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 |
|---|---|---|---|---|---|
| 701 | GLPIGAMING LEISURE PPTYS INC | 3,800 | $184.1M | 0.01% | |
| 702 | QRVOQORVO INC | 1,798 | $183.4M | 0.01% | |
| 703 | HRLHORMEL FOODS CORP | 4,489 | $180.5M | 0.01% | |
| 704 | DSIISHARES TR | 2,124 | $178.8M | 0.01% | |
| 705 | ELANELANCO ANIMAL HEALTH INC | 17,670 | $177.8M | 0.01% | |
| 706 | RSPNINVESCO EXCHANGE TRADED FD T | 869 | $177.7M | 0.01% | |
| 707 | KRGKITE RLTY GROUP TR | 7,941 | $177.4M | 0.01% | |
| 708 | EAELECTRONIC ARTS INC | 1,365 | $177.0M | 0.01% | |
| 709 | OPPJWISDOMTREE TR | 3,310 | $176.7M | 0.01% | |
| 710 | FUTYFIDELITY COVINGTON TRUST | 4,160 | $175.9M | 0.01% | |
| 711 | IDV*ISHARES TR | 6,679 | $175.9M | 0.01% | |
| 712 | CMCCOMMERCIAL METALS CO | 3,304 | $174.0M | 0.01% | |
| 713 | SUSAISHARES TR | 1,857 | $173.9M | 0.01% | |
| 714 | RSPSINVESCO EXCHANGE TRADED FD T | 1,035 | $173.3M | 0.01% | |
| 715 | STNESTONECO LTD | 13,525 | $172.3M | 0.01% | |
| 716 | MDIVFIRST TR EXCHANGE TRADED FD | 11,830 | $172.2M | 0.01% | |
| 717 | KELKELLOGG CO | 2,545 | $171.6M | 0.01% | |
| 718 | RIORIO TINTO PLC | 2,685 | $171.4M | 0.01% | |
| 719 | CNRCANADIAN NATL RY CO | 1,412 | $171.0M | 0.01% | |
| 720 | CUZCOUSINS PPTYS INC | 7,492 | $170.8M | 0.01% | |
| 721 | TDTORONTO DOMINION BK ONT | 2,722 | $168.8M | 0.01% | |
| 722 | SKYYFIRST TR EXCHANGE TRADED FD | 2,210 | $167.8M | 0.01% | |
| 723 | HOODROBINHOOD MKTS INC | 16,781 | $167.5M | 0.01% | |
| 724 | —GASLOG PARTNERS LP | 19,131 | $164.9M | 0.01% | |
| 725 | IGIBISHARES TR | 3,230 | $163.3M | 0.01% | |
| 726 | IMCBISHARES TR | 2,576 | $163.0M | 0.01% | |
| 727 | UPGDINVESCO EXCHANGE TRADED FD T | 2,800 | $162.9M | 0.01% | |
| 728 | BSJPINVESCO EXCH TRD SLF IDX FD | 7,215 | $162.7M | 0.01% | |
| 729 | FNXFIRST TR MID CAP CORE ALPHAD | 1,684 | $162.2M | 0.01% | |
| 730 | DYHTARGET CORP | 1,228 | $161.9M | 0.01% | |
| 731 | LITGLOBAL X FDS | 2,473 | $160.8M | 0.01% | |
| 732 | PDIPIMCO DYNAMIC INCOME FD | 8,553 | $160.4M | 0.01% | |
| 733 | YUMYUM BRANDS INC | 1,156 | $160.2M | 0.01% | |
| 734 | DDDUPONT DE NEMOURS INC | 2,236 | $159.7M | 0.01% | |
| 735 | CMECME GROUP INC | 860 | $159.3M | 0.01% | |
| 736 | OMCOMNICOM GROUP INC | 1,674 | $159.3M | 0.01% | |
| 737 | NKSHNATIONAL BANKSHARES INC VA | 5,434 | $158.6M | 0.01% | |
| 738 | GPCGENUINE PARTS CO | 936 | $158.4M | 0.01% | |
| 739 | SLGSL GREEN RLTY CORP | 9,340 | $158.3M | 0.01% | |
| 740 | TBLLINVESCO EXCH TRADED FD TR II | 1,500 | $158.2M | 0.01% | |
| 741 | FLCOFRANKLIN TEMPLETON ETF TR | 7,395 | $156.9M | 0.01% | |
| 742 | HALOHALOZYME THERAPEUTICS INC | 4,350 | $156.9M | 0.01% | |
| 743 | MRVLMARVELL TECHNOLOGY INC | 2,611 | $156.1M | 0.01% | |
| 744 | QYLDGLOBAL X FDS | 8,788 | $156.0M | 0.01% | |
| 745 | HEHAWAIIAN ELEC INDUSTRIES | 4,288 | $155.2M | 0.01% | |
| 746 | PAYCPAYCOM SOFTWARE INC | 481 | $154.5M | 0.01% | |
| 747 | DHSWISDOMTREE TR | 1,937 | $154.1M | 0.01% | |
| 748 | IEIISHARES TR | 1,332 | $153.5M | 0.01% | |
| 749 | DBEFDBX ETF TR | 4,334 | $153.3M | 0.01% | |
| 750 | AGNCAGNC INVT CORP | 15,100 | $153.0M | 0.01% | |
| 751 | NTRNUTRIEN LTD | 2,590 | $152.9M | 0.01% | |
| 752 | —INVESCO ACTIVELY MANAGED ETF | 9,172 | $152.4M | 0.01% | |
| 753 | ICLRICON PLC | 609 | $152.4M | 0.01% | |
| 754 | PTFINVESCO EXCHANGE TRADED FD T | 1,033 | $152.1M | 0.01% | |
| 755 | DSMBNY MELLON STRATEGIC MUN BD | 26,510 | $151.1M | 0.01% | |
| 756 | TREXTREX CO INC | 2,280 | $149.5M | 0.01% | |
| 757 | FTXLFIRST TR EXCHANGE TRADED FD | 2,092 | $149.0M | 0.01% | |
| 758 | XBISPDR SER TR | 1,786 | $148.6M | 0.01% | |
| 759 | RPGINVESCO EXCHANGE TRADED FD T | 964 | $147.1M | 0.01% | |
| 760 | DSLDOUBLELINE INCOME SOLUTIONS | 12,342 | $147.0M | 0.01% | |
| 761 | BANFBANCFIRST CORP | 1,594 | $146.6M | 0.01% | |
| 762 | XCHYXCALAMOS CONV HIGH INCOME F | 13,040 | $146.4M | 0.01% | |
| 763 | HALHALLIBURTON CO | 4,424 | $146.0M | 0.01% | |
| 764 | PPLPPL CORP | 5,486 | $145.2M | 0.01% | |
| 765 | SPHYSPDR SER TR | 6,341 | $144.8M | 0.01% | |
| 766 | BKLCBNY MELLON ETF TRUST | 1,710 | $142.5M | 0.01% | |
| 767 | AALAMERICAN AIRLS GROUP INC | 7,940 | $142.4M | 0.01% | |
| 768 | PIOINVESCO EXCH TRADED FD TR II | 3,970 | $142.0M | 0.01% | |
| 769 | TSLXSIXTH STREET SPECIALTY LENDI | 7,597 | $142.0M | 0.01% | |
| 770 | XYLDGLOBAL X FDS | 3,445 | $141.4M | 0.01% | |
| 771 | FBCGFIDELITY COVINGTON TRUST | 4,749 | $141.3M | 0.01% | |
| 772 | MRO*MARATHON OIL CORP | 6,133 | $141.2M | 0.01% | |
| 773 | MGCVANGUARD WORLD FD | 899 | $140.7M | 0.01% | |
| 774 | DEMWISDOMTREE TR | 3,676 | $140.7M | 0.01% | |
| 775 | VTVANGUARD INTL EQUITY INDEX F | 1,445 | $140.1M | 0.01% | |
| 776 | FTHIFIRST TR EXCHANGE TRADED FD | 6,645 | $139.7M | 0.01% | |
| 777 | EZUISHARES INC | 3,045 | $139.5M | 0.01% | |
| 778 | TIPISHARES TR | 1,289 | $138.7M | 0.01% | |
| 779 | CARRCARRIER GLOBAL CORPORATION | 2,781 | $138.2M | 0.01% | |
| 780 | RSPRINVESCO EXCHANGE TRADED FD T | 4,406 | $137.8M | 0.01% | |
| 781 | EQTEQT CORP | 3,350 | $137.8M | 0.01% | |
| 782 | GLWCORNING INC | 3,930 | $137.7M | 0.01% | |
| 783 | PPGPPG INDS INC | 927 | $137.5M | 0.01% | |
| 784 | JSCPJ P MORGAN EXCHANGE TRADED F | 3,000 | $137.4M | 0.01% | |
| 785 | VPUVANGUARD WORLD FDS | 965 | $137.1M | 0.01% | |
| 786 | DNPDNP SELECT INCOME FD INC | 12,987 | $136.1M | 0.01% | |
| 787 | VPLVANGUARD INTL EQUITY INDEX F | 1,931 | $134.6M | 0.01% | |
| 788 | HEWJISHARES TR | 4,000 | $134.6M | 0.01% | |
| 789 | UUPINVESCO DB US DLR INDEX TR | 4,740 | $134.5M | 0.01% | |
| 790 | —LABORATORY CORP AMER HLDGS | 555 | $133.9M | 0.01% | |
| 791 | SGDMSPROTT ETF TRUST | 5,170 | $133.8M | 0.01% | |
| 792 | FLQLFRANKLIN TEMPLETON ETF TR | 2,979 | $133.4M | 0.01% | |
| 793 | EMLPFIRST TR EXCHANGE TRADED FD | 4,930 | $133.1M | 0.01% | |
| 794 | CDWCDW CORP | 725 | $133.0M | 0.01% | |
| 795 | SNASNAP ON INC | 461 | $132.9M | 0.01% | |
| 796 | VOOGVANGUARD ADMIRAL FDS INC | 519 | $131.9M | 0.01% | |
| 797 | PKWINVESCO EXCHANGE TRADED FD T | 1,471 | $131.6M | 0.01% | |
| 798 | GALSSGA ACTIVE ETF TR | 3,286 | $131.4M | 0.01% | |
| 799 | ROKUROKU INC | 2,055 | $131.4M | 0.01% | |
| 800 | BALLBALL CORP | 2,248 | $130.8M | 0.01% |