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 |
|---|---|---|---|---|---|
| 401 | ILCGISHARES TR | 10,690 | $666.4M | 0.03% | |
| 402 | RWJINVESCO EXCH TRADED FD TR II | 5,862 | $664.8M | 0.03% | |
| 403 | CIBRFIRST TR EXCHANGE TRADED FD | 14,541 | $660.3M | 0.03% | |
| 404 | IDXXIDEXX LABS INC | 1,312 | $658.8M | 0.03% | |
| 405 | DWMWISDOMTREE TR | 13,151 | $657.9M | 0.03% | |
| 406 | UBERUBER TECHNOLOGIES INC | 15,221 | $657.1M | 0.03% | |
| 407 | NOBLPROSHARES TR | 6,953 | $655.5M | 0.03% | |
| 408 | AMATAPPLIED MATLS INC | 4,503 | $650.9M | 0.03% | |
| 409 | FXHFIRST TR EXCHANGE TRADED FD | 5,991 | $648.9M | 0.03% | |
| 410 | WECWEC ENERGY GROUP INC | 7,343 | $648.0M | 0.03% | |
| 411 | IGSBISHARES TR | 12,887 | $646.5M | 0.03% | |
| 412 | BDXBECTON DICKINSON CO | 2,443 | $645.0M | 0.03% | |
| 413 | JXNJACKSON FINANCIAL INC | 21,059 | $644.6M | 0.03% | |
| 414 | BABAALIBABA GROUP HLDG LTD | 7,710 | $642.6M | 0.03% | |
| 415 | WBAWALGREENS BOOTS ALLIANCE INC | 22,486 | $640.6M | 0.03% | |
| 416 | DWASINVESCO EXCH TRADED FD TR II | 7,998 | $629.6M | 0.03% | |
| 417 | PDPINVESCO EXCHANGE TRADED FD T | 7,740 | $627.2M | 0.03% | |
| 418 | XLUSELECT SECTOR SPDR TR | 9,531 | $623.7M | 0.03% | |
| 419 | BPBP PLC | 17,670 | $623.6M | 0.03% | |
| 420 | MAINMAIN STR CAP CORP | 15,520 | $621.3M | 0.03% | |
| 421 | INTUINTUIT | 1,354 | $620.5M | 0.03% | |
| 422 | FADFIRST TR MULTI CAP GROWTH AL | 5,878 | $620.2M | 0.03% | |
| 423 | MSOSADVISORSHARES TR | 111,569 | $618.1M | 0.03% | |
| 424 | VCITVANGUARD SCOTTSDALE FDS | 7,810 | $617.2M | 0.03% | |
| 425 | OXYOCCIDENTAL PETE CORP | 10,393 | $611.1M | 0.03% | |
| 426 | ITWILLINOIS TOOL WKS INC | 2,442 | $610.9M | 0.03% | |
| 427 | GDXJVANECK ETF TRUST | 17,127 | $610.8M | 0.03% | |
| 428 | ICLNISHARES TR | 33,100 | $609.0M | 0.03% | |
| 429 | PHPNGALECTIN THERAPEUTICS INC | 421,650 | $607.2M | 0.03% | |
| 430 | ACWVISHARES INC | 5,950 | $583.4M | 0.03% | |
| 431 | SRLNSSGA ACTIVE ETF TR | 13,919 | $582.8M | 0.03% | |
| 432 | GEGENERAL ELECTRIC CO | 5,241 | $575.7M | 0.03% | |
| 433 | HYLSFIRST TR EXCHANGE TRADED FD | 14,492 | $574.3M | 0.03% | |
| 434 | REGLPROSHARES TR | 8,147 | $572.5M | 0.03% | |
| 435 | DRUPGRANITESHARES ETF TR | 14,055 | $564.2M | 0.03% | |
| 436 | FLRNSPDR SER TR | 18,327 | $562.5M | 0.03% | |
| 437 | BNSBANK NOVA SCOTIA B C | 11,238 | $562.3M | 0.03% | |
| 438 | PWBINVESCO EXCHANGE TRADED FD T | 7,944 | $561.0M | 0.03% | |
| 439 | CLCOLGATE PALMOLIVE CO | 7,207 | $555.2M | 0.03% | |
| 440 | BLKCHFBLACKROCK INC | 798 | $551.3M | 0.03% | |
| 441 | AKAMAKAMAI TECHNOLOGIES INC | 6,130 | $550.9M | 0.03% | |
| 442 | SPLKCHFSPLUNK INC | 5,188 | $550.4M | 0.03% | |
| 443 | GCOWPACER FDS TR | 16,599 | $550.3M | 0.03% | |
| 444 | OXLCLOXFORD LANE CAP CORP | 113,600 | $549.8M | 0.03% | |
| 445 | ARKKARK ETF TR | 12,424 | $548.4M | 0.03% | |
| 446 | VMBSVANGUARD SCOTTSDALE FDS | 11,823 | $543.8M | 0.03% | |
| 447 | BBINJ P MORGAN EXCHANGE TRADED F | 9,828 | $539.5M | 0.03% | |
| 448 | AMGNAMGEN INC | 2,424 | $538.2M | 0.03% | |
| 449 | IXCISHARES TR | 14,432 | $537.2M | 0.03% | |
| 450 | INCEFRANKLIN TEMPLETON ETF TR | 10,877 | $532.5M | 0.03% | |
| 451 | PRFTUSDPERFICIENT INC | 6,304 | $525.3M | 0.03% | |
| 452 | BLVVANGUARD BD INDEX FDS | 6,988 | $523.6M | 0.03% | |
| 453 | OREALTY INCOME CORP | 8,685 | $519.3M | 0.03% | |
| 454 | QHYWISDOMTREE TR | 11,760 | $519.2M | 0.03% | |
| 455 | SJNKSPDR SER TR | 20,979 | $518.2M | 0.03% | |
| 456 | SLVISHARES SILVER TR | 24,724 | $516.5M | 0.03% | |
| 457 | CMCANADIAN IMP BK COMM | 12,002 | $512.2M | 0.03% | |
| 458 | ECLECOLAB INC | 2,726 | $509.0M | 0.03% | |
| 459 | RSPHINVESCO EXCHANGE TRADED FD T | 1,703 | $507.4M | 0.03% | |
| 460 | OKTAOKTA INC | 7,288 | $505.4M | 0.03% | |
| 461 | EUFNISHARES TR | 26,254 | $503.6M | 0.03% | |
| 462 | PSAPUBLIC STORAGE | 1,725 | $503.4M | 0.03% | |
| 463 | IVOLKRANESHARES TR | 24,331 | $500.7M | 0.03% | |
| 464 | SEASEABRIDGE GOLD INC | 41,125 | $495.6M | 0.03% | |
| 465 | KLMNINVESCO EXCH TRADED FD TR II | 8,850 | $495.1M | 0.03% | |
| 466 | XLFISELECT SECTOR SPDR TR | 6,601 | $489.6M | 0.03% | |
| 467 | RSPFINVESCO EXCHANGE TRADED FD T | 9,537 | $488.4M | 0.03% | |
| 468 | CCLCARNIVAL CORP | 25,929 | $488.2M | 0.03% | |
| 469 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,756 | $481.7M | 0.03% | |
| 470 | ETNEATON CORP PLC | 2,392 | $481.0M | 0.03% | |
| 471 | BXBLACKSTONE INC | 5,160 | $479.8M | 0.03% | |
| 472 | DFASDIMENSIONAL ETF TRUST | 8,702 | $476.9M | 0.02% | |
| 473 | AIGAMERICAN INTL GROUP INC | 8,194 | $471.5M | 0.02% | |
| 474 | ZZILLOW GROUP INC | 9,358 | $470.3M | 0.02% | |
| 475 | PNWPINNACLE WEST CAP CORP | 5,758 | $469.0M | 0.02% | |
| 476 | SJMSMUCKER J M CO | 3,130 | $462.2M | 0.02% | |
| 477 | TBFPROSHARES TR | 21,200 | $459.8M | 0.02% | |
| 478 | VOTVANGUARD INDEX FDS | 2,214 | $455.5M | 0.02% | |
| 479 | CHWYCHEWY INC | 11,435 | $451.4M | 0.02% | |
| 480 | IYHISHARES TR | 1,609 | $451.1M | 0.02% | |
| 481 | FXLFIRST TR EXCHANGE TRADED FD | 3,906 | $449.4M | 0.02% | |
| 482 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,207 | $449.1M | 0.02% | |
| 483 | SPLBSPDR SER TR | 19,129 | $444.9M | 0.02% | |
| 484 | TRVTRAVELERS COMPANIES INC | 2,527 | $438.8M | 0.02% | |
| 485 | IDUISHARES TR | 5,344 | $436.9M | 0.02% | |
| 486 | ZTSZOETIS INC | 2,520 | $434.0M | 0.02% | |
| 487 | OHIOMEGA HEALTHCARE INVS INC | 14,108 | $433.0M | 0.02% | |
| 488 | VIGIVANGUARD WHITEHALL FDS | 5,742 | $431.2M | 0.02% | |
| 489 | ADSKAUTODESK INC | 2,102 | $430.1M | 0.02% | |
| 490 | AGFIRST MAJESTIC SILVER CORP | 75,527 | $426.7M | 0.02% | |
| 491 | CAHCARDINAL HEALTH INC | 4,487 | $424.3M | 0.02% | |
| 492 | MARMARRIOTT INTL INC NEW | 2,308 | $424.0M | 0.02% | |
| 493 | XLCSELECT SECTOR SPDR TR | 6,512 | $423.8M | 0.02% | |
| 494 | PXFINVESCO EXCH TRADED FD TR II | 9,398 | $422.5M | 0.02% | |
| 495 | FNVFRANCO NEV CORP | 2,929 | $417.7M | 0.02% | |
| 496 | VYMIVANGUARD WHITEHALL FDS | 6,538 | $413.2M | 0.02% | |
| 497 | XYZBLOCK INC | 6,195 | $412.4M | 0.02% | |
| 498 | LYBLYONDELLBASELL INDUSTRIES N | 4,474 | $410.8M | 0.02% | |
| 499 | SMDVPROSHARES TR | 6,932 | $410.0M | 0.02% | |
| 500 | MPTMEDICAL PPTYS TRUST INC | 44,267 | $409.9M | 0.02% |