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 |
|---|---|---|---|---|---|
| 601 | TRVCCITIGROUP INC | 6,086 | $280.2M | 0.01% | |
| 602 | HIGHARTFORD FINL SVCS GROUP INC | 3,870 | $278.7M | 0.01% | |
| 603 | HUMHUMANA INC | 622 | $278.1M | 0.01% | |
| 604 | ARKGARK ETF TR | 8,049 | $274.4M | 0.01% | |
| 605 | GSYINVESCO ACTIVELY MANAGED ETF | 5,522 | $274.1M | 0.01% | |
| 606 | SHOPSHOPIFY INC | 4,211 | $272.0M | 0.01% | |
| 607 | FXZFIRST TR EXCHANGE TRADED FD | 4,207 | $270.0M | 0.01% | |
| 608 | RWKINVESCO EXCH TRADED FD TR II | 2,806 | $269.5M | 0.01% | |
| 609 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,934 | $269.4M | 0.01% | |
| 610 | PNCPNC FINL SVCS GROUP INC | 2,137 | $269.2M | 0.01% | |
| 611 | MDYSPDR S P MIDCAP 400 ETF TR | 560 | $268.3M | 0.01% | |
| 612 | DEEDFIRST TR EXCHNG TRADED FD VI | 12,462 | $266.1M | 0.01% | |
| 613 | WMWASTE MGMT INC DEL | 1,528 | $265.0M | 0.01% | |
| 614 | DTDWISDOMTREE TR | 4,250 | $263.9M | 0.01% | |
| 615 | ASGIABERDEEN STD GLOBAL INFRASTR | 14,769 | $262.7M | 0.01% | |
| 616 | XSLVINVESCO EXCH TRADED FD TR II | 6,557 | $261.2M | 0.01% | |
| 617 | W3UWESTERN UN CO | 22,078 | $259.0M | 0.01% | |
| 618 | IJTISHARES TR | 2,249 | $258.5M | 0.01% | |
| 619 | IQLTISHARES TR | 7,246 | $258.0M | 0.01% | |
| 620 | XCLRGLOBAL X FDS | 9,972 | $257.8M | 0.01% | |
| 621 | DUSADAVIS FUNDAMENTAL ETF TR | 8,000 | $256.3M | 0.01% | |
| 622 | AEEAMEREN CORP | 3,123 | $255.1M | 0.01% | |
| 623 | SCHXSCHWAB STRATEGIC TR | 4,862 | $254.6M | 0.01% | |
| 624 | SMHVANECK ETF TRUST | 1,672 | $254.6M | 0.01% | |
| 625 | LQDISHARES TR | 2,351 | $254.2M | 0.01% | |
| 626 | FHLCFIDELITY COVINGTON TRUST | 4,022 | $253.9M | 0.01% | |
| 627 | RDIVINVESCO EXCH TRADED FD TR II | 6,442 | $252.1M | 0.01% | |
| 628 | FFINFIRST FINL BANKSHARES INC | 8,800 | $250.7M | 0.01% | |
| 629 | SPTISPDR SER TR | 8,858 | $250.6M | 0.01% | |
| 630 | ILFISHARES TR | 9,222 | $250.6M | 0.01% | |
| 631 | UWMPROSHARES TR | 7,212 | $248.1M | 0.01% | |
| 632 | CMGCHIPOTLE MEXICAN GRILL INC | 115 | $246.0M | 0.01% | |
| 633 | UALUNITED AIRLS HLDGS INC | 4,473 | $245.4M | 0.01% | |
| 634 | GOVIINVESCO EXCH TRADED FD TR II | 8,353 | $243.7M | 0.01% | |
| 635 | ABLGTRIMTABS ETF TR | 8,940 | $242.6M | 0.01% | |
| 636 | GLTRABRDN PRECIOUS METALS BASKET | 2,795 | $242.5M | 0.01% | |
| 637 | HYDVANECK ETF TRUST | 4,694 | $241.0M | 0.01% | |
| 638 | MCKMCKESSON CORP | 564 | $241.0M | 0.01% | |
| 639 | SNYSANOFI | 4,455 | $240.1M | 0.01% | |
| 640 | IFFINTERNATIONAL FLAVORS FRAGRA | 2,992 | $238.1M | 0.01% | |
| 641 | HYHGPROSHARES TR | 3,880 | $237.4M | 0.01% | |
| 642 | SJBPROSHARES TR | 12,956 | $237.4M | 0.01% | |
| 643 | CHTRCHARTER COMMUNICATIONS INC N | 641 | $235.5M | 0.01% | |
| 644 | PHPARKER HANNIFIN CORP | 598 | $233.2M | 0.01% | |
| 645 | FDXFEDEX CORP | 940 | $233.0M | 0.01% | |
| 646 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,909 | $233.0M | 0.01% | |
| 647 | IJKISHARES TR | 3,106 | $232.9M | 0.01% | |
| 648 | HBC2HSBC HLDGS PLC | 5,879 | $232.9M | 0.01% | |
| 649 | ESGVVANGUARD WORLD FD | 2,966 | $232.4M | 0.01% | |
| 650 | VODVODAFONE GROUP PLC NEW | 24,567 | $232.2M | 0.01% | |
| 651 | BKBANK NEW YORK MELLON CORP | 5,133 | $228.5M | 0.01% | |
| 652 | IYY*ISHARES TR | 2,107 | $228.3M | 0.01% | |
| 653 | CICIGNA CORP NEW | 808 | $226.7M | 0.01% | |
| 654 | PPAINVESCO EXCHANGE TRADED FD T | 2,680 | $226.4M | 0.01% | |
| 655 | IGMISHARES TR | 575 | $225.9M | 0.01% | |
| 656 | TRYBARINGS BDC INC | 28,811 | $225.9M | 0.01% | |
| 657 | NOGNORTHERN OIL AND GAS INC MN | 6,550 | $224.8M | 0.01% | |
| 658 | GTOINVESCO ACTIVELY MANAGED ETF | 4,831 | $224.4M | 0.01% | |
| 659 | MUNIPIMCO ETF TR | 4,319 | $223.9M | 0.01% | |
| 660 | NGGNATIONAL GRID PLC | 3,275 | $220.5M | 0.01% | |
| 661 | MGMMGM RESORTS INTERNATIONAL | 5,015 | $220.3M | 0.01% | |
| 662 | DOCUDOCUSIGN INC | 4,309 | $220.1M | 0.01% | |
| 663 | ISCVISHARES TR | 4,062 | $219.4M | 0.01% | |
| 664 | FEXFIRST TR LRGE CP CORE ALPHA | 2,599 | $218.3M | 0.01% | |
| 665 | SCHFSCHWAB STRATEGIC TR | 6,120 | $218.2M | 0.01% | |
| 666 | —THE NECESSITY RETAIL REIT IN | 32,201 | $217.7M | 0.01% | |
| 667 | DIEMFRANKLIN TEMPLETON ETF TR | 9,055 | $217.2M | 0.01% | |
| 668 | NVRNVR INC | 34 | $215.9M | 0.01% | |
| 669 | RSPGINVESCO EXCHANGE TRADED FD T | 3,137 | $214.7M | 0.01% | |
| 670 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,460 | $214.1M | 0.01% | |
| 671 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,270 | $213.4M | 0.01% | |
| 672 | TDVGT ROWE PRICE ETF INC | 6,350 | $211.6M | 0.01% | |
| 673 | IWBISHARES TR | 866 | $211.0M | 0.01% | |
| 674 | PDMPIEDMONT OFFICE REALTY TR IN | 29,007 | $210.9M | 0.01% | |
| 675 | EBAEBAY INC | 4,711 | $210.5M | 0.01% | |
| 676 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,574 | $208.4M | 0.01% | |
| 677 | MOSMOSAIC CO NEW | 5,851 | $204.8M | 0.01% | |
| 678 | RPARTIDAL ETF TR | 10,647 | $204.7M | 0.01% | |
| 679 | RSPMINVESCO EXCHANGE TRADED FD T | 1,260 | $204.5M | 0.01% | |
| 680 | QTECFIRST TR NASDAQ 100 TECH IND | 1,389 | $204.4M | 0.01% | |
| 681 | AMTAMERICAN TOWER CORP NEW | 1,053 | $204.2M | 0.01% | |
| 682 | —INVESCO ACTIVELY MANAGED ETF | 16,756 | $202.1M | 0.01% | |
| 683 | BUFFINNOVATOR ETFS TR | 5,312 | $201.3M | 0.01% | |
| 684 | EFRENERGY FUELS INC | 32,196 | $200.9M | 0.01% | |
| 685 | SMMVISHARES TR | 5,857 | $200.8M | 0.01% | |
| 686 | VCRVANGUARD WORLD FDS | 705 | $199.7M | 0.01% | |
| 687 | SYYSYSCO CORP | 2,684 | $199.2M | 0.01% | |
| 688 | PEOEXELON CORP | 4,796 | $195.4M | 0.01% | |
| 689 | IYJISHARES TR | 1,842 | $195.3M | 0.01% | |
| 690 | HYZDWISDOMTREE TR | 9,291 | $195.3M | 0.01% | |
| 691 | CTVACORTEVA INC | 3,408 | $195.3M | 0.01% | |
| 692 | SCHVSCHWAB STRATEGIC TR | 2,907 | $195.0M | 0.01% | |
| 693 | WSOWATSCO INC | 503 | $191.9M | 0.01% | |
| 694 | MRNAMODERNA INC | 1,571 | $190.9M | 0.01% | |
| 695 | PLUNPLUG POWER INC | 18,273 | $189.9M | 0.01% | |
| 696 | DESWISDOMTREE TR | 6,567 | $189.1M | 0.01% | |
| 697 | ILCBISHARES TR | 3,084 | $188.3M | 0.01% | |
| 698 | IYMISHARES TR | 1,412 | $187.9M | 0.01% | |
| 699 | MUMICRON TECHNOLOGY INC | 2,974 | $187.7M | 0.01% | |
| 700 | VXUSVANGUARD STAR FDS | 3,306 | $185.4M | 0.01% |