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
701	HEHAWAIIAN ELEC INDUSTRIES	4,288	$165K	0.01%
702	INTUINTUIT	369	$165K	0.01%
703	SUSAISHARES TR	1,857	$163K	0.01%
704	XBISPDR SER TR	2,136	$163K	0.01%
705	—GASLOG PARTNERS LP	19,328	$163K	0.01%
706	HRLHORMEL FOODS CORP	4,074	$162K	0.01%
707	SH1USDPROSHARES TR	10,802	$162K	0.01%
708	UALUNITED AIRLS HLDGS INC	3,657	$162K	0.01%
709	MCKMCKESSON CORP	453	$161K	0.01%
710	CMCCOMMERCIAL METALS CO	3,293	$161K	0.01%
711	OPPJWISDOMTREE TR	3,310	$161K	0.01%
712	LYBLYONDELLBASELL INDUSTRIES N	1,711	$161K	0.01%
713	XLYSELECT SECTOR SPDR TR	1,073	$160K	0.01%
714	SGDMSPROTT ETF TRUST	5,670	$160K	0.01%
715	DSLDOUBLELINE INCOME SOLUTIONS	14,055	$160K	0.01%
716	DSMBNY MELLON STRATEGIC MUN BD	26,510	$159K	0.01%
717	DHSWISDOMTREE TR	1,936	$159K	0.01%
718	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$159K	0.01%
719	WEPMAGELLAN MIDSTREAM PRTNRS LP	2,920	$158K	0.01%
720	MDIVFIRST TR EXCHANGE TRADED FD	10,800	$158K	0.01%
721	TBLLINVESCO EXCH TRADED FD TR II	1,500	$158K	0.01%
722	EBAEBAY INC	3,528	$157K	0.01%
723	IMCBISHARES TR	2,576	$156K	0.01%
724	UPGDINVESCO EXCHANGE TRADED FD T	2,800	$155K	0.01%
725	JPIBJ P MORGAN EXCHANGE TRADED F	3,210	$152K	0.01%
726	EMLPFIRST TR EXCHANGE TRADED FD	5,666	$151K	0.01%
727	CUZCOUSINS PPTYS INC	7,045	$151K	0.01%
728	—INVESCO ACTIVELY MANAGED ETF	10,128	$151K	0.01%
729	SKYYFIRST TR EXCHANGE TRADED FD	2,242	$150K	0.01%
730	IEIISHARES TR	1,272	$150K	0.01%
731	KELKELLOGG CO	2,226	$149K	0.01%
732	SJBPROSHARES TR	8,067	$148K	0.01%
733	GNRSPDR INDEX SHS FDS	2,590	$148K	0.01%
734	RSPRINVESCO EXCHANGE TRADED FD T	4,777	$146K	0.01%
735	CNRCANADIAN NATL RY CO	1,240	$146K	0.01%
736	RPGINVESCO EXCHANGE TRADED FD T	964	$146K	0.01%
737	FBCGFIDELITY COVINGTON TRUST	5,705	$145K	0.01%
738	NEMNEWMONT CORP	2,961	$145K	0.01%
739	DNPDNP SELECT INCOME FD INC	12,987	$143K	0.01%
740	MAINMAIN STR CAP CORP	3,626	$143K	0.01%
741	GOFGUGGENHEIM STRATEGIC OPPORTU	8,815	$143K	0.01%
742	CDWCDW CORP	725	$141K	0.01%
743	BSJQINVESCO EXCH TRD SLF IDX FD	6,174	$141K	0.01%
744	SRSPIRE INC	2,012	$141K	0.01%
745	PAYCPAYCOM SOFTWARE INC	457	$139K	0.01%
746	JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$139K	0.01%
747	FTXLFIRST TR EXCHANGE TRADED FD	2,138	$139K	0.01%
748	FLQLFRANKLIN TEMPLETON ETF TR	3,348	$139K	0.01%
749	CMCANADIAN IMP BK COMM	3,258	$138K	0.01%
750	DEMWISDOMTREE TR	3,635	$138K	0.01%
751	STNESTONECO LTD	14,425	$138K	0.01%
752	AWCAMERICAN WTR WKS CO INC NEW	938	$137K	0.01%
753	PIOINVESCO EXCH TRADED FD TR II	3,885	$136K	0.01%
754	BMTABRITISH AMERN TOB PLC	3,848	$135K	0.01%
755	ROKUROKU INC	2,045	$135K	0.01%
756	FTHIFIRST TR EXCHANGE TRADED FD	6,645	$134K	0.01%
757	VTVANGUARD INTL EQUITY INDEX F	1,445	$133K	0.01%
758	PNWPINNACLE WEST CAP CORP	1,672	$132K	0.01%
759	BANFBANCFIRST CORP	1,594	$132K	0.01%
760	HALHALLIBURTON CO	4,179	$132K	0.01%
761	DGDOLLAR GEN CORP NEW	624	$131K	0.01%
762	VPLVANGUARD INTL EQUITY INDEX F	1,931	$131K	0.01%
763	WSOWATSCO INC	411	$131K	0.01%
764	BKLCBNY MELLON ETF TRUST	1,710	$130K	0.01%
765	HYSPIMCO ETF TR	1,425	$130K	0.01%
766	ADMARCHER DANIELS MIDLAND CO	1,627	$130K	0.01%
767	SBRSABINE RTY TR	1,800	$129K	0.01%
768	FALNISHARES TR	5,103	$129K	0.01%
769	NCLHNORWEGIAN CRUISE LINE HLDG L	9,574	$129K	0.01%
770	GALSSGA ACTIVE ETF TR	3,286	$128K	0.01%
771	MGCVANGUARD WORLD FD	896	$128K	0.01%
772	JAAAJANUS DETROIT STR TR	2,591	$128K	0.01%
773	—LABORATORY CORP AMER HLDGS	555	$127K	0.01%
774	MLABMESA LABS INC	728	$127K	0.01%
775	YUMYUM BRANDS INC	961	$127K	0.01%
776	TROWPRICE T ROWE GROUP INC	1,108	$125K	0.01%
777	FLTRVANECK ETF TRUST	5,000	$125K	0.01%
778	ICLRICON PLC	583	$125K	0.01%
779	FNXFIRST TR MID CAP CORE ALPHAD	1,384	$125K	0.01%
780	BHPBHP GROUP LTD	1,957	$124K	0.01%
781	XLBSELECT SECTOR SPDR TR	1,533	$124K	0.01%
782	CCIVGBPLUCID GROUP INC	15,359	$123K	0.01%
783	PKWINVESCO EXCHANGE TRADED FD T	1,450	$123K	0.01%
784	VPUVANGUARD WORLD FDS	833	$123K	0.01%
785	VIGIVANGUARD WHITEHALL FDS	1,647	$121K	0.01%
786	COINCOINBASE GLOBAL INC	1,774	$120K	0.01%
787	GLWCORNING INC	3,380	$119K	0.01%
788	DWXSPDR INDEX SHS FDS	3,471	$119K	0.01%
789	ICFISHARES TR	2,142	$119K	0.01%
790	CARRCARRIER GLOBAL CORPORATION	2,592	$119K	0.01%
791	IRMIRON MTN INC NEW	2,237	$118K	0.01%
792	PPGPPG INDS INC	886	$118K	0.01%
793	XLGINVESCO EXCHANGE TRADED FD T	381	$118K	0.01%
794	URTHISHARES INC	1,004	$118K	0.01%
795	IOOISHARES TR	1,680	$118K	0.01%
796	PBWINVESCO EXCHANGE TRADED FD T	2,907	$117K	0.01%
797	GMGENERAL MTRS CO	3,197	$117K	0.01%
798	CIENCIENA CORP	2,222	$117K	0.01%
799	VCLTVANGUARD SCOTTSDALE FDS	1,451	$116K	0.01%
800	HEWJISHARES TR	4,000	$116K	0.01%

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