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 |
|---|---|
—NUVEEN CORPORATE INCOME 2023 | $47K |
RNRRENAISSANCERE HLDGS LTD | $47K |
EVXVANECK ETF TRUST | $47K |
HACKUSDETF MANAGERS TR | $46K |
SWXSOUTHWEST GAS HLDGS INC | $46K |
FTQIFIRST TR EXCHANGE TRADED FD | $46K |
XJPIXNUVEEN PFD INCOME TERM FD | $46K |
NECBNORTHEAST CMNTY BANCORP INC | $46K |
RIGSALPS ETF TR | $45K |
TMFGRBB FD INC | $45K |
IGLDFIRST TR EXCHANGE TRADED FD | $45K |
SIVRABRDN SILVER ETF TRUST | $44K |
TDOCTELADOC HEALTH INC | $44K |
SGDJSPROTT ETF TRUST | $43K |
DLTRDOLLAR TREE INC | $43K |
HESMHESS MIDSTREAM LP | $43K |
XSDSPDR SER TR | $43K |
TSCOTRACTOR SUPPLY CO | $43K |
VMEO*VIMEO INC | $43K |
IBNDSPDR SER TR | $43K |
STAGSTAG INDL INC | $43K |
LHXL3HARRIS TECHNOLOGIES INC | $42K |
WOOFOOT LOCKER INC | $42K |
ELLAUDER ESTEE COS INC | $42K |
CGWINVESCO EXCH TRADED FD TR II | $42K |
EBFENNIS INC | $42K |
ESGUISHARES TR | $42K |
ALSALLSTATE CORP | $41K |
DRIDARDEN RESTAURANTS INC | $41K |
EXPDEXPEDITORS INTL WASH INC | $41K |
AMLPALPS ETF TR | $41K |
CLOUGLOBAL X FDS | $41K |
AEHRAEHR TEST SYS | $41K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $41K |
HPEHEWLETT PACKARD ENTERPRISE C | $41K |
RITMNEW RESIDENTIAL INVT CORP | $41K |
IAUISHARES TR | $41K |
DOCNDIGITALOCEAN HLDGS INC | $41K |
BUDANHEUSER BUSCH INBEV SA NV | $41K |
ERTHINVESCO EXCHANGE TRADED FD T | $41K |
INGRINGREDION INC | $40K |
AGQPROSHARES TR | $40K |
KRMAGLOBAL X FDS | $40K |
RGENREPLIGEN CORP | $40K |
UGIUGI CORP NEW | $40K |
SYBTSTOCK YDS BANCORP INC | $40K |
IPINTERNATIONAL PAPER CO | $40K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $40K |
TDVPROSHARES TR | $40K |
INODINNODATA INC | $40K |
PTHINVESCO EXCHANGE TRADED FD T | $40K |
ALBALBEMARLE CORP | $39K |
LXPUSDLXP INDUSTRIAL TRUST | $39K |
IBDPISHARES TR | $39K |
LNTALLIANT ENERGY CORP | $39K |
AG8AGILENT TECHNOLOGIES INC | $39K |
—VANECK ETF TRUST | $39K |
FTXOFIRST TR EXCHANGE TRADED FD | $38K |
7SUSUMMIT MATLS INC | $38K |
AXONAXON ENTERPRISE INC | $38K |
AZTAAZENTA INC | $38K |
IHEISHARES TR | $38K |
EWJISHARES INC | $38K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $38K |
RBLXROBLOX CORP | $38K |
ADFITWO RDS SHARED TR | $38K |
—BIOLINERX LTD | $38K |
THYNORTHERN LIGHTS FD TR | $37K |
WLKPWESTLAKE CHEM PARTNERS LP | $37K |
LFUSLITTELFUSE INC | $37K |
QQQMINVESCO EXCH TRADED FD TR II | $37K |
GOODGLADSTONE COMMERCIAL CORP | $37K |
NWBINORTHWEST BANCSHARES INC MD | $37K |
FXUFIRST TR EXCHANGE TRADED FD | $37K |
—INVESCO EXCH TRADED FD TR II | $37K |
FXDFIRST TR EXCHANGE TRADED FD | $37K |
FXCINVESCO CURRENCYSHARES CDN D | $37K |
SCHMSCHWAB STRATEGIC TR | $37K |
EIMEATON VANCE MUN BD FD | $37K |
IDAIDACORP INC | $37K |
CVECENOVUS ENERGY INC | $37K |
FNKFIRST TR EXCHANGE TRADED ALP | $37K |
LWLAMB WESTON HLDGS INC | $36K |
EMTLSSGA ACTIVE TR | $36K |
GPNGLOBAL PMTS INC | $36K |
PHOINVESCO EXCHANGE TRADED FD T | $36K |
RIVNRIVIAN AUTOMOTIVE INC | $35K |
PTYPIMCO CORPORATE INCOME OPP | $35K |
BLOKAMPLIFY ETF TR | $35K |
TRNDPACER FDS TR | $35K |
IRINGERSOLL RAND INC | $35K |
—INVESCO ACTIVELY MANAGED ETF | $35K |
MCOMOODYS CORP | $35K |
EPIWISDOMTREE TR | $35K |
NXSTNEXSTAR MEDIA GROUP INC | $34K |
HCAHCA HEALTHCARE INC | $34K |
QQQJINVESCO EXCH TRADED FD TR II | $34K |
SHMSPDR SER TR | $34K |
OSKOSHKOSH CORP | $34K |
DPGDUFF PHELPS UTLITY AND INF | $34K |