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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLISELECT SECTOR SPDR TR | 5,992 | $496.0M | 0.03% | |
| 402 | AIGAMERICAN INTL GROUP INC | 10,435 | $495.0M | 0.03% | |
| 403 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,577 | $494.0M | 0.03% | |
| 404 | HUBBHUBBELL INC | 2,212 | $493.0M | 0.03% | |
| 405 | IDUISHARES TR | 6,007 | $487.0M | 0.03% | |
| 406 | ADBEADOBE SYSTEMS INCORPORATED | 1,773 | $487.0M | 0.03% | |
| 407 | MDTMEDTRONIC PLC | 6,006 | $485.0M | 0.03% | |
| 408 | FXOFIRST TR EXCHANGE TRADED FD | 13,172 | $484.0M | 0.03% | |
| 409 | TBFPROSHARES TR | 21,300 | $474.0M | 0.03% | |
| 410 | INCEFRANKLIN TEMPLETON ETF TR | 11,378 | $472.0M | 0.03% | |
| 411 | SPLKCHFSPLUNK INC | 6,285 | $472.0M | 0.03% | |
| 412 | NOBLPROSHARES TR | 5,832 | $466.0M | 0.03% | |
| 413 | ABLGTRIMTABS ETF TR | 18,953 | $466.0M | 0.03% | |
| 414 | USBUS BANCORP DEL | 11,499 | $463.0M | 0.03% | |
| 415 | PTBDPACER FDS TR | 23,462 | $460.0M | 0.03% | |
| 416 | HYZDWISDOMTREE TR | 22,664 | $456.0M | 0.03% | |
| 417 | VBVANGUARD INDEX FDS | 2,665 | $455.0M | 0.03% | |
| 418 | BOTZGLOBAL X FDS | 24,878 | $449.0M | 0.03% | |
| 419 | TXNTEXAS INSTRS INC | 2,866 | $443.0M | 0.03% | |
| 420 | TEVATEVA PHARMACEUTICAL INDS LTD | 54,657 | $441.0M | 0.03% | |
| 421 | VRPINVESCO EXCH TRADED FD TR II | 19,998 | $437.0M | 0.03% | |
| 422 | SPBOSPDR SER TR | 15,751 | $437.0M | 0.03% | |
| 423 | TRVTRAVELERS COMPANIES INC | 2,826 | $432.0M | 0.03% | |
| 424 | VCITVANGUARD SCOTTSDALE FDS | 5,692 | $430.0M | 0.03% | |
| 425 | CHWYCHEWY INC | 13,993 | $429.0M | 0.03% | |
| 426 | SLVISHARES SILVER TR | 24,272 | $424.0M | 0.03% | |
| 427 | —LUNA INNOVATIONS INC | 95,300 | $423.0M | 0.03% | |
| 428 | UWMPROSHARES TR | 14,714 | $423.0M | 0.03% | |
| 429 | DYHTARGET CORP | 2,818 | $418.0M | 0.03% | |
| 430 | DRUPGRANITESHARES ETF TR | 13,180 | $416.0M | 0.03% | |
| 431 | OHIOMEGA HEALTHCARE INVS INC | 14,081 | $415.0M | 0.03% | |
| 432 | ARKQARK ETF TR | 9,188 | $414.0M | 0.03% | |
| 433 | RSPHINVESCO EXCHANGE TRADED FD T | 1,650 | $414.0M | 0.03% | |
| 434 | —THE NECESSITY RETAIL REIT IN | 69,749 | $410.0M | 0.03% | |
| 435 | GLGLOBE LIFE INC | 4,115 | $410.0M | 0.03% | |
| 436 | RBLXROBLOX CORP | 11,351 | $406.0M | 0.03% | |
| 437 | KKRKKR CO INC | 9,372 | $402.0M | 0.03% | |
| 438 | SPDVETF SER SOLUTIONS | 15,850 | $402.0M | 0.03% | |
| 439 | EXPEEXPEDIA GROUP INC | 4,296 | $402.0M | 0.03% | |
| 440 | SMDVPROSHARES TR | 7,232 | $401.0M | 0.03% | |
| 441 | MOSMOSAIC CO NEW | 8,288 | $400.0M | 0.03% | |
| 442 | NOCNORTHROP GRUMMAN CORP | 829 | $389.0M | 0.03% | |
| 443 | DBAINVESCO DB MULTI SECTOR COMM | 18,921 | $378.0M | 0.03% | |
| 444 | PDMPIEDMONT OFFICE REALTY TR IN | 35,725 | $377.0M | 0.03% | |
| 445 | IGEISHARES TR | 10,833 | $376.0M | 0.03% | |
| 446 | FXZFIRST TR EXCHANGE TRADED FD | 7,219 | $374.0M | 0.03% | |
| 447 | SEASEABRIDGE GOLD INC | 31,500 | $373.0M | 0.03% | |
| 448 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,148 | $371.0M | 0.03% | |
| 449 | BSVVANGUARD BD INDEX FDS | 4,954 | $370.0M | 0.03% | |
| 450 | SPXDDBX ETF TR | 19,688 | $370.0M | 0.03% | |
| 451 | FFINFIRST FINL BANKSHARES INC | 8,800 | $368.0M | 0.03% | |
| 452 | TDIVFIRST TR EXCHANGE TRADED FD | 8,377 | $366.0M | 0.03% | |
| 453 | EUFNISHARES TR | 26,254 | $365.0M | 0.03% | |
| 454 | ITWILLINOIS TOOL WKS INC | 2,008 | $362.0M | 0.02% | |
| 455 | MAINMAIN STR CAP CORP | 10,644 | $358.0M | 0.02% | |
| 456 | BLKCHFBLACKROCK INC | 651 | $357.0M | 0.02% | |
| 457 | CCOCAMECO CORP | 13,500 | $357.0M | 0.02% | |
| 458 | IYGISHARES TR | 2,517 | $355.0M | 0.02% | |
| 459 | CTRACOTERRA ENERGY INC | 13,581 | $354.0M | 0.02% | |
| 460 | DFATDIMENSIONAL ETF TRUST | 9,105 | $354.0M | 0.02% | |
| 461 | LDURPIMCO ETF TR | 3,747 | $354.0M | 0.02% | |
| 462 | MDIVFIRST TR EXCHANGE TRADED FD | 24,475 | $353.0M | 0.02% | |
| 463 | REGLPROSHARES TR | 5,433 | $350.0M | 0.02% | |
| 464 | FNVFRANCO NEV CORP | 2,929 | $349.0M | 0.02% | |
| 465 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,028 | $349.0M | 0.02% | |
| 466 | XLFISELECT SECTOR SPDR TR | 5,228 | $348.0M | 0.02% | |
| 467 | AVXLANAVEX LIFE SCIENCES CORP | 33,500 | $345.0M | 0.02% | |
| 468 | BNSBANK NOVA SCOTIA B C | 7,235 | $344.0M | 0.02% | |
| 469 | STOTSSGA ACTIVE TR | 7,439 | $342.0M | 0.02% | |
| 470 | GEGENERAL ELECTRIC CO | 5,510 | $341.0M | 0.02% | |
| 471 | NEENEXTERA ENERGY INC | 4,348 | $340.0M | 0.02% | |
| 472 | IYHISHARES TR | 1,343 | $339.0M | 0.02% | |
| 473 | CIIBLACKROCK ENHANCD CAP INM | 20,519 | $337.0M | 0.02% | |
| 474 | XSLVINVESCO EXCH TRADED FD TR II | 8,233 | $334.0M | 0.02% | |
| 475 | CMCANADIAN IMP BK COMM | 7,652 | $334.0M | 0.02% | |
| 476 | XYZBLOCK INC | 6,048 | $332.0M | 0.02% | |
| 477 | OKTAOKTA INC | 5,828 | $331.0M | 0.02% | |
| 478 | TTDTHE TRADE DESK INC | 5,546 | $331.0M | 0.02% | |
| 479 | PAYXPAYCHEX INC | 2,910 | $326.0M | 0.02% | |
| 480 | MUSAMURPHY USA INC | 1,186 | $326.0M | 0.02% | |
| 481 | SDOGALPS ETF TR | 7,233 | $326.0M | 0.02% | |
| 482 | ECLECOLAB INC | 2,257 | $325.0M | 0.02% | |
| 483 | TRVCCITIGROUP INC | 7,748 | $322.0M | 0.02% | |
| 484 | MDYSPDR S P MIDCAP 400 ETF TR | 803 | $322.0M | 0.02% | |
| 485 | SHELSHELL PLC | 6,433 | $320.0M | 0.02% | |
| 486 | BIBLNORTHERN LTS FD TR IV | 11,520 | $319.0M | 0.02% | |
| 487 | RYROYAL BK CDA | 3,536 | $318.0M | 0.02% | |
| 488 | FMUSDISHARES INC | 13,081 | $318.0M | 0.02% | |
| 489 | XMMOINVESCO EXCHANGE TRADED FD T | 4,556 | $317.0M | 0.02% | |
| 490 | CLXCLOROX CO DEL | 2,456 | $315.0M | 0.02% | |
| 491 | SPLBSPDR SER TR | 14,515 | $315.0M | 0.02% | |
| 492 | IXNISHARES TR | 7,474 | $315.0M | 0.02% | |
| 493 | PNCPNC FINL SVCS GROUP INC | 2,097 | $313.0M | 0.02% | |
| 494 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,656 | $312.0M | 0.02% | |
| 495 | IUSGISHARES TR | 3,886 | $311.0M | 0.02% | |
| 496 | ULUNILEVER PLC | 7,005 | $307.0M | 0.02% | |
| 497 | BAMBROOKFIELD ASSET MGMT INC | 7,507 | $306.0M | 0.02% | |
| 498 | ADSKAUTODESK INC | 1,636 | $305.0M | 0.02% | |
| 499 | WBAWALGREENS BOOTS ALLIANCE INC | 9,692 | $304.0M | 0.02% | |
| 500 | MRO*MARATHON OIL CORP | 13,407 | $302.0M | 0.02% |