Geneos Wealth Management Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.9T
Holdings
2,069
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVONOVO NORDISK A S | 6,801 | $1.1B | 0.06% | |
| 302 | IYWISHARES TR | 10,044 | $1.1B | 0.06% | |
| 303 | SPTSSPDR SER TR | 37,908 | $1.1B | 0.06% | |
| 304 | BIBLNORTHERN LTS FD TR IV | 32,354 | $1.1B | 0.06% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 5,882 | $1.1B | 0.06% | |
| 306 | PDBCINVESCO ACTIVLY MANGD ETC FD | 77,210 | $1.1B | 0.06% | |
| 307 | RSPTINVESCO EXCHANGE TRADED FD T | 3,571 | $1.1B | 0.06% | |
| 308 | BSCRINVESCO EXCH TRD SLF IDX FD | 54,989 | $1.0B | 0.05% | |
| 309 | LVLNSPDR SER TR | 25,597 | $1.0B | 0.05% | |
| 310 | EEMVISHARES INC | 18,745 | $1.0B | 0.05% | |
| 311 | NPFINUVEEN PFD INCM SECURTIES | 160,460 | $1.0B | 0.05% | |
| 312 | MMM3M CO | 10,187 | $1.0B | 0.05% | |
| 313 | CRLCHARLES RIV LABS INTL INC | 4,825 | $1.0B | 0.05% | |
| 314 | SBUXSTARBUCKS CORP | 10,230 | $1.0B | 0.05% | |
| 315 | BACBK OF AMERICA CORP | 34,869 | $1.0B | 0.05% | |
| 316 | GUNRFLEXSHARES TR | 24,700 | $989.7M | 0.05% | |
| 317 | VTEBVANGUARD MUN BD FDS | 19,319 | $970.2M | 0.05% | |
| 318 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,499 | $966.2M | 0.05% | |
| 319 | COPCONOCOPHILLIPS | 9,325 | $966.1M | 0.05% | |
| 320 | XITKSPDR SER TR | 7,221 | $953.5M | 0.05% | |
| 321 | CRWDCROWDSTRIKE HLDGS INC | 6,481 | $951.9M | 0.05% | |
| 322 | IWFISHARES TR | 3,457 | $951.3M | 0.05% | |
| 323 | AVEMAMERICAN CENTY ETF TR | 17,625 | $948.4M | 0.05% | |
| 324 | DC4DEXCOM INC | 7,378 | $948.1M | 0.05% | |
| 325 | VCSHVANGUARD SCOTTSDALE FDS | 12,375 | $936.3M | 0.05% | |
| 326 | LMTLOCKHEED MARTIN CORP | 2,030 | $934.4M | 0.05% | |
| 327 | SCHGSCHWAB STRATEGIC TR | 12,466 | $934.3M | 0.05% | |
| 328 | CTRACOTERRA ENERGY INC | 14,456 | $931.4M | 0.05% | |
| 329 | ABNBAIRBNB INC | 7,261 | $930.6M | 0.05% | |
| 330 | PPLPEMBINA PIPELINE CORP | 29,542 | $928.8M | 0.05% | |
| 331 | ENBENBRIDGE INC | 24,884 | $924.4M | 0.05% | |
| 332 | VBVANGUARD INDEX FDS | 4,621 | $919.0M | 0.05% | |
| 333 | EWZISHARES INC | 28,217 | $915.1M | 0.05% | |
| 334 | URAGLOBAL X FDS | 41,506 | $900.7M | 0.05% | |
| 335 | BCCCGLOBAL X FDS | 27,932 | $877.9M | 0.05% | |
| 336 | KRBNKRANESHARES TR | 22,834 | $865.9M | 0.05% | |
| 337 | SHWSHERWIN WILLIAMS CO | 3,257 | $864.8M | 0.05% | |
| 338 | PRUPRUDENTIAL FINL INC | 9,773 | $862.2M | 0.05% | |
| 339 | FDLFIRST TR MORNINGSTAR DIVID L | 25,351 | $862.2M | 0.05% | |
| 340 | —LUNA INNOVATIONS INC | 94,300 | $860.0M | 0.05% | |
| 341 | XLVSELECT SECTOR SPDR TR | 6,478 | $859.9M | 0.05% | |
| 342 | AZNASTRAZENECA PLC | 12,003 | $859.1M | 0.04% | |
| 343 | PTINPACER FDS TR | 31,216 | $856.3M | 0.04% | |
| 344 | DFATDIMENSIONAL ETF TRUST | 18,452 | $856.0M | 0.04% | |
| 345 | VBKVANGUARD INDEX FDS | 3,719 | $854.4M | 0.04% | |
| 346 | AEPAMERICAN ELEC PWR CO INC | 10,131 | $853.0M | 0.04% | |
| 347 | FTNTFORTINET INC | 11,210 | $847.4M | 0.04% | |
| 348 | PTMCPACER FDS TR | 25,598 | $843.2M | 0.04% | |
| 349 | AFLAFLAC INC | 11,987 | $836.7M | 0.04% | |
| 350 | KHCKRAFT HEINZ CO | 23,442 | $832.2M | 0.04% | |
| 351 | FISFIDELITY NATL INFORMATION SV | 15,103 | $826.2M | 0.04% | |
| 352 | SECTNORTHERN LTS FD TR IV | 19,032 | $820.1M | 0.04% | |
| 353 | COMDIREXION SHS ETF TR | 27,658 | $814.0M | 0.04% | |
| 354 | EPDENTERPRISE PRODS PARTNERS L | 30,817 | $812.0M | 0.04% | |
| 355 | BSXBOSTON SCIENTIFIC CORP | 14,990 | $810.8M | 0.04% | |
| 356 | EWWISHARES INC | 12,998 | $808.2M | 0.04% | |
| 357 | JETSETF SER SOLUTIONS | 37,584 | $805.0M | 0.04% | |
| 358 | TBUXT ROWE PRICE ETF INC | 16,512 | $804.3M | 0.04% | |
| 359 | WPMWHEATON PRECIOUS METALS CORP | 18,529 | $800.8M | 0.04% | |
| 360 | DFUSDIMENSIONAL ETF TRUST | 16,573 | $798.2M | 0.04% | |
| 361 | TFLOISHARES TR | 15,543 | $787.6M | 0.04% | |
| 362 | EDCONSOLIDATED EDISON INC | 8,654 | $782.3M | 0.04% | |
| 363 | WMBWILLIAMS COS INC | 23,889 | $779.5M | 0.04% | |
| 364 | DONSPDR DOW JONES INDL AVERAGE | 2,243 | $771.3M | 0.04% | |
| 365 | HYLBDBX ETF TR | 22,339 | $770.7M | 0.04% | |
| 366 | PSRINVESCO ACTIVELY MANAGED ETF | 8,886 | $770.4M | 0.04% | |
| 367 | JAAAJANUS DETROIT STR TR | 15,408 | $768.1M | 0.04% | |
| 368 | SILGLOBAL X FDS | 29,530 | $767.5M | 0.04% | |
| 369 | TPHDTIMOTHY PLAN | 24,235 | $763.4M | 0.04% | |
| 370 | CEF/USPROTT PHYSICAL GOLD SILVE | 42,292 | $762.1M | 0.04% | |
| 371 | GDGENERAL DYNAMICS CORP | 3,538 | $761.3M | 0.04% | |
| 372 | DOWDOW INC | 14,155 | $753.9M | 0.04% | |
| 373 | NETCLOUDFLARE INC | 11,478 | $750.3M | 0.04% | |
| 374 | FVCFIRST TR EXCHANGE TRADED FD | 22,264 | $748.3M | 0.04% | |
| 375 | DRSKETF SER SOLUTIONS | 29,794 | $740.7M | 0.04% | |
| 376 | TXNTEXAS INSTRS INC | 4,102 | $738.4M | 0.04% | |
| 377 | ANGLVANECK ETF TRUST | 26,330 | $731.2M | 0.04% | |
| 378 | VHTVANGUARD WORLD FDS | 2,986 | $731.0M | 0.04% | |
| 379 | DVNDEVON ENERGY CORP NEW | 15,073 | $728.6M | 0.04% | |
| 380 | IHDGWISDOMTREE TR | 18,082 | $726.4M | 0.04% | |
| 381 | IRTINDEPENDENCE RLTY TR INC | 39,754 | $724.3M | 0.04% | |
| 382 | REGNREGENERON PHARMACEUTICALS | 1,008 | $724.3M | 0.04% | |
| 383 | XLISELECT SECTOR SPDR TR | 6,737 | $723.0M | 0.04% | |
| 384 | QDFFLEXSHARES TR | 12,493 | $721.9M | 0.04% | |
| 385 | VGTVANGUARD WORLD FDS | 1,631 | $721.2M | 0.04% | |
| 386 | BFSTBUSINESS FIRST BANCSHARES IN | 47,837 | $720.9M | 0.04% | |
| 387 | JPIBJ P MORGAN EXCHANGE TRADED F | 15,275 | $711.8M | 0.04% | |
| 388 | ABLDTRIMTABS ETF TR | 26,359 | $704.6M | 0.04% | |
| 389 | VOVANGUARD INDEX FDS | 3,161 | $696.0M | 0.04% | |
| 390 | SPGPINVESCO EXCHANGE TRADED FD T | 7,648 | $694.3M | 0.04% | |
| 391 | LDOSLEIDOS HOLDINGS INC | 7,837 | $693.4M | 0.04% | |
| 392 | HDVISHARES TR | 6,879 | $693.3M | 0.04% | |
| 393 | NEENEXTERA ENERGY INC | 9,295 | $689.7M | 0.04% | |
| 394 | ABOTTRIMTABS ETF TR | 27,033 | $683.7M | 0.04% | |
| 395 | ABFLTRIMTABS ETF TR | 12,970 | $680.8M | 0.04% | |
| 396 | SCHZSCHWAB STRATEGIC TR | 14,695 | $678.3M | 0.04% | |
| 397 | ZSZSCALER INC | 4,618 | $675.6M | 0.04% | |
| 398 | GBDCGOLUB CAP BDC INC | 50,011 | $675.1M | 0.04% | |
| 399 | ABXBTRIMTABS ETF TR | 32,514 | $672.1M | 0.04% | |
| 400 | EWEDWARDS LIFESCIENCES CORP | 7,075 | $667.4M | 0.03% |