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 |
|---|---|---|---|---|---|
| 401 | GDXJVANECK ETF TRUST | 15,678 | $619.3M | 0.04% | |
| 402 | EWEDWARDS LIFESCIENCES CORP | 7,454 | $616.7M | 0.04% | |
| 403 | KLMNINVESCO EXCH TRADED FD TR II | 11,300 | $616.2M | 0.04% | |
| 404 | PDPINVESCO EXCHANGE TRADED FD T | 8,090 | $614.6M | 0.04% | |
| 405 | SJMSMUCKER J M CO | 3,860 | $607.5M | 0.04% | |
| 406 | VMWEURVMWARE INC | 4,792 | $598.3M | 0.04% | |
| 407 | OKTAOKTA INC | 6,910 | $595.9M | 0.04% | |
| 408 | IGSBISHARES TR | 11,739 | $593.3M | 0.04% | |
| 409 | ILCGISHARES TR | 10,690 | $591.8M | 0.04% | |
| 410 | OREALTY INCOME CORP | 9,341 | $591.5M | 0.04% | |
| 411 | GBILGOLDMAN SACHS ETF TR | 5,900 | $590.8M | 0.04% | |
| 412 | ADBEADOBE SYSTEMS INCORPORATED | 1,525 | $587.7M | 0.04% | |
| 413 | IYKISHARES TR | 2,945 | $586.7M | 0.04% | |
| 414 | DWASINVESCO EXCH TRADED FD TR II | 7,944 | $585.2M | 0.04% | |
| 415 | ACWVISHARES INC | 5,948 | $575.4M | 0.03% | |
| 416 | XLUSELECT SECTOR SPDR TR | 8,437 | $571.1M | 0.03% | |
| 417 | FBRTFRANKLIN BSP RLTY TR | 47,543 | $567.2M | 0.03% | |
| 418 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,750 | $566.9M | 0.03% | |
| 419 | ABNBAIRBNB INC | 4,541 | $564.9M | 0.03% | |
| 420 | PRFTUSDPERFICIENT INC | 7,776 | $561.3M | 0.03% | |
| 421 | XLCSELECT SECTOR SPDR TR | 9,660 | $560.0M | 0.03% | |
| 422 | FADFIRST TR MULTI CAP GROWTH AL | 5,694 | $557.6M | 0.03% | |
| 423 | QHYWISDOMTREE TR | 12,435 | $556.3M | 0.03% | |
| 424 | BPBP PLC | 14,594 | $553.7M | 0.03% | |
| 425 | FXOFIRST TR EXCHANGE TRADED FD | 14,775 | $551.6M | 0.03% | |
| 426 | ZTSZOETIS INC | 3,262 | $542.9M | 0.03% | |
| 427 | AGFIRST MAJESTIC SILVER CORP | 74,767 | $539.1M | 0.03% | |
| 428 | VBVANGUARD INDEX FDS | 2,813 | $533.2M | 0.03% | |
| 429 | VXFVANGUARD INDEX FDS | 3,797 | $532.3M | 0.03% | |
| 430 | ITWILLINOIS TOOL WKS INC | 2,180 | $530.7M | 0.03% | |
| 431 | AIGAMERICAN INTL GROUP INC | 10,499 | $528.7M | 0.03% | |
| 432 | RSPHINVESCO EXCHANGE TRADED FD T | 1,797 | $524.0M | 0.03% | |
| 433 | BDXBECTON DICKINSON CO | 2,101 | $520.1M | 0.03% | |
| 434 | DRUPGRANITESHARES ETF TR | 14,280 | $517.8M | 0.03% | |
| 435 | ZSZSCALER INC | 4,431 | $517.7M | 0.03% | |
| 436 | INCEFRANKLIN TEMPLETON ETF TR | 10,877 | $512.6M | 0.03% | |
| 437 | EUFNISHARES TR | 27,350 | $511.4M | 0.03% | |
| 438 | CHWYCHEWY INC | 13,600 | $508.4M | 0.03% | |
| 439 | SPLKCHFSPLUNK INC | 5,302 | $508.4M | 0.03% | |
| 440 | ARKKARK ETF TR | 12,541 | $505.9M | 0.03% | |
| 441 | KMXCARMAX INC | 7,845 | $504.3M | 0.03% | |
| 442 | SLVISHARES SILVER TR | 22,719 | $502.5M | 0.03% | |
| 443 | RSPDINVESCO EXCHANGE TRADED FD T | 3,925 | $501.9M | 0.03% | |
| 444 | QYLDGLOBAL X FDS | 29,051 | $498.2M | 0.03% | |
| 445 | TFLOISHARES TR | 9,693 | $490.4M | 0.03% | |
| 446 | FXZFIRST TR EXCHANGE TRADED FD | 7,499 | $489.8M | 0.03% | |
| 447 | AKAMAKAMAI TECHNOLOGIES INC | 6,252 | $489.5M | 0.03% | |
| 448 | COPCONOCOPHILLIPS | 4,927 | $488.8M | 0.03% | |
| 449 | VCITVANGUARD SCOTTSDALE FDS | 6,087 | $488.3M | 0.03% | |
| 450 | GTOINVESCO ACTIVELY MANAGED ETF | 10,288 | $485.6M | 0.03% | |
| 451 | IVOLKRANESHARES TR | 21,284 | $483.6M | 0.03% | |
| 452 | BLKCHFBLACKROCK INC | 715 | $478.6M | 0.03% | |
| 453 | WBAWALGREENS BOOTS ALLIANCE INC | 13,825 | $478.1M | 0.03% | |
| 454 | OXLCLOXFORD LANE CAP CORP | 91,000 | $475.9M | 0.03% | |
| 455 | XLFISELECT SECTOR SPDR TR | 6,361 | $475.2M | 0.03% | |
| 456 | HYZDWISDOMTREE TR | 22,511 | $467.6M | 0.03% | |
| 457 | KKRKKR CO INC | 8,830 | $463.8M | 0.03% | |
| 458 | DWMWISDOMTREE TR | 9,274 | $461.2M | 0.03% | |
| 459 | SEASEABRIDGE GOLD INC | 35,500 | $459.7M | 0.03% | |
| 460 | BXBLACKSTONE INC | 5,220 | $458.5M | 0.03% | |
| 461 | SJNKSPDR SER TR | 18,370 | $456.3M | 0.03% | |
| 462 | SPDVETF SER SOLUTIONS | 16,050 | $452.8M | 0.03% | |
| 463 | FISFIDELITY NATL INFORMATION SV | 8,329 | $452.5M | 0.03% | |
| 464 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,082 | $452.1M | 0.03% | |
| 465 | DFASDIMENSIONAL ETF TRUST | 8,552 | $450.7M | 0.03% | |
| 466 | UBERUBER TECHNOLOGIES INC | 14,172 | $449.3M | 0.03% | |
| 467 | TBFPROSHARES TR | 21,200 | $448.0M | 0.03% | |
| 468 | GVAGRANITE CONSTR INC | 10,901 | $447.8M | 0.03% | |
| 469 | IDUISHARES TR | 5,344 | $447.3M | 0.03% | |
| 470 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,695 | $436.8M | 0.03% | |
| 471 | TRVTRAVELERS COMPANIES INC | 2,527 | $433.2M | 0.03% | |
| 472 | BIBLNORTHERN LTS FD TR IV | 13,773 | $432.9M | 0.03% | |
| 473 | SMDVPROSHARES TR | 7,082 | $432.3M | 0.03% | |
| 474 | SPOTSPOTIFY TECHNOLOGY S A | 3,233 | $432.0M | 0.03% | |
| 475 | TFCTRUIST FINL CORP | 12,618 | $430.3M | 0.03% | |
| 476 | FNVFRANCO NEV CORP | 2,929 | $427.0M | 0.03% | |
| 477 | RYLDGLOBAL X FDS | 23,656 | $424.9M | 0.03% | |
| 478 | IVTINVENTRUST PPTYS CORP | 18,133 | $424.3M | 0.03% | |
| 479 | NEENEXTERA ENERGY INC | 5,500 | $424.0M | 0.03% | |
| 480 | ZZILLOW GROUP INC | 9,423 | $419.0M | 0.03% | |
| 481 | —THE NECESSITY RETAIL REIT IN | 65,717 | $412.7M | 0.03% | |
| 482 | EXPEEXPEDIA GROUP INC | 4,246 | $412.0M | 0.03% | |
| 483 | VYMIVANGUARD WHITEHALL FDS | 6,626 | $410.5M | 0.02% | |
| 484 | GCOWPACER FDS TR | 12,095 | $406.8M | 0.02% | |
| 485 | GLGLOBE LIFE INC | 3,647 | $401.2M | 0.02% | |
| 486 | IYLDISHARES TR | 20,745 | $399.3M | 0.02% | |
| 487 | ETNEATON CORP PLC | 2,324 | $398.2M | 0.02% | |
| 488 | IYHISHARES TR | 1,457 | $397.9M | 0.02% | |
| 489 | GDGENERAL DYNAMICS CORP | 1,738 | $396.7M | 0.02% | |
| 490 | PRUPRUDENTIAL FINL INC | 4,762 | $394.0M | 0.02% | |
| 491 | LDURPIMCO ETF TR | 4,145 | $393.3M | 0.02% | |
| 492 | DTHWISDOMTREE TR | 10,444 | $393.2M | 0.02% | |
| 493 | VSGXVANGUARD WORLD FD | 7,422 | $388.6M | 0.02% | |
| 494 | BTALAGF INVTS TR | 19,002 | $387.6M | 0.02% | |
| 495 | DYHTARGET CORP | 2,335 | $386.8M | 0.02% | |
| 496 | MARMARRIOTT INTL INC NEW | 2,308 | $383.2M | 0.02% | |
| 497 | PXFINVESCO EXCH TRADED FD TR II | 8,658 | $381.5M | 0.02% | |
| 498 | SDOGALPS ETF TR | 7,435 | $380.7M | 0.02% | |
| 499 | SNAPSNAP INC | 33,669 | $377.4M | 0.02% | |
| 500 | XYZBLOCK INC | 5,470 | $375.5M | 0.02% |