Geneos Wealth Management Inc. Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$1.6B

Holdings

2,041

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,041 positions)

#	Stock	Shares	Value	% Portfolio
601	DIEMFRANKLIN TEMPLETON ETF TR	10,325	$246K	0.01%
602	FPEIFIRST TR EXCH TRADED FD III	14,607	$245K	0.01%
603	BBYBEST BUY INC	3,118	$244K	0.01%
604	FTXGFIRST TR EXCHANGE TRADED FD	9,044	$243K	0.01%
605	XTNSPDR SER TR	3,350	$243K	0.01%
606	FCGFIRST TR EXCHANGE TRADED FD	10,759	$242K	0.01%
607	HYDVANECK ETF TRUST	4,682	$242K	0.01%
608	SYYSYSCO CORP	3,134	$242K	0.01%
609	RWKINVESCO EXCH TRADED FD TR II	2,665	$242K	0.01%
610	IQLTISHARES TR	6,833	$241K	0.01%
611	ARKGARK ETF TR	8,014	$241K	0.01%
612	LVLNSPDR SER TR	7,082	$241K	0.01%
613	DFATDIMENSIONAL ETF TRUST	5,398	$240K	0.01%
614	RSPGINVESCO EXCHANGE TRADED FD T	3,510	$240K	0.01%
615	TDVGT ROWE PRICE ETF INC	7,450	$238K	0.01%
616	PDMPIEDMONT OFFICE REALTY TR IN	32,391	$236K	0.01%
617	LQDISHARES TR	2,147	$235K	0.01%
618	SCHXSCHWAB STRATEGIC TR	4,862	$235K	0.01%
619	DMLPDORCHESTER MINERALS LP	7,750	$235K	0.01%
620	MRNAMODERNA INC	1,521	$234K	0.01%
621	ILFISHARES TR	9,722	$232K	0.01%
622	DESWISDOMTREE TR	8,038	$230K	0.01%
623	CHTRCHARTER COMMUNICATIONS INC N	641	$229K	0.01%
624	TTENTOTALENERGIES SE	3,865	$228K	0.01%
625	IYEISHARES TR	5,214	$228K	0.01%
626	DUSADAVIS FUNDAMENTAL ETF TR	8,000	$227K	0.01%
627	CTVACORTEVA INC	3,702	$223K	0.01%
628	FYTFIRST TR EXCHANGE TRADED ALP	4,882	$223K	0.01%
629	MGMMGM RESORTS INTERNATIONAL	5,015	$223K	0.01%
630	MODMODINE MFG CO	9,575	$221K	0.01%
631	IJKISHARES TR	3,086	$221K	0.01%
632	ISCVISHARES TR	4,217	$220K	0.01%
633	TTDTHE TRADE DESK INC	3,612	$220K	0.01%
634	ELANELANCO ANIMAL HEALTH INC	23,254	$219K	0.01%
635	KRGKITE RLTY GROUP TR	10,385	$217K	0.01%
636	SMHVANECK ETF TRUST	825	$217K	0.01%
637	GNLGLOBAL NET LEASE INC	16,883	$217K	0.01%
638	PPAINVESCO EXCHANGE TRADED FD T	2,680	$216K	0.01%
639	ZIMZIM INTEGRATED SHIPPING SERV	9,150	$216K	0.01%
640	FDXFEDEX CORP	938	$214K	0.01%
641	AMTAMERICAN TOWER CORP NEW	1,043	$213K	0.01%
642	SCHFSCHWAB STRATEGIC TR	6,120	$213K	0.01%
643	IYY*ISHARES TR	2,107	$211K	0.01%
644	ESGVVANGUARD WORLD FD	2,930	$210K	0.01%
645	FEXFIRST TR LRGE CP CORE ALPHA	2,599	$209K	0.01%
646	MUMICRON TECHNOLOGY INC	3,460	$209K	0.01%
647	RPARTIDAL ETF TR	10,647	$208K	0.01%
648	—INVESCO ACTIVELY MANAGED ETF	16,756	$204K	0.01%
649	GAINGLADSTONE INVT CORP	15,400	$204K	0.01%
650	RSPSINVESCO EXCHANGE TRADED FD T	1,185	$202K	0.01%
651	CMECME GROUP INC	1,045	$200K	0.01%
652	NOGNORTHERN OIL AND GAS INC MN	6,550	$199K	0.01%
653	CMGCHIPOTLE MEXICAN GRILL INC	115	$196K	0.01%
654	QQLVINVESCO EXCH TRD SLF IDX FD	8,294	$195K	0.01%
655	SHELSHELL PLC	3,392	$195K	0.01%
656	IGMISHARES TR	575	$195K	0.01%
657	XRTSPDR SER TR	3,047	$193K	0.01%
658	STXSEAGATE TECHNOLOGY HLDNGS PL	2,910	$192K	0.01%
659	SNYSANOFI	3,519	$192K	0.01%
660	NTRNUTRIEN LTD	2,590	$191K	0.01%
661	PHPARKER HANNIFIN CORP	568	$191K	0.01%
662	BUFFINNOVATOR ETFS TR	5,312	$191K	0.01%
663	HBC2HSBC HLDGS PLC	5,579	$190K	0.01%
664	NVRNVR INC	34	$189K	0.01%
665	BKBANK NEW YORK MELLON CORP	4,168	$189K	0.01%
666	AQLTISHARES TR	1,940	$189K	0.01%
667	IYMISHARES TR	1,412	$187K	0.01%
668	AOSSMITH A O CORP	2,700	$187K	0.01%
669	XELXCEL ENERGY INC	2,751	$186K	0.01%
670	—INVESCO ACTIVELY MANAGED ETF	11,102	$185K	0.01%
671	BCEBCE INC	4,129	$185K	0.01%
672	IDV*ISHARES TR	6,721	$185K	0.01%
673	IYJISHARES TR	1,842	$184K	0.01%
674	MRO*MARATHON OIL CORP	7,689	$184K	0.01%
675	QRVOQORVO INC	1,798	$183K	0.01%
676	EFRENERGY FUELS INC	32,696	$182K	0.01%
677	FUTYFIDELITY COVINGTON TRUST	4,160	$182K	0.01%
678	RSPNINVESCO EXCHANGE TRADED FD T	971	$182K	0.01%
679	QTECFIRST TR NASDAQ 100 TECH IND	1,386	$181K	0.01%
680	MTCHMATCH GROUP INC NEW	4,668	$179K	0.01%
681	PEOEXELON CORP	4,255	$178K	0.01%
682	VCRVANGUARD WORLD FDS	705	$178K	0.01%
683	HOODROBINHOOD MKTS INC	18,134	$176K	0.01%
684	LITGLOBAL X FDS	2,722	$173K	0.01%
685	DDDUPONT DE NEMOURS INC	2,409	$173K	0.01%
686	TDTORONTO DOMINION BK ONT	2,884	$173K	0.01%
687	SMMVISHARES TR	4,963	$172K	0.01%
688	MRVLMARVELL TECHNOLOGY INC	3,971	$172K	0.01%
689	IGIBISHARES TR	3,338	$171K	0.01%
690	NKSHNATIONAL BANKSHARES INC VA	5,434	$171K	0.01%
691	MUNIPIMCO ETF TR	3,255	$170K	0.01%
692	—STARBOARD INVT TR	20,195	$168K	0.01%
693	SHOPSHOPIFY INC	3,510	$168K	0.01%
694	PFNPIMCO INCOME STRATEGY FD II	23,338	$167K	0.01%
695	CICIGNA CORP NEW	654	$167K	0.01%
696	AUBATLANTIC UN BANKSHARES CORP	4,751	$167K	0.01%
697	HALOHALOZYME THERAPEUTICS INC	4,350	$166K	0.01%
698	DSIISHARES TR	2,124	$166K	0.01%
699	QCLNFIRST TR EXCHANGE TRADED FD	3,164	$165K	0.01%
700	EZUISHARES INC	3,654	$165K	0.01%

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