Geneos Wealth Management Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5T

Holdings

2,050

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,050 positions)

StockValue
SEESEALED AIR CORP NEW
$72.0M
ABALLIANCEBERNSTEIN HLDG L P
$72.0M
FTFRANKLIN UNVL TR
$72.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$72.0M
MCOMOODYS CORP
$72.0M
CQPCHENIERE ENERGY PARTNERS LP
$72.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$71.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$71.0M
GDXJVANECK ETF TRUST
$71.0M
BKLNINVESCO EXCH TRADED FD TR II
$71.0M
DBEFDBX ETF TR
$71.0M
HWMHOWMET AEROSPACE INC
$71.0M
LNTALLIANT ENERGY CORP
$71.0M
URTHISHARES INC
$71.0M
SCISERVICE CORP INTL
$70.0M
CSLCARLISLE COS INC
$70.0M
A4SAMERIPRISE FINL INC
$70.0M
BKHYBNY MELLON ETF TRUST
$70.0M
STZCONSTELLATION BRANDS INC
$70.0M
ROUSLATTICE STRATEGIES TR
$70.0M
HCQAMN HEALTHCARE SVCS INC
$70.0M
DFIVDIMENSIONAL ETF TRUST
$69.0M
MLMMARTIN MARIETTA MATLS INC
$69.0M
KRKROGER CO
$69.0M
PJULINNOVATOR ETFS TR
$69.0M
FTECFIDELITY COVINGTON TRUST
$68.0M
LNCLINCOLN NATL CORP IND
$68.0M
CGCCANOPY GROWTH CORP
$68.0M
DTEDTE ENERGY CO
$67.0M
GRIDFIRST TR EXCHANGE TRADED FD
$67.0M
PCARPACCAR INC
$67.0M
UTFCOHEN STEERS INFRASTRUCTUR
$66.0M
RFREGIONS FINANCIAL CORP NEW
$66.0M
FSLRFIRST SOLAR INC
$66.0M
CCCHEMOURS CO
$66.0M
NSANATIONAL STORAGE AFFILIATES
$65.0M
BENFRANKLIN RESOURCES INC
$65.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$65.0M
PSCCINVESCO EXCH TRADED FD TR II
$65.0M
ESPRESPERION THERAPEUTICS INC NE
$65.0M
DALDELTA AIR LINES INC DEL
$65.0M
ASHRDBX ETF TR
$65.0M
PLRXPLIANT THERAPEUTICS INC
$64.0M
FTXRFIRST TR EXCHANGE TRADED FD
$63.0M
BKNBLACKROCK INVT QUALITY MUN T
$63.0M
AMCRAMCOR PLC
$63.0M
ICSHISHARES TR
$63.0M
WSOWATSCO INC
$63.0M
DFSEURDISCOVER FINL SVCS
$63.0M
RWOSPDR INDEX SHS FDS
$63.0M
0HQKCBL ASSOC PPTYS INC
$63.0M
FBNDFIDELITY MERRIMACK STR TR
$62.0M
TIPZPIMCO ETF TR
$62.0M
PTFINVESCO EXCHANGE TRADED FD T
$62.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$62.0M
DGXQUEST DIAGNOSTICS INC
$62.0M
FXRFIRST TR EXCHANGE TRADED FD
$62.0M
LUCDLUCID DIAGNOSTICS INC
$62.0M
IBBISHARES TR
$61.0M
SLBSCHLUMBERGER LTD
$61.0M
NXPINXP SEMICONDUCTORS N V
$61.0M
PEYINVESCO EXCHANGE TRADED FD T
$61.0M
DDOGDATADOG INC
$61.0M
XEXGXEATON VANCE TAX MANAGED GLOB
$60.0M
EXREXTRA SPACE STORAGE INC
$60.0M
IEURISHARES TR
$60.0M
FBTFIRST TR EXCHANGE TRADED FD
$60.0M
ILCVISHARES TR
$60.0M
AGQPROSHARES TR
$59.0M
TMTOYOTA MOTOR CORP
$59.0M
CHDCHURCH DWIGHT CO INC
$59.0M
IEIISHARES TR
$59.0M
NXSTNEXSTAR MEDIA GROUP INC
$59.0M
7HPHP INC
$59.0M
FEFIRSTENERGY CORP
$59.0M
ZBHZIMMER BIOMET HOLDINGS INC
$59.0M
BSCTINVESCO EXCH TRD SLF IDX FD
$59.0M
SMMVISHARES TR
$59.0M
WELLWELLTOWER INC
$59.0M
VRAYQVIEWRAY INC
$59.0M
KXIISHARES TR
$58.0M
NFGNATIONAL FUEL GAS CO
$58.0M
ATVIEURACTIVISION BLIZZARD INC
$58.0M
HSICHENRY SCHEIN INC
$58.0M
TDOCTELADOC HEALTH INC
$58.0M
BRSPBRIGHTSPIRE CAPITAL INC
$57.0M
VMCVULCAN MATLS CO
$57.0M
SPYXSPDR SER TR
$57.0M
SPGPINVESCO EXCHANGE TRADED FD T
$56.0M
SWKSTANLEY BLACK DECKER INC
$56.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$56.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$56.0M
PATHUIPATH INC
$56.0M
ETSYETSY INC
$56.0M
AAALCOA CORP
$56.0M
VALEVALE S A
$56.0M
AVBAVALONBAY CMNTYS INC
$55.0M
CIONCION INVT CORP
$55.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$55.0M
PABPGIM ETF TR
$55.0M
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