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
OSKOSHKOSH CORP
$34K
DPGDUFF PHELPS UTLITY AND INF
$34K
QQXTFIRST TR EXCHANGE TRADED FD
$34K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$34K
GAINGLADSTONE INVT CORP
$34K
BKIEBNY MELLON ETF TRUST
$34K
SNOWSNOWFLAKE INC
$33K
IDRVISHARES TR
$33K
CSGSCSG SYS INTL INC
$33K
FJULFIRST TR EXCHNG TRADED FD VI
$33K
SPGMSPDR INDEX SHS FDS
$33K
QQQEDIREXION SHS ETF TR
$33K
VISVANGUARD WORLD FDS
$33K
GNRCGENERAC HLDGS INC
$33K
OUNZVANECK MERK GOLD TR
$33K
SOFISOFI TECHNOLOGIES INC
$33K
PRFZINVESCO EXCHANGE TRADED FD T
$32K
DMARFIRST TR EXCHNG TRADED FD VI
$32K
PAGPPLAINS GP HLDGS L P
$32K
HNMORMAT TECHNOLOGIES INC
$32K
ULSTSSGA ACTIVE ETF TR
$32K
AOKISHARES TR
$32K
SKYTSKYWATER TECHNOLOGY INC
$32K
PEOADAM NAT RES FD INC
$32K
JPXAEROVIRONMENT INC
$32K
FMARFIRST TR EXCHNG TRADED FD VI
$32K
IVRAINVESCO ACTIVELY MANAGED ETF
$32K
VICEADVISORSHARES TR
$32K
AWMSKYWORKS SOLUTIONS INC
$32K
HIIHUNTINGTON INGALLS INDS INC
$32K
PRNINVESCO EXCHANGE TRADED FD T
$32K
LAZLAZARD LTD
$32K
CRSPCRISPR THERAPEUTICS AG
$31K
VICIVICI PPTYS INC
$31K
ARHSARHAUS INC
$31K
VTRSVIATRIS INC
$31K
RFVINVESCO EXCHANGE TRADED FD T
$31K
NVEEUSDNV5 GLOBAL INC
$31K
SDGISHARES TR
$31K
ROMOSTRATEGY SHS
$31K
IVOOVANGUARD ADMIRAL FDS INC
$31K
MKSIMKS INSTRS INC
$31K
HUSVFIRST TR EXCH TRADED FD III
$30K
DVYEISHARES INC
$30K
EAGLE BULK SHIPPING INC
$30K
FIVAFIDELITY COVINGTON TRUST
$30K
KKRKKR CO INC
$30K
IGLBISHARES TR
$30K
ESGDISHARES TR
$30K
FFEBFIRST TR EXCHNG TRADED FD VI
$30K
MPWRMONOLITHIC PWR SYS INC
$30K
CMACOMERICA INC
$30K
SESEA LTD
$29K
RWOSPDR INDEX SHS FDS
$29K
UTFCOHEN STEERS INFRASTRUCTUR
$29K
ALCALCON AG
$29K
FTAFIRST TR LRG CP VL ALPHADEX
$29K
PLLPIEDMONT LITHIUM INC
$29K
FSCSFIRST TR EXCHANGE TRADED FD
$29K
BIPBROOKFIELD INFRAST PARTNERS
$29K
EOIEATON VANCE ENHANCED EQUITY
$29K
LNGCHENIERE ENERGY INC
$28K
PNIPIMCO NEW YORK MUN INCOME FD
$28K
CPBCAMPBELL SOUP CO
$28K
STOTSSGA ACTIVE TR
$28K
LTCLTC PPTYS INC
$28K
SAPSAP SE
$28K
VRSKVERISK ANALYTICS INC
$28K
ICOWPACER FDS TR
$28K
OGM1COGENT COMMUNICATIONS HLDGS
$28K
FDVVFIDELITY COVINGTON TRUST
$28K
VUSBVANGUARD BD INDEX FDS
$27K
GMEDGLOBUS MED INC
$27K
FBINFORTUNE BRANDS HOME SEC IN
$27K
DOCSDOXIMITY INC
$27K
TXTTEXTRON INC
$27K
A4SAMERIPRISE FINL INC
$27K
VOXVANGUARD WORLD FDS
$27K
EFXEQUIFAX INC
$27K
SRESEMPRA
$26K
IYEISHARES TR
$26K
FULTFULTON FINL CORP PA
$26K
CECELANESE CORP DEL
$26K
COLDAMERICOLD RLTY TR
$26K
ECOWPACER FDS TR
$26K
FRFIRST INDL RLTY TR INC
$26K
DHID R HORTON INC
$26K
SHRYFIRST TR EXCHANGE TRADED FD
$26K
SNPSSYNOPSYS INC
$26K
NULGNUSHARES ETF TR
$26K
BROSDUTCH BROS INC
$26K
SCHBSCHWAB STRATEGIC TR
$26K
CBRLCRACKER BARREL OLD CTRY STOR
$26K
ASHASHLAND GLOBAL HLDGS INC
$25K
UITBVICTORY PORTFOLIOS II
$25K
PKPARK HOTELS RESORTS INC
$25K
PFIINVESCO EXCHANGE TRADED FD T
$25K
UPSTUPSTART HLDGS INC
$25K
SCJISHARES INC
$25K
CRBNISHARES TR
$25K
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