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 |
|---|---|---|---|---|---|
| 501 | TWTRUSDTWITTER INC | 6,896 | $302.0M | 0.02% | |
| 502 | MRO*MARATHON OIL CORP | 13,407 | $302.0M | 0.02% | |
| 503 | VSGXVANGUARD WORLD FD | 6,932 | $301.0M | 0.02% | |
| 504 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,644 | $300.0M | 0.02% | |
| 505 | HYTBLACKROCK CORPOR HI YLD FD I | 34,308 | $293.0M | 0.02% | |
| 506 | XSVMINVESCO EXCHANGE TRADED FD T | 7,110 | $292.0M | 0.02% | |
| 507 | PSLINVESCO EXCHANGE TRADED FD T | 3,903 | $292.0M | 0.02% | |
| 508 | VEUVANGUARD INTL EQUITY INDEX F | 6,540 | $290.0M | 0.02% | |
| 509 | WMWASTE MGMT INC DEL | 1,808 | $289.0M | 0.02% | |
| 510 | GSYINVESCO ACTIVELY MANAGED ETF | 5,854 | $289.0M | 0.02% | |
| 511 | FLCBFRANKLIN TEMPLETON ETF TR | 13,583 | $284.0M | 0.02% | |
| 512 | DNLWISDOMTREE TR | 10,338 | $284.0M | 0.02% | |
| 513 | MUMICRON TECHNOLOGY INC | 5,656 | $283.0M | 0.02% | |
| 514 | —DCP MIDSTREAM LP | 7,442 | $279.0M | 0.02% | |
| 515 | ETNEATON CORP PLC | 2,080 | $277.0M | 0.02% | |
| 516 | WYWEYERHAEUSER CO MTN BE | 9,666 | $276.0M | 0.02% | |
| 517 | OGSONE GAS INC | 3,934 | $276.0M | 0.02% | |
| 518 | GVAGRANITE CONSTR INC | 10,901 | $276.0M | 0.02% | |
| 519 | CP.TOCANADIAN PAC RY LTD | 4,131 | $275.0M | 0.02% | |
| 520 | FCGFIRST TR EXCHANGE TRADED FD | 12,079 | $275.0M | 0.02% | |
| 521 | HYHGPROSHARES TR | 4,750 | $274.0M | 0.02% | |
| 522 | DOCUDOCUSIGN INC | 5,143 | $274.0M | 0.02% | |
| 523 | DFNLDAVIS FUNDAMENTAL ETF TR | 11,218 | $274.0M | 0.02% | |
| 524 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,885 | $272.0M | 0.02% | |
| 525 | CCLCARNIVAL CORP | 38,752 | $272.0M | 0.02% | |
| 526 | FEMBFIRST TR EXCH TRADED FD III | 11,110 | $272.0M | 0.02% | |
| 527 | —DESKTOP METAL INC | 104,960 | $271.0M | 0.02% | |
| 528 | XLCSELECT SECTOR SPDR TR | 5,675 | $271.0M | 0.02% | |
| 529 | BIDUNBAIDU INC | 2,302 | $270.0M | 0.02% | |
| 530 | FTLSFIRST TR EXCH TRADED FD III | 5,743 | $268.0M | 0.02% | |
| 531 | OXLCLOXFORD LANE CAP CORP | 52,000 | $268.0M | 0.02% | |
| 532 | EMQQEXCHANGE TRADED CONCEPTS TR | 10,049 | $267.0M | 0.02% | |
| 533 | MPTMEDICAL PPTYS TRUST INC | 22,521 | $267.0M | 0.02% | |
| 534 | VOTVANGUARD INDEX FDS | 1,570 | $267.0M | 0.02% | |
| 535 | J40TPROSHARES TR | 8,323 | $264.0M | 0.02% | |
| 536 | ITA*ISHARES TR | 2,894 | $263.0M | 0.02% | |
| 537 | TRYBARINGS BDC INC | 31,885 | $263.0M | 0.02% | |
| 538 | TBLLINVESCO EXCH TRADED FD TR II | 2,500 | $263.0M | 0.02% | |
| 539 | IFFINTERNATIONAL FLAVORS FRAGRA | 2,902 | $263.0M | 0.02% | |
| 540 | ELANELANCO ANIMAL HEALTH INC | 21,153 | $262.0M | 0.02% | |
| 541 | HUMHUMANA INC | 542 | $262.0M | 0.02% | |
| 542 | METMETLIFE INC | 4,315 | $262.0M | 0.02% | |
| 543 | AWMSKYWORKS SOLUTIONS INC | 3,024 | $257.0M | 0.02% | |
| 544 | ISMDNORTHERN LTS FD TR IV | 9,376 | $256.0M | 0.02% | |
| 545 | MDLZMONDELEZ INTL INC | 4,653 | $255.0M | 0.02% | |
| 546 | SPTSSPDR SER TR | 8,800 | $254.0M | 0.02% | |
| 547 | AEEAMEREN CORP | 3,148 | $253.0M | 0.02% | |
| 548 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,063 | $253.0M | 0.02% | |
| 549 | MARMARRIOTT INTL INC NEW | 1,808 | $253.0M | 0.02% | |
| 550 | HOODROBINHOOD MKTS INC | 24,899 | $251.0M | 0.02% | |
| 551 | SSS1EURLIFE STORAGE INC | 2,251 | $249.0M | 0.02% | |
| 552 | DMLPDORCHESTER MINERALS LP | 10,000 | $249.0M | 0.02% | |
| 553 | GMGENERAL MTRS CO | 7,675 | $246.0M | 0.02% | |
| 554 | VOEVANGUARD INDEX FDS | 2,015 | $245.0M | 0.02% | |
| 555 | SPTISPDR SER TR | 8,603 | $242.0M | 0.02% | |
| 556 | MRNAMODERNA INC | 2,015 | $238.0M | 0.02% | |
| 557 | ITBISHARES TR | 4,543 | $236.0M | 0.02% | |
| 558 | IHDGWISDOMTREE TR | 6,581 | $236.0M | 0.02% | |
| 559 | PFXFVANECK ETF TRUST | 13,689 | $235.0M | 0.02% | |
| 560 | FHLCFIDELITY COVINGTON TRUST | 4,022 | $231.0M | 0.02% | |
| 561 | LUVSOUTHWEST AIRLS CO | 7,496 | $231.0M | 0.02% | |
| 562 | CTVACORTEVA INC | 4,041 | $230.0M | 0.02% | |
| 563 | MTCHMATCH GROUP INC NEW | 4,809 | $229.0M | 0.02% | |
| 564 | AIC3 AI INC | 18,312 | $228.0M | 0.02% | |
| 565 | HTGCHERCULES CAPITAL INC | 19,715 | $228.0M | 0.02% | |
| 566 | RSPMINVESCO EXCHANGE TRADED FD T | 1,599 | $227.0M | 0.02% | |
| 567 | IJTISHARES TR | 2,239 | $227.0M | 0.02% | |
| 568 | KRGKITE RLTY GROUP TR | 13,203 | $227.0M | 0.02% | |
| 569 | INTUINTUIT | 580 | $224.0M | 0.02% | |
| 570 | IGMISHARES TR | 814 | $224.0M | 0.02% | |
| 571 | VDCVANGUARD WORLD FDS | 1,301 | $223.0M | 0.02% | |
| 572 | QCLNFIRST TR EXCHANGE TRADED FD | 3,925 | $223.0M | 0.02% | |
| 573 | ILFISHARES TR | 9,362 | $222.0M | 0.02% | |
| 574 | PULSPGIM ETF TR | 4,510 | $221.0M | 0.02% | |
| 575 | TTENTOTALENERGIES SE | 4,734 | $220.0M | 0.02% | |
| 576 | DVYEISHARES INC | 9,710 | $220.0M | 0.02% | |
| 577 | RPGINVESCO EXCHANGE TRADED FD T | 1,518 | $219.0M | 0.02% | |
| 578 | GRMNGARMIN LTD | 2,723 | $218.0M | 0.02% | |
| 579 | S76STORE CAP CORP | 6,908 | $216.0M | 0.01% | |
| 580 | CICIGNA CORP NEW | 781 | $216.0M | 0.01% | |
| 581 | TLTISHARES TR | 2,114 | $216.0M | 0.01% | |
| 582 | XLYSELECT SECTOR SPDR TR | 1,515 | $215.0M | 0.01% | |
| 583 | QYLDGLOBAL X FDS | 13,626 | $213.0M | 0.01% | |
| 584 | AMTAMERICAN TOWER CORP NEW | 985 | $211.0M | 0.01% | |
| 585 | SMHVANECK ETF TRUST | 1,143 | $211.0M | 0.01% | |
| 586 | PPAINVESCO EXCHANGE TRADED FD T | 3,280 | $211.0M | 0.01% | |
| 587 | DTDWISDOMTREE TR | 3,900 | $211.0M | 0.01% | |
| 588 | CLRUSDCONTINENTAL RES INC | 3,136 | $209.0M | 0.01% | |
| 589 | TDVGT ROWE PRICE ETF INC | 7,360 | $209.0M | 0.01% | |
| 590 | DOLWISDOMTREE TR | 5,536 | $207.0M | 0.01% | |
| 591 | ADIANALOG DEVICES INC | 1,484 | $206.0M | 0.01% | |
| 592 | MPMP MATERIALS CORP | 7,463 | $203.0M | 0.01% | |
| 593 | DONWISDOMTREE TR | 5,404 | $203.0M | 0.01% | |
| 594 | TDTORONTO DOMINION BK ONT | 3,315 | $203.0M | 0.01% | |
| 595 | 8CWCROWN CASTLE INTL CORP NEW | 1,401 | $202.0M | 0.01% | |
| 596 | MIGAMICROSTRATEGY INC | 945 | $200.0M | 0.01% | |
| 597 | EFRENERGY FUELS INC | 32,696 | $200.0M | 0.01% | |
| 598 | BBYBEST BUY INC | 3,150 | $199.0M | 0.01% | |
| 599 | ISCVISHARES TR | 4,206 | $199.0M | 0.01% | |
| 600 | FLTRVANECK ETF TRUST | 8,000 | $198.0M | 0.01% |