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
GDRXGOODRX HLDGS INC
$30K
IJJISHARES TR
$29K
VICIVICI PPTYS INC
$29K
XSDSPDR SER TR
$29K
DANIMER SCIENTIFIC INC
$29K
PEOADAM NAT RES FD INC
$29K
HEHAWAIIAN ELEC INDUSTRIES
$29K
EWJISHARES INC
$29K
AOKISHARES TR
$29K
ONON SEMICONDUCTOR CORP
$29K
ROMOSTRATEGY SHS
$29K
SGDJSPROTT ETF TRUST
$29K
UUNITY SOFTWARE INC
$29K
CPBCAMPBELL SOUP CO
$28K
LM03LIBERTY MEDIA CORP DEL
$28K
EXPDEXPEDITORS INTL WASH INC
$28K
QQQJINVESCO EXCH TRADED FD TR II
$28K
LOOPLOOP INDS INC
$28K
OUNZVANECK MERK GOLD TR
$28K
MTZMASTEC INC
$28K
PINSPINTEREST INC
$28K
BIPBROOKFIELD INFRAST PARTNERS
$28K
IVRAINVESCO ACTIVELY MANAGED ETF
$27K
VUSBVANGUARD BD INDEX FDS
$27K
VTRSVIATRIS INC
$27K
MDUMDU RES GROUP INC
$27K
OVVOVINTIV INC
$27K
BRBRBELLRING BRANDS INC
$27K
QUSSPDR SER TR
$27K
ASHASHLAND GLOBAL HLDGS INC
$27K
SIISPROTT INC
$27K
WSBCWESBANCO INC
$27K
FXFINVESCO CURRENCYSHARES SWISS
$27K
HUSVFIRST TR EXCH TRADED FD III
$27K
DOCSDOXIMITY INC
$27K
JDJD COM INC
$27K
QQXTFIRST TR EXCHANGE TRADED FD
$27K
ASLEAERSALE CORPORATION
$27K
SNOWSNOWFLAKE INC
$27K
VSTOEURVISTA OUTDOOR INC
$26K
PRFZINVESCO EXCHANGE TRADED FD T
$26K
ZGZILLOW GROUP INC
$26K
EPSWISDOMTREE TR
$26K
DDWMWISDOMTREE TR
$26K
QQQMINVESCO EXCH TRADED FD TR II
$26K
BRBROADRIDGE FINL SOLUTIONS IN
$26K
PLLPIEDMONT LITHIUM INC
$26K
PSECPROSPECT CAP CORP
$26K
QABAFIRST TR NASDAQ ABA CMNTY BK
$26K
RYNRAYONIER INC
$25K
QAIINDEXIQ ETF TR
$25K
PNIPIMCO NEW YORK MUN INCOME FD
$25K
GLDMWORLD GOLD TR
$25K
ATMPBARCLAYS BANK PLC
$25K
ETF MANAGERS TR
$25K
JOANJOANN INC
$25K
LFUSLITTELFUSE INC
$25K
QPXADVISORSHARES TR
$25K
VISVANGUARD WORLD FDS
$24K
UITBVICTORY PORTFOLIOS II
$24K
AEMAGNICO EAGLE MINES LTD
$24K
EOIEATON VANCE ENHANCED EQUITY
$24K
TELTE CONNECTIVITY LTD
$24K
ABMDEURABIOMED INC
$24K
EOSEATON VANCE ENHANCED EQUITY
$24K
PRNINVESCO EXCHANGE TRADED FD T
$24K
HNDLSTRATEGY SHS
$24K
SIMSSPDR SER TR
$24K
NMAINUVEEN MULTI ASSET INCOME FU
$24K
ANETEURARISTA NETWORKS INC
$23K
GRINDROD SHIPPING HOLDINGS L
$23K
PETSPETMED EXPRESS INC
$23K
MKSIMKS INSTRS INC
$23K
IRONSOURCE LTD
$23K
VFCV F CORP
$23K
7SUSUMMIT MATLS INC
$23K
EWGISHARES INC
$23K
RGLDROYAL GOLD INC
$23K
TXTTEXTRON INC
$23K
RFVINVESCO EXCHANGE TRADED FD T
$23K
WHRWHIRLPOOL CORP
$23K
STARBOARD INVT TR
$23K
OSKOSHKOSH CORP
$23K
EDOWFIRST TR EXCHANGE TRADED FD
$22K
MGVVANGUARD WORLD FD
$22K
PFIINVESCO EXCHANGE TRADED FD T
$22K
NIONIO INC
$22K
RGRSTURM RUGER CO INC
$22K
PCHPOTLATCHDELTIC CORPORATION
$22K
SAMBOSTON BEER INC
$22K
PAGPPLAINS GP HLDGS L P
$22K
TMEDT ROWE PRICE ETF INC
$22K
FIVAFIDELITY COVINGTON TRUST
$22K
MQ8MAG SILVER CORP
$22K
HESMHESS MIDSTREAM LP
$22K
NVV1NOVAVAX INC
$22K
FDVVFIDELITY COVINGTON TRUST
$22K
KLMNINVESCO EXCH TRADED FD TR II
$22K
CWENCLEARWAY ENERGY INC
$22K
JMBSJANUS DETROIT STR TR
$21K
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