Geneos Wealth Management Inc. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.6T
Holdings
2,041
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVONOVO NORDISK A S | 5,922 | $942.4M | 0.06% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 10,310 | $938.1M | 0.06% | |
| 303 | ABOTTRIMTABS ETF TR | 39,711 | $932.4M | 0.06% | |
| 304 | AVEMAMERICAN CENTY ETF TR | 17,588 | $930.2M | 0.06% | |
| 305 | SECTNORTHERN LTS FD TR IV | 22,774 | $924.6M | 0.06% | |
| 306 | FTXNFIRST TR EXCHANGE TRADED FD | 33,809 | $911.8M | 0.06% | |
| 307 | KAMOMANAGED PORTFOLIO SERIES | 37,466 | $911.2M | 0.06% | |
| 308 | CRWDCROWDSTRIKE HLDGS INC | 6,619 | $908.5M | 0.06% | |
| 309 | KRBNKRANESHARES TR | 22,834 | $905.4M | 0.05% | |
| 310 | LVLNSPDR SER TR | 20,611 | $904.0M | 0.05% | |
| 311 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,499 | $902.8M | 0.05% | |
| 312 | SPXDDBX ETF TR | 38,606 | $901.1M | 0.05% | |
| 313 | PHPNGALECTIN THERAPEUTICS INC | 427,400 | $897.5M | 0.05% | |
| 314 | ARCCARES CAPITAL CORP | 49,062 | $896.8M | 0.05% | |
| 315 | JETSETF SER SOLUTIONS | 48,092 | $896.0M | 0.05% | |
| 316 | BSVVANGUARD BD INDEX FDS | 11,702 | $895.1M | 0.05% | |
| 317 | IYWISHARES TR | 9,613 | $892.2M | 0.05% | |
| 318 | PSRINVESCO ACTIVELY MANAGED ETF | 10,193 | $891.6M | 0.05% | |
| 319 | WPMWHEATON PRECIOUS METALS CORP | 18,429 | $887.5M | 0.05% | |
| 320 | PLTRPALANTIR TECHNOLOGIES INC | 104,412 | $882.3M | 0.05% | |
| 321 | HYEMVANECK ETF TRUST | 47,621 | $877.2M | 0.05% | |
| 322 | CRLCHARLES RIV LABS INTL INC | 4,295 | $866.8M | 0.05% | |
| 323 | EWZISHARES INC | 31,588 | $864.9M | 0.05% | |
| 324 | XITKSPDR SER TR | 7,221 | $863.6M | 0.05% | |
| 325 | PCEFINVESCO EXCH TRADED FD TR II | 46,840 | $853.4M | 0.05% | |
| 326 | REGNREGENERON PHARMACEUTICALS | 1,037 | $852.1M | 0.05% | |
| 327 | MMM3M CO | 8,100 | $851.4M | 0.05% | |
| 328 | ABLDTRIMTABS ETF TR | 32,784 | $844.8M | 0.05% | |
| 329 | AMGNAMGEN INC | 3,482 | $841.8M | 0.05% | |
| 330 | DONSPDR DOW JONES INDL AVERAGE | 2,514 | $836.2M | 0.05% | |
| 331 | AIRRFIRST TR EXCHANGE TRADED FD | 17,384 | $834.8M | 0.05% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,936 | $831.2M | 0.05% | |
| 333 | ENBENBRIDGE INC | 21,685 | $827.3M | 0.05% | |
| 334 | BFSTBUSINESS FIRST BANCSHARES IN | 47,837 | $819.4M | 0.05% | |
| 335 | ICLNISHARES TR | 41,252 | $816.0M | 0.05% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 7,979 | $815.3M | 0.05% | |
| 337 | DRSKETF SER SOLUTIONS | 31,317 | $813.3M | 0.05% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 4,189 | $812.6M | 0.05% | |
| 339 | CLCOLGATE PALMOLIVE CO | 10,763 | $808.8M | 0.05% | |
| 340 | HDVISHARES TR | 7,937 | $806.8M | 0.05% | |
| 341 | TRNDPACER FDS TR | 29,365 | $805.8M | 0.05% | |
| 342 | EWWISHARES INC | 13,487 | $802.9M | 0.05% | |
| 343 | XLVSELECT SECTOR SPDR TR | 6,192 | $801.6M | 0.05% | |
| 344 | AZNASTRAZENECA PLC | 11,478 | $796.7M | 0.05% | |
| 345 | VTEBVANGUARD MUN BD FDS | 15,688 | $794.8M | 0.05% | |
| 346 | URAGLOBAL X FDS | 39,506 | $787.4M | 0.05% | |
| 347 | EDCONSOLIDATED EDISON INC | 8,225 | $786.9M | 0.05% | |
| 348 | FTNTFORTINET INC | 11,675 | $775.9M | 0.05% | |
| 349 | CEF/USPROTT PHYSICAL GOLD SILVE | 40,698 | $769.6M | 0.05% | |
| 350 | IDXXIDEXX LABS INC | 1,536 | $768.1M | 0.05% | |
| 351 | AXPAMERICAN EXPRESS CO | 4,646 | $766.4M | 0.05% | |
| 352 | SILGLOBAL X FDS | 24,875 | $764.2M | 0.05% | |
| 353 | VBKVANGUARD INDEX FDS | 3,521 | $761.9M | 0.05% | |
| 354 | BSXBOSTON SCIENTIFIC CORP | 15,163 | $758.6M | 0.05% | |
| 355 | LDOSLEIDOS HOLDINGS INC | 8,235 | $758.1M | 0.05% | |
| 356 | LMTLOCKHEED MARTIN CORP | 1,602 | $757.3M | 0.05% | |
| 357 | APDAIR PRODS CHEMS INC | 2,616 | $751.2M | 0.05% | |
| 358 | FVCFIRST TR EXCHANGE TRADED FD | 22,602 | $745.4M | 0.05% | |
| 359 | FXLFIRST TR EXCHANGE TRADED FD | 7,053 | $741.9M | 0.05% | |
| 360 | AFLAFLAC INC | 11,494 | $741.6M | 0.05% | |
| 361 | ANGLVANECK ETF TRUST | 26,293 | $736.7M | 0.04% | |
| 362 | DFUSDIMENSIONAL ETF TRUST | 16,573 | $736.3M | 0.04% | |
| 363 | SHWSHERWIN WILLIAMS CO | 3,257 | $732.1M | 0.04% | |
| 364 | FFORD MTR CO DEL | 57,635 | $726.2M | 0.04% | |
| 365 | KHCKRAFT HEINZ CO | 18,675 | $722.2M | 0.04% | |
| 366 | PTINPACER FDS TR | 27,325 | $717.6M | 0.04% | |
| 367 | NETCLOUDFLARE INC | 11,637 | $717.5M | 0.04% | |
| 368 | DC4DEXCOM INC | 6,145 | $713.9M | 0.04% | |
| 369 | VHTVANGUARD WORLD FDS | 2,987 | $712.2M | 0.04% | |
| 370 | ABXBTRIMTABS ETF TR | 33,617 | $708.6M | 0.04% | |
| 371 | WMBWILLIAMS COS INC | 23,667 | $706.7M | 0.04% | |
| 372 | GBDCGOLUB CAP BDC INC | 51,866 | $703.3M | 0.04% | |
| 373 | UNPUNION PAC CORP | 3,491 | $702.6M | 0.04% | |
| 374 | IXCISHARES TR | 18,602 | $702.4M | 0.04% | |
| 375 | SCHZSCHWAB STRATEGIC TR | 14,894 | $698.7M | 0.04% | |
| 376 | AMATAPPLIED MATLS INC | 5,682 | $697.9M | 0.04% | |
| 377 | PTMCPACER FDS TR | 21,942 | $696.7M | 0.04% | |
| 378 | JXNJACKSON FINANCIAL INC | 18,564 | $694.5M | 0.04% | |
| 379 | NOBLPROSHARES TR | 7,587 | $692.2M | 0.04% | |
| 380 | ABFLTRIMTABS ETF TR | 14,138 | $691.2M | 0.04% | |
| 381 | TXNTEXAS INSTRS INC | 3,705 | $689.2M | 0.04% | |
| 382 | —LUNA INNOVATIONS INC | 95,300 | $685.2M | 0.04% | |
| 383 | CIBRFIRST TR EXCHANGE TRADED FD | 15,996 | $683.8M | 0.04% | |
| 384 | VOVANGUARD INDEX FDS | 3,238 | $683.0M | 0.04% | |
| 385 | BNDXVANGUARD CHARLOTTE FDS | 13,898 | $679.9M | 0.04% | |
| 386 | SRLNSSGA ACTIVE ETF TR | 16,251 | $673.8M | 0.04% | |
| 387 | VGTVANGUARD WORLD FDS | 1,719 | $662.7M | 0.04% | |
| 388 | RSPFINVESCO EXCHANGE TRADED FD T | 12,993 | $655.7M | 0.04% | |
| 389 | RWJINVESCO EXCH TRADED FD TR II | 5,748 | $644.6M | 0.04% | |
| 390 | OXYOCCIDENTAL PETE CORP | 10,287 | $642.2M | 0.04% | |
| 391 | FXHFIRST TR EXCHANGE TRADED FD | 5,970 | $642.0M | 0.04% | |
| 392 | WECWEC ENERGY GROUP INC | 6,760 | $640.8M | 0.04% | |
| 393 | REGLPROSHARES TR | 8,992 | $636.2M | 0.04% | |
| 394 | XYLDGLOBAL X FDS | 15,706 | $636.1M | 0.04% | |
| 395 | MSOSADVISORSHARES TR | 111,469 | $634.3M | 0.04% | |
| 396 | IRTINDEPENDENCE RLTY TR INC | 39,493 | $633.1M | 0.04% | |
| 397 | XLISELECT SECTOR SPDR TR | 6,242 | $631.6M | 0.04% | |
| 398 | HYLSFIRST TR EXCHANGE TRADED FD | 15,767 | $626.9M | 0.04% | |
| 399 | IHDGWISDOMTREE TR | 15,830 | $624.0M | 0.04% | |
| 400 | SPBOSPDR SER TR | 21,314 | $623.4M | 0.04% |