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
801	VOOGVANGUARD ADMIRAL FDS INC	500	$115K	0.01%
802	VVVANGUARD INDEX FDS	612	$114K	0.01%
803	PEGPUBLIC SVC ENTERPRISE GRP IN	1,827	$114K	0.01%
804	TAILCAMBRIA ETF TR	7,756	$114K	0.01%
805	SNASNAP ON INC	461	$114K	0.01%
806	DBPINVESCO DB MULTI SECTOR COMM	2,225	$114K	0.01%
807	FNYFIRST TR EXCHANGE TRADED ALP	1,901	$113K	0.01%
808	BNSBANK NOVA SCOTIA B C	2,243	$113K	0.01%
809	CINFCINCINNATI FINL CORP	1,005	$113K	0.01%
810	STTSTATE STR CORP	1,478	$112K	0.01%
811	IWBISHARES TR	496	$112K	0.01%
812	WSMWILLIAMS SONOMA INC	916	$111K	0.01%
813	EWUISHARES TR	3,450	$111K	0.01%
814	TREXTREX CO INC	2,280	$111K	0.01%
815	EQTEQT CORP	3,477	$111K	0.01%
816	IGVISHARES TR	362	$110K	0.01%
817	XETYXEATON VANCE TAX MANAGED DIVE	9,450	$110K	0.01%
818	AWMSKYWORKS SOLUTIONS INC	933	$110K	0.01%
819	CODICOMPASS DIVERSIFIED	5,750	$110K	0.01%
820	EIXEDISON INTL	1,550	$109K	0.01%
821	CHGGCHEGG INC	6,700	$109K	0.01%
822	IYCISHARES TR	1,686	$109K	0.01%
823	CEGCONSTELLATION ENERGY CORP	1,382	$108K	0.01%
824	AALAMERICAN AIRLS GROUP INC	7,300	$108K	0.01%
825	MPTMEDICAL PPTYS TRUST INC	13,064	$107K	0.01%
826	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,755	$107K	0.01%
827	GPCGENUINE PARTS CO	639	$107K	0.01%
828	IYTISHARES TR	467	$106K	0.01%
829	GXOGXO LOGISTICS INCORPORATED	2,100	$106K	0.01%
830	DWLDDAVIS FUNDAMENTAL ETF TR	4,000	$106K	0.01%
831	NRKNUVEEN NEW YORK AMT QLT MUNI	10,000	$106K	0.01%
832	CWISPDR INDEX SHS FDS	4,063	$105K	0.01%
833	WSTWEST PHARMACEUTICAL SVSC INC	301	$104K	0.01%
834	MGKVANGUARD WORLD FD	509	$104K	0.01%
835	PXDEURPIONEER NAT RES CO	506	$103K	0.01%
836	USSGDBX ETF TR	2,745	$103K	0.01%
837	FPXFIRST TR EXCHANGE TRADED FD	1,225	$103K	0.01%
838	IDLVINVESCO EXCH TRADED FD TR II	3,715	$102K	0.01%
839	FXGFIRST TR EXCHANGE TRADED FD	1,630	$101K	0.01%
840	JPEMJ P MORGAN EXCHANGE TRADED F	2,000	$101K	0.01%
841	SHYDVANECK ETF TRUST	4,500	$100K	0.01%
842	EVRGEVERGY INC	1,636	$100K	0.01%
843	MLCOMELCO RESORTS AND ENTMNT LTD	7,841	$100K	0.01%
844	FLRTPACER FDS TR	2,200	$100K	0.01%
845	DBEFDBX ETF TR	2,830	$100K	0.01%
846	RPMRPM INTL INC	1,141	$100K	0.01%
847	HWMHOWMET AEROSPACE INC	2,307	$98K	0.01%
848	HCQAMN HEALTHCARE SVCS INC	1,178	$98K	0.01%
849	AONAON PLC	309	$97K	0.01%
850	MGAMAGNA INTL INC	1,812	$97K	0.01%
851	KEYKEYCORP	7,749	$97K	0.01%
852	PTBDPACER FDS TR	4,822	$97K	0.01%
853	TTELUS CORPORATION	4,857	$96K	0.01%
854	AORISHARES TR	1,928	$96K	0.01%
855	HYMBSPDR SER TR	3,820	$96K	0.01%
856	BSMBLACK STONE MINERALS L P	6,080	$95K	0.01%
857	TPIFTIMOTHY PLAN	3,813	$95K	0.01%
858	DLSWISDOMTREE TR	1,563	$95K	0.01%
859	OMCOMNICOM GROUP INC	1,008	$95K	0.01%
860	OMFLINVESCO EXCH TRD SLF IDX FD	2,045	$95K	0.01%
861	PSCTINVESCO EXCH TRADED FD TR II	721	$95K	0.01%
862	OTISOTIS WORLDWIDE CORP	1,114	$94K	0.01%
863	BSJOINVESCO EXCH TRD SLF IDX FD	4,165	$94K	0.01%
864	IUSSEURINVESCO EXCH TRD SLF IDX FD	2,779	$93K	0.01%
865	VMBSVANGUARD SCOTTSDALE FDS	1,998	$93K	0.01%
866	IWCISHARES TR	888	$93K	0.01%
867	ROPROPER TECHNOLOGIES INC	210	$93K	0.01%
868	LRGFISHARES TR	2,229	$92K	0.01%
869	LDSFFIRST TR EXCHNG TRADED FD VI	4,940	$92K	0.01%
870	SCHGSCHWAB STRATEGIC TR	1,410	$92K	0.01%
871	XMHQINVESCO EXCHANGE TRADED FD T	1,245	$91K	0.01%
872	PCARPACCAR INC	1,248	$91K	0.01%
873	SQQQPROSHARES TR	3,102	$91K	0.01%
874	PPLPPL CORP	3,268	$91K	0.01%
875	SNNSMITH NEPHEW PLC	3,209	$90K	0.01%
876	XOPSPDR SER TR	700	$89K	0.01%
877	IAU*ISHARES GOLD TR	2,389	$89K	0.01%
878	OFLXOMEGA FLEX INC	796	$89K	0.01%
879	PEYINVESCO EXCHANGE TRADED FD T	4,451	$89K	0.01%
880	PXHINVESCO EXCH TRADED FD TR II	4,828	$89K	0.01%
881	GRIDFIRST TR EXCHANGE TRADED FD	900	$88K	0.01%
882	BLVVANGUARD BD INDEX FDS	1,145	$88K	0.01%
883	PDIPIMCO DYNAMIC INCOME FD	4,864	$88K	0.01%
884	MG1MGE ENERGY INC	1,128	$88K	0.01%
885	DEODIAGEO PLC	483	$88K	0.01%
886	DFIVDIMENSIONAL ETF TRUST	2,704	$87K	0.01%
887	ABXBARRICK GOLD CORP	4,690	$87K	0.01%
888	FQIDIGITAL RLTY TR INC	882	$87K	0.01%
889	BKHYBNY MELLON ETF TRUST	1,825	$86K	0.01%
890	NNNNATIONAL RETAIL PROPERTIES I	1,945	$86K	0.01%
891	ATVIEURACTIVISION BLIZZARD INC	1,000	$86K	0.01%
892	SCHASCHWAB STRATEGIC TR	2,039	$85K	0.01%
893	FTECFIDELITY COVINGTON TRUST	750	$85K	0.01%
894	IMTBISHARES TR	1,940	$85K	0.01%
895	SCISERVICE CORP INTL	1,235	$85K	0.01%
896	DOCHEALTHPEAK PROPERTIES INC	3,862	$85K	0.01%
897	WYNNWYNN RESORTS LTD	758	$85K	0.01%
898	—SPDR INDEX SHS FDS	1,519	$84K	0.01%
899	FASTFASTENAL CO	1,559	$84K	0.01%
900	FCTFIRST TR SR FLTG RATE INCOME	8,429	$84K	0.01%

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