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
IDMOINVESCO EXCH TRADED FD TR II
$16K
ACESALPS ETF TR
$16K
AYS1SANDSTORM GOLD LTD
$16K
HPEHEWLETT PACKARD ENTERPRISE C
$16K
PIDINVESCO EXCHANGE TRADED FD T
$16K
RWXSPDR INDEX SHS FDS
$16K
MLB1MERCADOLIBRE INC
$16K
APAAPA CORPORATION
$16K
KBWRINVESCO EXCH TRADED FD TR II
$16K
ILMNILLUMINA INC
$16K
OZKBANK OZK
$15K
DBCINVESCO DB COMMDY INDX TRCK
$15K
CFLTCONFLUENT INC
$15K
EWYISHARES INC
$15K
WABWABTEC
$15K
IVOVVANGUARD ADMIRAL FDS INC
$15K
SWSSMITH WESSON BRANDS INC
$15K
INFYINFOSYS LTD
$15K
IAKISHARES TR
$15K
INGING GROEP N V
$15K
WOLF*WOLFSPEED INC
$15K
FIWFIRST TR EXCHANGE TRADED FD
$15K
BIOHAVEN PHARMACTL HLDG L
$15K
DTMDT MIDSTREAM INC
$15K
FLGTFULGENT GENETICS INC
$15K
CVNACARVANA CO
$15K
SONYSONY GROUP CORPORATION
$15K
AMCAMC ENTMT HLDGS INC
$14K
SEICSEI INVTS CO
$14K
DBOINVESCO DB MULTI SECTOR COMM
$14K
AEHRAEHR TEST SYS
$14K
ESGEISHARES INC
$14K
OLOGBXOLO INC
$14K
CCEPCOCA COLA EUROPACIFIC PARTNE
$14K
SLQDISHARES TR
$14K
IGLDFIRST TR EXCHANGE TRADED FD
$14K
XARSPDR SER TR
$14K
AGMFEDERAL AGRIC MTG CORP
$14K
FXCINVESCO CURRENCYSHARES CDN D
$14K
DWXSPDR INDEX SHS FDS
$14K
HCAHCA HEALTHCARE INC
$14K
APPHARVEST INC
$14K
PDECINNOVATOR ETFS TR
$14K
ANAUTONATION INC
$13K
EXECHESAPEAKE ENERGY CORP
$13K
CVYINVESCO EXCHANGE TRADED FD T
$13K
NWLNEWELL BRANDS INC
$13K
NWENORTHWESTERN CORP
$13K
RUNSUNRUN INC
$13K
EXEELCHESAPEAKE ENERGY CORP
$13K
SRJSPARTANNASH CO
$13K
NGVTINGEVITY CORP
$13K
FDDFIRST TR STOXX EUROPEAN SELE
$13K
KDKYNDRYL HLDGS INC
$13K
CGOCALAMOS GLOBAL TOTAL RETURN
$13K
ETVEATON VANCE TAX MANAGED BUY
$13K
ESMLISHARES TR
$13K
GCOWPACER FDS TR
$13K
CHPTCHARGEPOINT HOLDINGS INC
$13K
ODFLOLD DOMINION FREIGHT LINE IN
$13K
HVTHAVERTY FURNITURE COS INC
$12K
SOFISOFI TECHNOLOGIES INC
$12K
EPMEVOLUTION PETE CORP
$12K
OXY/WSOCCIDENTAL PETE CORP
$12K
MNRLUSDBRIGHAM MINERALS INC
$12K
VVRINVESCO SR INCOME TR
$12K
TRPTC ENERGY CORP
$12K
LZBLA Z BOY INC
$12K
QSQUANTUMSCAPE CORP
$12K
PFUTPUTNAM ETF TRUST
$12K
CRESCENT PT ENERGY CORP
$12K
XEVGXEATON VANCE SHORT DURATION D
$12K
ORANYORANGE
$12K
LAMRLAMAR ADVERTISING CO NEW
$12K
DELAWARE INVTS DIVID INCOM
$12K
RGAREINSURANCE GRP OF AMERICA I
$12K
ZIMZIM INTEGRATED SHIPPING SERV
$12K
AQN.TOALGONQUIN PWR UTILS CORP
$12K
OLEDUNIVERSAL DISPLAY CORP
$12K
AOSLALPHA OMEGA SEMICONDUCTOR
$12K
EVGOEVGO INC
$12K
ITGRINTEGER HLDGS CORP
$12K
SKLZSKILLZ INC
$12K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$12K
NTSXWISDOMTREE TR
$12K
BLVVANGUARD BD INDEX FDS
$12K
TPLCTIMOTHY PLAN
$12K
RILYB RILEY FINANCIAL INC
$11K
ACTCUSDPROTERRA INC
$11K
YORWYORK WTR CO
$11K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$11K
AGNGGLOBAL X FDS
$11K
KBWDINVESCO EXCH TRADED FD TR II
$11K
FSGSFIRST TR EXCHANGE TRADED FD
$11K
EWAISHARES INC
$11K
SKTTANGER FACTORY OUTLET CTRS I
$11K
ARNC1EURARCONIC CORPORATION
$11K
VLUSPDR SER TR
$11K
KREFKKR REAL ESTATE FIN TR INC
$11K
PFLTPENNANTPARK FLOATING RATE CA
$11K
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