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)

StockValue
LYVLIVE NATION ENTERTAINMENT IN
$65K
DTEDTE ENERGY CO
$65K
IMTMISHARES TR
$64K
ASHRDBX ETF TR
$64K
ONOFGLOBAL X FDS
$64K
CSLCARLISLE COS INC
$64K
DLNGDYNAGAS LNG PARTNERS LP
$64K
PLDPROLOGIS INC
$64K
MTZMASTEC INC
$63K
AORISHARES TR
$63K
BSCTINVESCO EXCH TRD SLF IDX FD
$63K
FBNDFIDELITY MERRIMACK STR TR
$63K
BSCSINVESCO EXCH TRD SLF IDX FD
$63K
CQPCHENIERE ENERGY PARTNERS LP
$63K
HEFAISHARES TR
$62K
HMCHONDA MOTOR LTD
$62K
FEFIRSTENERGY CORP
$62K
FPWRFIRST TR EXCHANGE TRADED FD
$62K
HERDPACER FDS TR
$61K
MRSHMARSH MCLENNAN COS INC
$60K
VVVVALVOLINE INC
$60K
LVSLAS VEGAS SANDS CORP
$60K
TWO RDS SHARED TR
$60K
SIXGETF SER SOLUTIONS
$60K
AZOAUTOZONE INC
$60K
CHGGCHEGG INC
$59K
WWDWOODWARD INC
$59K
BKNBLACKROCK INVT QUALITY MUN T
$59K
STZCONSTELLATION BRANDS INC
$59K
OTTROTTER TAIL CORP
$59K
IWYISHARES TR
$59K
DFSEURDISCOVER FINL SVCS
$58K
CUBECUBESMART
$58K
MKLMARKEL CORP
$58K
DDLSWISDOMTREE TR
$58K
AVBAVALONBAY CMNTYS INC
$58K
TMTOYOTA MOTOR CORP
$58K
CHICALAMOS CONV OPPORTUNITIES
$58K
VALEVALE S A
$57K
ONEYSPDR SER TR
$57K
SEESEALED AIR CORP NEW
$57K
AAALCOA CORP
$57K
JVALJ P MORGAN EXCHANGE TRADED F
$57K
FTXNFIRST TR EXCHANGE TRADED FD
$57K
CHRWC H ROBINSON WORLDWIDE INC
$57K
PLRXPLIANT THERAPEUTICS INC
$56K
PABPGIM ETF TR
$56K
TEQIT ROWE PRICE ETF INC
$56K
BRSPBRIGHTSPIRE CAPITAL INC
$55K
PTLOPORTILLOS INC
$55K
CNRGSPDR SER TR
$55K
0HQKCBL ASSOC PPTYS INC
$55K
NSANATIONAL STORAGE AFFILIATES
$55K
METMETLIFE INC
$54K
PFMINVESCO EXCHANGE TRADED FD T
$54K
SRCUSDSPIRIT RLTY CAP INC NEW
$54K
BSYBENTLEY SYS INC
$54K
JEFJEFFERIES FINL GROUP INC
$54K
ASMLASML HOLDING N V
$54K
LENLENNAR CORP
$54K
LRCXEURLAM RESEARCH CORP
$53K
GSLCGOLDMAN SACHS ETF TR
$53K
ONLNPROSHARES TR
$53K
ANETEURARISTA NETWORKS INC
$53K
YUMCYUM CHINA HLDGS INC
$53K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$53K
XMLVINVESCO EXCH TRADED FD TR II
$52K
IAU*ISHARES GOLD TR
$52K
BKLNINVESCO EXCH TRADED FD TR II
$52K
EXREXTRA SPACE STORAGE INC
$52K
VSDAVICTORY PORTFOLIOS II
$52K
VENVENTAS INC
$52K
HPIHANCOCK JOHN PFD INCOME FD
$51K
PXIINVESCO EXCHANGE TRADED FD T
$51K
UNMUNUM GROUP
$51K
EMHYISHARES INC
$51K
PZAINVESCO EXCH TRADED FD TR II
$50K
FCNCAFIRST CTZNS BANCSHARES INC N
$50K
WTVWISDOMTREE TR
$50K
DCIDONALDSON INC
$50K
EFIVSPDR SER TR
$50K
CCCHEMOURS CO
$50K
TANINVESCO EXCH TRADED FD TR II
$49K
JCIJOHNSON CTLS INTL PLC
$49K
CNKCINEMARK HLDGS INC
$49K
AIRRFIRST TR EXCHANGE TRADED FD
$49K
VRTXVERTEX PHARMACEUTICALS INC
$48K
BLESNORTHERN LTS FD TR IV
$48K
CGGRCAPITAL GROUP GROWTH ETF
$48K
LAC1EURLITHIUM AMERS CORP NEW
$48K
OVEROVERSTOCK COM INC DEL
$48K
AXSAXIS CAP HLDGS LTD
$48K
HEDJWISDOMTREE TR
$47K
SPGIS P GLOBAL INC
$47K
WELLWELLTOWER INC
$47K
IBDQISHARES TR
$47K
LUCDLUCID DIAGNOSTICS INC
$47K
FLOFLOWERS FOODS INC
$47K
FPFFIRST TR EXCH TRD ALPHDX FD
$47K
ISMDNORTHERN LTS FD TR IV
$47K
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