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 |
|---|---|---|---|---|---|
| 501 | IYGISHARES TR | 2,481 | $374.5M | 0.02% | |
| 502 | SPLBSPDR SER TR | 15,604 | $368.6M | 0.02% | |
| 503 | VRPINVESCO EXCH TRADED FD TR II | 16,634 | $368.4M | 0.02% | |
| 504 | CTRACOTERRA ENERGY INC | 15,002 | $368.1M | 0.02% | |
| 505 | XSVMINVESCO EXCHANGE TRADED FD T | 8,010 | $364.7M | 0.02% | |
| 506 | VOTVANGUARD INDEX FDS | 1,865 | $363.4M | 0.02% | |
| 507 | CLXCLOROX CO DEL | 2,283 | $361.2M | 0.02% | |
| 508 | AVXLANAVEX LIFE SCIENCES CORP | 42,100 | $360.8M | 0.02% | |
| 509 | DBAINVESCO DB MULTI SECTOR COMM | 17,648 | $360.5M | 0.02% | |
| 510 | SRVRPACER FDS TR | 12,119 | $359.3M | 0.02% | |
| 511 | PBTPINVESCO EXCH TRADED FD TR II | 14,339 | $357.7M | 0.02% | |
| 512 | SPTLSPDR SER TR | 11,474 | $354.3M | 0.02% | |
| 513 | MOSMOSAIC CO NEW | 7,716 | $354.0M | 0.02% | |
| 514 | MIGAMICROSTRATEGY INC | 1,202 | $351.4M | 0.02% | |
| 515 | USBUS BANCORP DEL | 9,737 | $351.0M | 0.02% | |
| 516 | DOLWISDOMTREE TR | 7,509 | $350.7M | 0.02% | |
| 517 | OGEOGE ENERGY CORP | 9,305 | $350.4M | 0.02% | |
| 518 | VEUVANGUARD INTL EQUITY INDEX F | 6,517 | $348.5M | 0.02% | |
| 519 | CIIBLACKROCK ENHANCD CAP INM | 19,419 | $348.2M | 0.02% | |
| 520 | FMUSDISHARES INC | 13,588 | $347.7M | 0.02% | |
| 521 | BIDUNBAIDU INC | 2,302 | $347.4M | 0.02% | |
| 522 | IUSGISHARES TR | 3,911 | $347.2M | 0.02% | |
| 523 | UWMPROSHARES TR | 10,885 | $346.4M | 0.02% | |
| 524 | CCOCAMECO CORP | 13,200 | $345.4M | 0.02% | |
| 525 | HYHGPROSHARES TR | 5,732 | $342.4M | 0.02% | |
| 526 | PHBINVESCO EXCH TRADED FD TR II | 19,515 | $341.7M | 0.02% | |
| 527 | RYROYAL BK CDA | 3,556 | $339.9M | 0.02% | |
| 528 | POWWAMMO INC | 172,025 | $338.9M | 0.02% | |
| 529 | XMMOINVESCO EXCHANGE TRADED FD T | 4,478 | $338.1M | 0.02% | |
| 530 | PSLINVESCO EXCHANGE TRADED FD T | 3,903 | $336.1M | 0.02% | |
| 531 | GEGENERAL ELECTRIC CO | 3,495 | $334.1M | 0.02% | |
| 532 | PPLPEMBINA PIPELINE CORP | 10,311 | $334.1M | 0.02% | |
| 533 | KMBKIMBERLY CLARK CORP | 2,484 | $333.4M | 0.02% | |
| 534 | CP.TOCANADIAN PAC RY LTD | 4,261 | $327.8M | 0.02% | |
| 535 | FLQMFRANKLIN TEMPLETON ETF TR | 7,576 | $327.7M | 0.02% | |
| 536 | SUBISHARES TR | 3,092 | $323.7M | 0.02% | |
| 537 | IMCGISHARES TR | 5,605 | $322.6M | 0.02% | |
| 538 | CCLCARNIVAL CORP | 31,534 | $320.1M | 0.02% | |
| 539 | BNDWVANGUARD SCOTTSDALE FDS | 4,634 | $319.7M | 0.02% | |
| 540 | PAYXPAYCHEX INC | 2,775 | $318.0M | 0.02% | |
| 541 | FEMBFIRST TR EXCH TRADED FD III | 11,457 | $317.3M | 0.02% | |
| 542 | DIMWISDOMTREE TR | 5,340 | $312.2M | 0.02% | |
| 543 | VDCVANGUARD WORLD FDS | 1,612 | $311.9M | 0.02% | |
| 544 | PFXFVANECK ETF TRUST | 17,648 | $311.5M | 0.02% | |
| 545 | LUVSOUTHWEST AIRLS CO | 9,552 | $310.8M | 0.02% | |
| 546 | —DCP MIDSTREAM LP | 7,442 | $310.5M | 0.02% | |
| 547 | FYCFIRST TR EXCHANGE TRADED ALP | 5,289 | $306.0M | 0.02% | |
| 548 | GRMNGARMIN LTD | 3,019 | $304.7M | 0.02% | |
| 549 | DONWISDOMTREE TR | 7,419 | $304.0M | 0.02% | |
| 550 | MDLZMONDELEZ INTL INC | 4,342 | $302.7M | 0.02% | |
| 551 | HYTBLACKROCK CORPOR HI YLD FD I | 34,658 | $302.2M | 0.02% | |
| 552 | HUMHUMANA INC | 622 | $302.0M | 0.02% | |
| 553 | EEMISHARES TR | 7,610 | $300.3M | 0.02% | |
| 554 | EMQQEXCHANGE TRADED CONCEPTS TR | 9,217 | $295.8M | 0.02% | |
| 555 | FLCBFRANKLIN TEMPLETON ETF TR | 13,583 | $295.3M | 0.02% | |
| 556 | SSS1EURLIFE STORAGE INC | 2,251 | $295.1M | 0.02% | |
| 557 | OGSONE GAS INC | 3,677 | $291.3M | 0.02% | |
| 558 | MRGRPROSHARES TR | 7,540 | $290.5M | 0.02% | |
| 559 | GSYINVESCO ACTIVELY MANAGED ETF | 5,854 | $290.4M | 0.02% | |
| 560 | ISRGINTUITIVE SURGICAL INC | 1,133 | $289.4M | 0.02% | |
| 561 | FTLSFIRST TR EXCH TRADED FD III | 5,693 | $289.3M | 0.02% | |
| 562 | IFFINTERNATIONAL FLAVORS FRAGRA | 3,092 | $284.3M | 0.02% | |
| 563 | OHIOMEGA HEALTHCARE INVS INC | 10,367 | $284.2M | 0.02% | |
| 564 | TDIVFIRST TR EXCHANGE TRADED FD | 5,250 | $284.0M | 0.02% | |
| 565 | RSGREPUBLIC SVCS INC | 2,095 | $283.3M | 0.02% | |
| 566 | FMBFIRST TR EXCH TRADED FD III | 5,550 | $282.7M | 0.02% | |
| 567 | DFNLDAVIS FUNDAMENTAL ETF TR | 10,887 | $282.6M | 0.02% | |
| 568 | TRVCCITIGROUP INC | 6,012 | $281.9M | 0.02% | |
| 569 | WMWASTE MGMT INC DEL | 1,727 | $281.8M | 0.02% | |
| 570 | PSAPUBLIC STORAGE | 930 | $280.9M | 0.02% | |
| 571 | FFINFIRST FINL BANKSHARES INC | 8,800 | $280.7M | 0.02% | |
| 572 | ECLECOLAB INC | 1,685 | $278.9M | 0.02% | |
| 573 | DOCUDOCUSIGN INC | 4,726 | $275.5M | 0.02% | |
| 574 | VEEVVEEVA SYS INC | 1,490 | $273.8M | 0.02% | |
| 575 | ISMDNORTHERN LTS FD TR IV | 8,783 | $272.6M | 0.02% | |
| 576 | IXNISHARES TR | 5,011 | $272.4M | 0.02% | |
| 577 | AEEAMEREN CORP | 3,114 | $269.0M | 0.02% | |
| 578 | PNCPNC FINL SVCS GROUP INC | 2,101 | $267.0M | 0.02% | |
| 579 | RDIVINVESCO EXCH TRADED FD TR II | 6,465 | $266.0M | 0.02% | |
| 580 | FMHIFIRST TR EXCH TRADED FD III | 5,668 | $265.8M | 0.02% | |
| 581 | XSLVINVESCO EXCH TRADED FD TR II | 6,272 | $265.6M | 0.02% | |
| 582 | PLUNPLUG POWER INC | 22,495 | $263.6M | 0.02% | |
| 583 | DEEDFIRST TR EXCHNG TRADED FD VI | 12,018 | $261.0M | 0.02% | |
| 584 | ADIANALOG DEVICES INC | 1,323 | $260.9M | 0.02% | |
| 585 | MDYSPDR S P MIDCAP 400 ETF TR | 565 | $259.1M | 0.02% | |
| 586 | EAELECTRONIC ARTS INC | 2,143 | $258.1M | 0.02% | |
| 587 | ULUNILEVER PLC | 4,969 | $258.1M | 0.02% | |
| 588 | DTDWISDOMTREE TR | 4,250 | $257.5M | 0.02% | |
| 589 | ABLGTRIMTABS ETF TR | 9,486 | $257.4M | 0.02% | |
| 590 | MPMP MATERIALS CORP | 9,122 | $257.1M | 0.02% | |
| 591 | GLTRABRDN PRECIOUS METALS BASKET | 2,795 | $254.9M | 0.02% | |
| 592 | AIC3 AI INC | 7,505 | $251.9M | 0.02% | |
| 593 | DNLWISDOMTREE TR | 7,043 | $249.8M | 0.02% | |
| 594 | IJTISHARES TR | 2,266 | $249.1M | 0.02% | |
| 595 | SPTISPDR SER TR | 8,603 | $249.0M | 0.02% | |
| 596 | NOCNORTHROP GRUMMAN CORP | 538 | $248.4M | 0.02% | |
| 597 | 8CWCROWN CASTLE INTL CORP NEW | 1,845 | $246.9M | 0.01% | |
| 598 | TRYBARINGS BDC INC | 30,994 | $246.1M | 0.01% | |
| 599 | ADSKAUTODESK INC | 1,181 | $245.8M | 0.01% | |
| 600 | RSPMINVESCO EXCHANGE TRADED FD T | 1,510 | $245.8M | 0.01% |