Geneos Wealth Management Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.9B
Holdings
2,069
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,069 positions)
| Stock | Value |
|---|---|
HTDHANCOCK JOHN TAX ADVANTAGED | $92K |
HYMBSPDR SER TR | $92K |
LDSFFIRST TR EXCHNG TRADED FD VI | $91K |
BENFRANKLIN RESOURCES INC | $90K |
PXHINVESCO EXCH TRADED FD TR II | $90K |
DEODIAGEO PLC | $89K |
EXASEXACT SCIENCES CORP | $89K |
MG1MGE ENERGY INC | $89K |
NYCBEURNEW YORK CMNTY BANCORP INC | $89K |
DFIVDIMENSIONAL ETF TRUST | $89K |
PTBDPACER FDS TR | $88K |
CPNGCOUPANG INC | $87K |
ATOATMOS ENERGY CORP | $87K |
FPXFIRST TR EXCHANGE TRADED FD | $86K |
UUNITY SOFTWARE INC | $86K |
EXPIEXP WORLD HLDGS INC | $86K |
PEYINVESCO EXCHANGE TRADED FD T | $86K |
PIDINVESCO EXCHANGE TRADED FD T | $85K |
—SPDR INDEX SHS FDS | $85K |
VGITVANGUARD SCOTTSDALE FDS | $85K |
BKHYBNY MELLON ETF TRUST | $85K |
FCBCFIRST CMNTY BANKSHARES INC V | $85K |
ATVIEURACTIVISION BLIZZARD INC | $84K |
IWCISHARES TR | $84K |
IEURISHARES TR | $84K |
VCELVERICEL CORP | $84K |
WYNNWYNN RESORTS LTD | $84K |
IMTBISHARES TR | $84K |
IJJISHARES TR | $83K |
NNNNATIONAL RETAIL PROPERTIES I | $83K |
PJULINNOVATOR ETFS TR | $83K |
OFLXOMEGA FLEX INC | $83K |
XOPSPDR SER TR | $83K |
CWISPDR INDEX SHS FDS | $82K |
FDRRFIDELITY COVINGTON TRUST | $81K |
ORLYOREILLY AUTOMOTIVE INC | $81K |
COKECOCA COLA CONS INC | $81K |
WWJDNORTHERN LTS FD TR IV | $80K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $80K |
IBDSISHARES TR | $80K |
CHDCHURCH DWIGHT CO INC | $80K |
BILSSPDR SER TR | $80K |
MLCOMELCO RESORTS AND ENTMNT LTD | $79K |
CNCCENTENE CORP DEL | $79K |
CIONCION INVT CORP | $79K |
VNMVANECK ETF TRUST | $78K |
ABJAABB LTD | $78K |
DOCHEALTHPEAK PROPERTIES INC | $78K |
PINSPINTEREST INC | $77K |
FTFRANKLIN UNVL TR | $77K |
WYWEYERHAEUSER CO MTN BE | $77K |
ZBHZIMMER BIOMET HOLDINGS INC | $77K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $77K |
RPMRPM INTL INC | $77K |
PSCCINVESCO EXCH TRADED FD TR II | $76K |
UHTUNIVERSAL HEALTH RLTY INCOME | $76K |
NBTBNBT BANCORP INC | $75K |
BGTBLACKROCK GLOBAL FLOATING RA | $75K |
XFFCXFLAHERTY CRUMRINE PFD SECS | $75K |
WTRGESSENTIAL UTILS INC | $74K |
SLBSCHLUMBERGER LTD | $74K |
ONON SEMICONDUCTOR CORP | $74K |
DJDINVESCO EXCHANGE TRADED FD T | $74K |
NZFNUVEEN MUNICIPAL CREDIT INC | $74K |
SCISERVICE CORP INTL | $73K |
CAGCONAGRA BRANDS INC | $73K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $73K |
HSICHENRY SCHEIN INC | $72K |
ICSHISHARES TR | $72K |
VGLTVANGUARD SCOTTSDALE FDS | $72K |
DGXQUEST DIAGNOSTICS INC | $72K |
SPYXSPDR SER TR | $71K |
ILCVISHARES TR | $71K |
SWKSTANLEY BLACK DECKER INC | $71K |
GLPGLOBAL PARTNERS LP | $71K |
KRKROGER CO | $70K |
FBTFIRST TR EXCHANGE TRADED FD | $70K |
EWYISHARES INC | $70K |
IBBISHARES TR | $70K |
7HPHP INC | $70K |
EDIVSPDR INDEX SHS FDS | $70K |
FXRFIRST TR EXCHANGE TRADED FD | $69K |
PG4PRINCIPAL FINANCIAL GROUP IN | $68K |
FTXRFIRST TR EXCHANGE TRADED FD | $68K |
DRIVGLOBAL X FDS | $68K |
KIMKIMCO RLTY CORP | $67K |
SGOVISHARES TR | $67K |
WSTWEST PHARMACEUTICAL SVSC INC | $67K |
WPPWPP PLC NEW | $67K |
USHYISHARES TR | $67K |
WDAYWORKDAY INC | $67K |
GWWGRAINGER W W INC | $67K |
TTTRANE TECHNOLOGIES PLC | $67K |
SONYSONY GROUP CORPORATION | $67K |
KXIISHARES TR | $67K |
FSLRFIRST SOLAR INC | $67K |
EVRGEVERGY INC | $67K |
RFREGIONS FINANCIAL CORP NEW | $66K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $66K |
IJSISHARES TR | $65K |