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 | Value |
|---|---|
XLGINVESCO EXCHANGE TRADED FD T | $129.7M |
BMTABRITISH AMERN TOB PLC | $128.4M |
IOOISHARES TR | $127.8M |
SRSPIRE INC | $127.6M |
COINCOINBASE GLOBAL INC | $126.9M |
MPMP MATERIALS CORP | $126.4M |
FLTRVANECK ETF TRUST | $126.3M |
CTASIMPLIFY EXCHANGE TRADED FUN | $125.8M |
CHPTCHARGEPOINT HOLDINGS INC | $125.7M |
XLBSELECT SECTOR SPDR TR | $125.5M |
GMGENERAL MTRS CO | $125.5M |
URTHISHARES INC | $125.3M |
IGVISHARES TR | $125.2M |
BSJOINVESCO EXCH TRD SLF IDX FD | $125.1M |
MGKVANGUARD WORLD FD | $124.9M |
CODICOMPASS DIVERSIFIED | $124.7M |
TROWPRICE T ROWE GROUP INC | $124.1M |
PWVINVESCO EXCHANGE TRADED FD T | $123.3M |
AUBATLANTIC UN BANKSHARES CORP | $123.3M |
FNYFIRST TR EXCHANGE TRADED ALP | $123.1M |
ADMARCHER DANIELS MIDLAND CO | $123.1M |
FLQSFRANKLIN TEMPLETON ETF TR | $123.1M |
SBRSABINE RTY TR | $123.0M |
—INVESCO ACTIVELY MANAGED ETF | $122.9M |
BIIBBIOGEN INC | $122.5M |
IYCISHARES TR | $120.0M |
DWXSPDR INDEX SHS FDS | $119.7M |
MDBMONGODB INC | $119.6M |
ICFISHARES TR | $119.0M |
CUKCARNIVAL PLC | $118.6M |
AVKADVENT CONV INCOME FD | $118.4M |
DMLPDORCHESTER MINERALS LP | $118.3M |
XETYXEATON VANCE TAX MANAGED DIVE | $117.7M |
8CWCROWN CASTLE INTL CORP NEW | $117.0M |
CCIVGBPLUCID GROUP INC | $116.8M |
IYTISHARES TR | $116.7M |
PBWINVESCO EXCHANGE TRADED FD T | $116.6M |
VVVANGUARD INDEX FDS | $116.3M |
DWLDDAVIS FUNDAMENTAL ETF TR | $115.2M |
WSMWILLIAMS SONOMA INC | $114.6M |
VCLTVANGUARD SCOTTSDALE FDS | $114.6M |
DGDOLLAR GEN CORP NEW | $114.4M |
HWMHOWMET AEROSPACE INC | $114.3M |
FNCLFIDELITY COVINGTON TRUST | $114.2M |
FCGFIRST TR EXCHANGE TRADED FD | $112.9M |
EWUISHARES TR | $111.6M |
DALDELTA AIR LINES INC DEL | $111.1M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $110.7M |
RCLROYAL CARIBBEAN GROUP | $110.3M |
DBPINVESCO DB MULTI SECTOR COMM | $109.8M |
OTISOTIS WORLDWIDE CORP | $109.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $108.8M |
URIUNITED RENTALS INC | $107.8M |
STTSTATE STR CORP | $107.6M |
USSGDBX ETF TR | $107.6M |
AONAON PLC | $106.7M |
PSCTINVESCO EXCH TRADED FD TR II | $106.3M |
CEGCONSTELLATION ENERGY CORP | $105.9M |
ETGEATON VANCE TX ADV GLBL DIV | $105.7M |
FQIDIGITAL RLTY TR INC | $105.1M |
VFHVANGUARD WORLD FDS | $104.9M |
PCARPACCAR INC | $104.7M |
NXDRNEXTDOOR HOLDINGS INC | $104.6M |
EIXEDISON INTL | $104.2M |
QCLNFIRST TR EXCHANGE TRADED FD | $103.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $103.5M |
SNNSMITH NEPHEW PLC | $103.5M |
MGAMAGNA INTL INC | $102.3M |
FXGFIRST TR EXCHANGE TRADED FD | $102.1M |
WEAWESTERN ALLIANCE BANCORP | $102.1M |
HYSPIMCO ETF TR | $101.7M |
FLRTPACER FDS TR | $101.2M |
JPEMJ P MORGAN EXCHANGE TRADED F | $101.0M |
ROPROPER TECHNOLOGIES INC | $101.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $100.5M |
ZIONZIONS BANCORPORATION N A | $100.4M |
RYLDGLOBAL X FDS | $100.4M |
SHYDVANECK ETF TRUST | $100.3M |
LRGFISHARES TR | $100.3M |
MLMMARTIN MARIETTA MATLS INC | $100.2M |
OMFLINVESCO EXCH TRD SLF IDX FD | $100.2M |
GNLGLOBAL NET LEASE INC | $99.7M |
SRTYUSDPROSHARES TR | $99.7M |
ABXBARRICK GOLD CORP | $98.0M |
FTECFIDELITY COVINGTON TRUST | $98.0M |
CINFCINCINNATI FINL CORP | $97.8M |
AWCAMERICAN WTR WKS CO INC NEW | $97.8M |
VONGVANGUARD SCOTTSDALE FDS | $97.2M |
BSMBLACK STONE MINERALS L P | $97.0M |
GNRSPDR INDEX SHS FDS | $96.7M |
ZIMZIM INTEGRATED SHIPPING SERV | $94.8M |
GRIDFIRST TR EXCHANGE TRADED FD | $94.6M |
CIENCIENA CORP | $94.4M |
VRIGINVESCO ACTIVELY MANAGED ETF | $93.9M |
ITBISHARES TR | $93.7M |
MLABMESA LABS INC | $93.5M |
IDLVINVESCO EXCH TRADED FD TR II | $93.4M |
FCTFIRST TR SR FLTG RATE INCOME | $92.8M |
FASTFASTENAL CO | $92.0M |
ORIOLD REP INTL CORP | $91.9M |