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
EFIVSPDR SER TR
$39K
AG8AGILENT TECHNOLOGIES INC
$39K
RJFRAYMOND JAMES FINL INC
$39K
DCIDONALDSON INC
$39K
EXASEXACT SCIENCES CORP
$39K
PTHINVESCO EXCHANGE TRADED FD T
$39K
HACKUSDETF MANAGERS TR
$39K
OVEROVERSTOCK COM INC DEL
$38K
FPEIFIRST TR EXCH TRADED FD III
$38K
PTLOPORTILLOS INC
$38K
WYNNWYNN RESORTS LTD
$38K
THYNORTHERN LIGHTS FD TR
$38K
AXONAXON ENTERPRISE INC
$38K
IBDPISHARES TR
$38K
HIGHARTFORD FINL SVCS GROUP INC
$38K
SPTLSPDR SER TR
$38K
LVSLAS VEGAS SANDS CORP
$38K
WRBBERKLEY W R CORP
$38K
PTYPIMCO CORPORATE INCOME OPP
$38K
EMNEASTMAN CHEM CO
$38K
THQTEKLA HEALTHCARE OPPORTUNITI
$38K
DOCNDIGITALOCEAN HLDGS INC
$37K
EVXVANECK ETF TRUST
$37K
AGNCAGNC INVT CORP
$37K
IBNDSPDR SER TR
$37K
DTHWISDOMTREE TR
$37K
TWLOTWILIO INC
$37K
CTXSEURCITRIX SYS INC
$37K
NECBNORTHEAST CMNTY BANCORP INC
$37K
LXPUSDLXP INDUSTRIAL TRUST
$36K
BLESNORTHERN LTS FD TR IV
$36K
WLKPWESTLAKE CHEM PARTNERS LP
$36K
WDAYWORKDAY INC
$36K
IHEISHARES TR
$36K
SPGIS P GLOBAL INC
$36K
IMTBISHARES TR
$36K
VDEVANGUARD WORLD FDS
$36K
VRTXVERTEX PHARMACEUTICALS INC
$36K
DFASDIMENSIONAL ETF TRUST
$35K
GPNGLOBAL PMTS INC
$35K
EIMEATON VANCE MUN BD FD
$35K
JCIJOHNSON CTLS INTL PLC
$35K
SYBTSTOCK YDS BANCORP INC
$35K
IDAIDACORP INC
$35K
AZTAAZENTA INC
$35K
BSJPINVESCO EXCH TRD SLF IDX FD
$35K
SCHZSCHWAB STRATEGIC TR
$35K
CRSPCRISPR THERAPEUTICS AG
$35K
RNRRENAISSANCERE HLDGS LTD
$35K
FXUFIRST TR EXCHANGE TRADED FD
$35K
CMACOMERICA INC
$35K
FTXOFIRST TR EXCHANGE TRADED FD
$35K
HTZHERTZ GLOBAL HLDGS INC
$34K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$34K
DJDINVESCO EXCHANGE TRADED FD T
$34K
PSIINVESCO EXCHANGE TRADED FD T
$34K
LAC1EURLITHIUM AMERS CORP NEW
$34K
AIRRFIRST TR EXCHANGE TRADED FD
$34K
HNMORMAT TECHNOLOGIES INC
$34K
NVEEUSDNV5 GLOBAL INC
$34K
WWJDNORTHERN LTS FD TR IV
$34K
APPNAPPIAN CORP
$34K
FULTFULTON FINL CORP PA
$34K
EMTLSSGA ACTIVE TR
$33K
CLOUGLOBAL X FDS
$33K
LMNDLEMONADE INC
$33K
STAGSTAG INDL INC
$33K
CHRWC H ROBINSON WORLDWIDE INC
$33K
CGWINVESCO EXCH TRADED FD TR II
$33K
INVESCO ACTIVELY MANAGED ETF
$33K
INGRINGREDION INC
$33K
SESEA LTD
$33K
CVECENOVUS ENERGY INC
$33K
LWLAMB WESTON HLDGS INC
$33K
KRMAGLOBAL X FDS
$33K
SHMSPDR SER TR
$33K
HIIHUNTINGTON INGALLS INDS INC
$33K
DIVGLOBAL X FDS
$32K
AORISHARES TR
$32K
SIRIEURSIRIUS XM HOLDINGS INC
$32K
RITMNEW RESIDENTIAL INVT CORP
$32K
AGGYWISDOMTREE TR
$32K
SHRYFIRST TR EXCHANGE TRADED FD
$32K
BSMBLACK STONE MINERALS L P
$32K
SA2DSANDRIDGE ENERGY INC
$31K
LTCLTC PPTYS INC
$31K
TSCOTRACTOR SUPPLY CO
$31K
LENLENNAR CORP
$31K
SCHMSCHWAB STRATEGIC TR
$31K
KEYSKEYSIGHT TECHNOLOGIES INC
$31K
BLOKAMPLIFY ETF TR
$31K
AMRNAMARIN CORP PLC
$30K
SWCHEURSWITCH INC
$30K
FNKFIRST TR EXCHANGE TRADED ALP
$30K
EPIWISDOMTREE TR
$30K
PXDEURPIONEER NAT RES CO
$30K
ASMLASML HOLDING N V
$30K
GDRXGOODRX HLDGS INC
$30K
DRIDARDEN RESTAURANTS INC
$30K
TDVPROSHARES TR
$30K
PreviousPage 12 of 21Next