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 |
|---|---|---|---|---|---|
| 501 | MIGAMICROSTRATEGY INC | 1,179 | $403.7M | 0.02% | |
| 502 | PFNPIMCO INCOME STRATEGY FD II | 55,414 | $399.5M | 0.02% | |
| 503 | AXPAMERICAN EXPRESS CO | 2,292 | $399.3M | 0.02% | |
| 504 | FMHIFIRST TR EXCH TRADED FD III | 8,436 | $397.3M | 0.02% | |
| 505 | EXPEEXPEDIA GROUP INC | 3,627 | $396.8M | 0.02% | |
| 506 | XMMOINVESCO EXCHANGE TRADED FD T | 4,987 | $396.6M | 0.02% | |
| 507 | CLXCLOROX CO DEL | 2,469 | $392.7M | 0.02% | |
| 508 | IYGISHARES TR | 2,481 | $392.0M | 0.02% | |
| 509 | GLGLOBE LIFE INC | 3,574 | $391.8M | 0.02% | |
| 510 | TTDTHE TRADE DESK INC | 5,062 | $390.9M | 0.02% | |
| 511 | IVTINVENTRUST PPTYS CORP | 16,859 | $390.1M | 0.02% | |
| 512 | GRMNGARMIN LTD | 3,720 | $388.0M | 0.02% | |
| 513 | TFCTRUIST FINL CORP | 12,724 | $386.2M | 0.02% | |
| 514 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,282 | $386.2M | 0.02% | |
| 515 | GVAGRANITE CONSTR INC | 9,699 | $385.8M | 0.02% | |
| 516 | USBUS BANCORP DEL | 11,650 | $384.9M | 0.02% | |
| 517 | SHELSHELL PLC | 6,360 | $384.0M | 0.02% | |
| 518 | FALNISHARES TR | 15,115 | $383.5M | 0.02% | |
| 519 | SCHASCHWAB STRATEGIC TR | 2,727 | $383.5M | 0.02% | |
| 520 | VSGXVANGUARD WORLD FD | 7,214 | $383.1M | 0.02% | |
| 521 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $382.6M | 0.02% | |
| 522 | PBTPINVESCO EXCH TRADED FD TR II | 15,602 | $382.1M | 0.02% | |
| 523 | IUSGISHARES TR | 3,911 | $381.9M | 0.02% | |
| 524 | CCOCAMECO CORP | 12,100 | $379.1M | 0.02% | |
| 525 | SUBISHARES TR | 3,636 | $378.3M | 0.02% | |
| 526 | DNLWISDOMTREE TR | 10,481 | $375.4M | 0.02% | |
| 527 | FYCFIRST TR EXCHANGE TRADED ALP | 6,211 | $374.0M | 0.02% | |
| 528 | DBAINVESCO DB MULTI SECTOR COMM | 17,598 | $370.8M | 0.02% | |
| 529 | ABRARBOR REALTY TRUST INC | 24,843 | $368.2M | 0.02% | |
| 530 | TRPTC ENERGY CORP | 9,110 | $368.1M | 0.02% | |
| 531 | BCEBCE INC | 8,066 | $367.7M | 0.02% | |
| 532 | POWWAMMO INC | 172,025 | $366.4M | 0.02% | |
| 533 | SDOGALPS ETF TR | 7,297 | $364.6M | 0.02% | |
| 534 | PHGKONINKLIJKE PHILIPS N V | 16,635 | $360.8M | 0.02% | |
| 535 | BHPBHP GROUP LTD | 6,016 | $359.0M | 0.02% | |
| 536 | XSVMINVESCO EXCHANGE TRADED FD T | 7,720 | $358.5M | 0.02% | |
| 537 | VDCVANGUARD WORLD FDS | 1,841 | $357.9M | 0.02% | |
| 538 | ISRGINTUITIVE SURGICAL INC | 1,044 | $357.0M | 0.02% | |
| 539 | LDURPIMCO ETF TR | 3,806 | $356.8M | 0.02% | |
| 540 | DOLWISDOMTREE TR | 7,525 | $355.0M | 0.02% | |
| 541 | SPDVETF SER SOLUTIONS | 12,450 | $354.3M | 0.02% | |
| 542 | FMUSDISHARES INC | 13,588 | $351.5M | 0.02% | |
| 543 | FBRTFRANKLIN BSP RLTY TR | 24,685 | $349.5M | 0.02% | |
| 544 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,279 | $348.4M | 0.02% | |
| 545 | VRPINVESCO EXCH TRADED FD TR II | 15,620 | $347.6M | 0.02% | |
| 546 | FXOFIRST TR EXCHANGE TRADED FD | 9,208 | $347.1M | 0.02% | |
| 547 | PHBINVESCO EXCH TRADED FD TR II | 19,854 | $347.0M | 0.02% | |
| 548 | ADIANALOG DEVICES INC | 1,781 | $347.0M | 0.02% | |
| 549 | IMCGISHARES TR | 5,683 | $346.3M | 0.02% | |
| 550 | DONWISDOMTREE TR | 8,199 | $344.7M | 0.02% | |
| 551 | LUVSOUTHWEST AIRLS CO | 9,482 | $343.3M | 0.02% | |
| 552 | AVXLANAVEX LIFE SCIENCES CORP | 42,100 | $342.3M | 0.02% | |
| 553 | LULULULULEMON ATHLETICA INC | 904 | $342.2M | 0.02% | |
| 554 | DTHWISDOMTREE TR | 9,201 | $339.9M | 0.02% | |
| 555 | RYROYAL BK CDA | 3,556 | $339.7M | 0.02% | |
| 556 | PSLINVESCO EXCHANGE TRADED FD T | 3,903 | $338.8M | 0.02% | |
| 557 | PFXFVANECK ETF TRUST | 19,124 | $337.9M | 0.02% | |
| 558 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 40,720 | $336.4M | 0.02% | |
| 559 | HTGCHERCULES CAPITAL INC | 22,588 | $334.3M | 0.02% | |
| 560 | DIMWISDOMTREE TR | 5,776 | $332.6M | 0.02% | |
| 561 | CIIBLACKROCK ENHANCD CAP INM | 17,919 | $331.7M | 0.02% | |
| 562 | VEEVVEEVA SYS INC | 12,103 | $331.1M | 0.02% | |
| 563 | MSMMSC INDL DIRECT INC | 3,474 | $331.0M | 0.02% | |
| 564 | FEMBFIRST TR EXCH TRADED FD III | 11,473 | $329.0M | 0.02% | |
| 565 | FLQMFRANKLIN TEMPLETON ETF TR | 7,312 | $328.3M | 0.02% | |
| 566 | FXNFIRST TR EXCHANGE TRADED FD | 20,846 | $326.0M | 0.02% | |
| 567 | ULUNILEVER PLC | 6,208 | $323.6M | 0.02% | |
| 568 | MDLZMONDELEZ INTL INC | 4,436 | $323.6M | 0.02% | |
| 569 | SRVRPACER FDS TR | 11,054 | $322.8M | 0.02% | |
| 570 | RSGREPUBLIC SVCS INC | 2,098 | $321.3M | 0.02% | |
| 571 | PXDEURPIONEER NAT RES CO | 1,542 | $319.5M | 0.02% | |
| 572 | OGEOGE ENERGY CORP | 8,889 | $319.2M | 0.02% | |
| 573 | BTALAGF INVTS TR | 16,950 | $318.0M | 0.02% | |
| 574 | PAYXPAYCHEX INC | 2,841 | $317.8M | 0.02% | |
| 575 | MODMODINE MFG CO | 9,575 | $316.2M | 0.02% | |
| 576 | BIDUNBAIDU INC | 2,302 | $315.2M | 0.02% | |
| 577 | WHRWHIRLPOOL CORP | 2,113 | $314.4M | 0.02% | |
| 578 | TTENTOTALENERGIES SE | 5,454 | $314.4M | 0.02% | |
| 579 | IRMIRON MTN INC NEW | 5,524 | $313.9M | 0.02% | |
| 580 | TDIVFIRST TR EXCHANGE TRADED FD | 5,340 | $313.2M | 0.02% | |
| 581 | SPTLSPDR SER TR | 10,444 | $312.3M | 0.02% | |
| 582 | BNDWVANGUARD SCOTTSDALE FDS | 4,564 | $312.3M | 0.02% | |
| 583 | IXNISHARES TR | 5,011 | $311.6M | 0.02% | |
| 584 | HYTBLACKROCK CORPOR HI YLD FD I | 34,843 | $310.8M | 0.02% | |
| 585 | LEGLEGGETT PLATT INC | 10,395 | $307.9M | 0.02% | |
| 586 | TTELUS CORPORATION | 15,805 | $307.6M | 0.02% | |
| 587 | NOCNORTHROP GRUMMAN CORP | 671 | $305.8M | 0.02% | |
| 588 | NEMNEWMONT CORP | 7,120 | $303.7M | 0.02% | |
| 589 | FTLSFIRST TR EXCH TRADED FD III | 5,693 | $300.5M | 0.02% | |
| 590 | SSS1EURLIFE STORAGE INC | 2,251 | $299.3M | 0.02% | |
| 591 | KMBKIMBERLY CLARK CORP | 2,167 | $299.2M | 0.02% | |
| 592 | OGSONE GAS INC | 3,888 | $298.6M | 0.02% | |
| 593 | LVLNSPDR SER TR | 8,886 | $297.4M | 0.02% | |
| 594 | AQLTISHARES TR | 2,730 | $291.1M | 0.02% | |
| 595 | FLCBFRANKLIN TEMPLETON ETF TR | 13,583 | $290.7M | 0.02% | |
| 596 | MRGRPROSHARES TR | 7,540 | $289.3M | 0.02% | |
| 597 | BBYBEST BUY INC | 3,494 | $286.3M | 0.01% | |
| 598 | IYLDISHARES TR | 14,640 | $285.8M | 0.01% | |
| 599 | FMBFIRST TR EXCH TRADED FD III | 5,550 | $281.3M | 0.01% | |
| 600 | XTNSPDR SER TR | 3,350 | $280.5M | 0.01% |