Geneos Wealth Management Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5B

Holdings

2,050

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,050 positions)

StockValue
NWBINORTHWEST BANCSHARES INC MD
$54K
SIXGETF SER SOLUTIONS
$54K
LYVLIVE NATION ENTERTAINMENT IN
$54K
ONLNPROSHARES TR
$54K
HPIHANCOCK JOHN PFD INCOME FD
$54K
GMEGAMESTOP CORP NEW
$53K
IJSISHARES TR
$53K
AXSAXIS CAP HLDGS LTD
$53K
TWO RDS SHARED TR
$53K
TEQIT ROWE PRICE ETF INC
$53K
SHOPSHOPIFY INC
$52K
COKECOCA COLA CONS INC
$52K
XOPSPDR SER TR
$52K
AMLPALPS ETF TR
$52K
JVALJ P MORGAN EXCHANGE TRADED F
$52K
CUBECUBESMART
$52K
FYCFIRST TR EXCHANGE TRADED ALP
$51K
LAZLAZARD LTD
$51K
PXIINVESCO EXCHANGE TRADED FD T
$51K
AZOAUTOZONE INC
$51K
TMUST MOBILE US INC
$51K
MLCOMELCO RESORTS AND ENTMNT LTD
$51K
BBAGJ P MORGAN EXCHANGE TRADED F
$51K
IMCGISHARES TR
$51K
TANINVESCO EXCH TRADED FD TR II
$50K
GSLCGOLDMAN SACHS ETF TR
$50K
HEDJWISDOMTREE TR
$50K
IGVISHARES TR
$50K
ABJAABB LTD
$50K
CNRGSPDR SER TR
$50K
SPDR INDEX SHS FDS
$50K
FLOFLOWERS FOODS INC
$50K
SWXSOUTHWEST GAS HLDGS INC
$49K
FLCFLAHERTY CRUMRINE TOTAL RE
$49K
IUSBISHARES TR
$49K
JEFJEFFERIES FINL GROUP INC
$49K
UGIUGI CORP NEW
$49K
GLPGLOBAL PARTNERS LP
$49K
ONEYSPDR SER TR
$49K
XJPIXNUVEEN PFD INCOME TERM FD
$49K
MRSHMARSH MCLENNAN COS INC
$49K
CODICOMPASS DIVERSIFIED
$49K
PLDPROLOGIS INC
$49K
BLWBLACKROCK LTD DURATION INCOM
$49K
VSDAVICTORY PORTFOLIOS II
$48K
INVESCO EXCH TRADED FD TR II
$48K
FXLFIRST TR EXCHANGE TRADED FD
$48K
BROSDUTCH BROS INC
$48K
CNKCINEMARK HLDGS INC
$48K
PWVINVESCO EXCHANGE TRADED FD T
$47K
EXPIEXP WORLD HLDGS INC
$47K
PFMINVESCO EXCHANGE TRADED FD T
$46K
HMCHONDA MOTOR LTD
$46K
ANFABERCROMBIE FITCH CO
$46K
ELLAUDER ESTEE COS INC
$46K
IBDQISHARES TR
$46K
DSUBLACKROCK DEBT STRATEGIES FD
$46K
FPWRFIRST TR EXCHANGE TRADED FD
$46K
XHRXENIA HOTELS RESORTS INC
$46K
GOODGLADSTONE COMMERCIAL CORP
$46K
ALBALBEMARLE CORP
$46K
EMHYISHARES INC
$46K
OTTROTTER TAIL CORP
$45K
SBCSABRA HEALTH CARE REIT INC
$45K
FVRRFIVERR INTL LTD
$45K
TPVGTRIPLEPOINT VENTURE GROWTH B
$45K
TFLOISHARES TR
$45K
VENVENTAS INC
$44K
RIGSALPS ETF TR
$44K
WPPWPP PLC NEW
$44K
DPGDUFF PHELPS UTLITY AND INF
$44K
VGLTVANGUARD SCOTTSDALE FDS
$44K
CUKCARNIVAL PLC
$43K
VANECK ETF TRUST
$43K
MRVLMARVELL TECHNOLOGY INC
$43K
CNCCENTENE CORP DEL
$43K
FPFFIRST TR EXCH TRD ALPHDX FD
$43K
SIVRABRDN SILVER ETF TRUST
$42K
EBFENNIS INC
$42K
RPVINVESCO EXCHANGE TRADED FD T
$42K
XBGYXBLACKROCK ENHANCED INTL DIV
$41K
GWWGRAINGER W W INC
$41K
IAU*ISHARES GOLD TR
$41K
FTQIFIRST TR EXCHANGE TRADED FD
$41K
BUDANHEUSER BUSCH INBEV SA NV
$41K
YUMCYUM CHINA HLDGS INC
$41K
LNGCHENIERE ENERGY INC
$41K
XMHQINVESCO EXCHANGE TRADED FD T
$41K
MKLMARKEL CORP
$41K
XMLVINVESCO EXCH TRADED FD TR II
$41K
ERTHINVESCO EXCHANGE TRADED FD T
$40K
DLTRDOLLAR TREE INC
$40K
IAUISHARES TR
$40K
RCLROYAL CARIBBEAN GROUP
$40K
TTELUS CORPORATION
$40K
TPHDTIMOTHY PLAN
$40K
IDRVISHARES TR
$40K
WTVWISDOMTREE TR
$40K
VVVVALVOLINE INC
$40K
MDBMONGODB INC
$39K
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