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 |
|---|---|---|---|---|---|
| 601 | FLTRVANECK ETF TRUST | 8,000 | $198.0M | 0.01% | |
| 602 | CCIVGBPLUCID GROUP INC | 14,171 | $197.0M | 0.01% | |
| 603 | —INVESCO ACTIVELY MANAGED ETF | 17,056 | $197.0M | 0.01% | |
| 604 | HRLHORMEL FOODS CORP | 4,347 | $197.0M | 0.01% | |
| 605 | RSPGINVESCO EXCHANGE TRADED FD T | 3,216 | $196.0M | 0.01% | |
| 606 | APDAIR PRODS CHEMS INC | 843 | $196.0M | 0.01% | |
| 607 | IJKISHARES TR | 3,086 | $194.0M | 0.01% | |
| 608 | CHTRCHARTER COMMUNICATIONS INC N | 642 | $194.0M | 0.01% | |
| 609 | SJNKSPDR SER TR | 8,143 | $193.0M | 0.01% | |
| 610 | IYEISHARES TR | 4,862 | $191.0M | 0.01% | |
| 611 | IPINTERNATIONAL PAPER CO | 6,056 | $191.0M | 0.01% | |
| 612 | IQLTISHARES TR | 6,888 | $191.0M | 0.01% | |
| 613 | VHTVANGUARD WORLD FDS | 856 | $191.0M | 0.01% | |
| 614 | LITGLOBAL X FDS | 2,880 | $190.0M | 0.01% | |
| 615 | NTRNUTRIEN LTD | 2,271 | $189.0M | 0.01% | |
| 616 | SYYSYSCO CORP | 2,686 | $189.0M | 0.01% | |
| 617 | FEXFIRST TR LRGE CP CORE ALPHA | 2,599 | $187.0M | 0.01% | |
| 618 | DEEDFIRST TR EXCHNG TRADED FD VI | 8,667 | $186.0M | 0.01% | |
| 619 | PFNPIMCO INCOME STRATEGY FD II | 26,972 | $186.0M | 0.01% | |
| 620 | POSHEURPOSHMARK INC | 11,900 | $186.0M | 0.01% | |
| 621 | PEOEXELON CORP | 4,946 | $185.0M | 0.01% | |
| 622 | BUFFINNOVATOR ETFS TR | 5,712 | $185.0M | 0.01% | |
| 623 | PAYCPAYCOM SOFTWARE INC | 562 | $185.0M | 0.01% | |
| 624 | XTNSPDR SER TR | 2,910 | $185.0M | 0.01% | |
| 625 | FLQMFRANKLIN TEMPLETON ETF TR | 4,962 | $185.0M | 0.01% | |
| 626 | PDIPIMCO DYNAMIC INCOME FD | 9,547 | $185.0M | 0.01% | |
| 627 | RPARTIDAL ETF TR | 10,647 | $184.0M | 0.01% | |
| 628 | IYY*ISHARES TR | 2,107 | $184.0M | 0.01% | |
| 629 | SNAPSNAP INC | 18,798 | $184.0M | 0.01% | |
| 630 | NKSHNATIONAL BANKSHARES INC VA | 5,434 | $183.0M | 0.01% | |
| 631 | LVLNSPDR SER TR | 5,267 | $183.0M | 0.01% | |
| 632 | NARIUSDINARI MED INC | 2,500 | $181.0M | 0.01% | |
| 633 | BKBANK NEW YORK MELLON CORP | 4,677 | $180.0M | 0.01% | |
| 634 | PNWPINNACLE WEST CAP CORP | 2,780 | $179.0M | 0.01% | |
| 635 | MCKMCKESSON CORP | 528 | $179.0M | 0.01% | |
| 636 | DSLDOUBLELINE INCOME SOLUTIONS | 16,497 | $178.0M | 0.01% | |
| 637 | IYCISHARES TR | 3,064 | $178.0M | 0.01% | |
| 638 | ESGVVANGUARD WORLD FD | 2,823 | $177.0M | 0.01% | |
| 639 | —STARBOARD INVT TR | 21,522 | $174.0M | 0.01% | |
| 640 | IDV*ISHARES TR | 7,710 | $173.0M | 0.01% | |
| 641 | SUBISHARES TR | 1,689 | $173.0M | 0.01% | |
| 642 | UPGDINVESCO EXCHANGE TRADED FD T | 3,400 | $172.0M | 0.01% | |
| 643 | IYMISHARES TR | 1,581 | $171.0M | 0.01% | |
| 644 | BHPBHP GROUP LTD | 3,419 | $171.0M | 0.01% | |
| 645 | —INVESCO ACTIVELY MANAGED ETF | 11,202 | $169.0M | 0.01% | |
| 646 | NGGNATIONAL GRID PLC | 3,275 | $168.0M | 0.01% | |
| 647 | GLPIGAMING LEISURE PPTYS INC | 3,800 | $168.0M | 0.01% | |
| 648 | FUTYFIDELITY COVINGTON TRUST | 3,980 | $168.0M | 0.01% | |
| 649 | XBISPDR SER TR | 2,124 | $168.0M | 0.01% | |
| 650 | ADMARCHER DANIELS MIDLAND CO | 2,087 | $167.0M | 0.01% | |
| 651 | AQLTISHARES TR | 1,965 | $166.0M | 0.01% | |
| 652 | FYTFIRST TR EXCHANGE TRADED ALP | 4,117 | $166.0M | 0.01% | |
| 653 | GNLGLOBAL NET LEASE INC | 15,626 | $166.0M | 0.01% | |
| 654 | CUZCOUSINS PPTYS INC | 7,145 | $166.0M | 0.01% | |
| 655 | EDIVSPDR INDEX SHS FDS | 7,497 | $165.0M | 0.01% | |
| 656 | GNRSPDR INDEX SHS FDS | 3,327 | $164.0M | 0.01% | |
| 657 | SCHXSCHWAB STRATEGIC TR | 3,876 | $164.0M | 0.01% | |
| 658 | GBILGOLDMAN SACHS ETF TR | 1,650 | $164.0M | 0.01% | |
| 659 | GLTRABRDN PRECIOUS METALS BASKET | 2,012 | $163.0M | 0.01% | |
| 660 | RYLDGLOBAL X FDS | 8,886 | $163.0M | 0.01% | |
| 661 | LYBLYONDELLBASELL INDUSTRIES N | 2,164 | $162.0M | 0.01% | |
| 662 | SPOTSPOTIFY TECHNOLOGY S A | 1,886 | $162.0M | 0.01% | |
| 663 | SNYSANOFI | 4,284 | $162.0M | 0.01% | |
| 664 | OGEOGE ENERGY CORP | 4,419 | $161.0M | 0.01% | |
| 665 | FNYFIRST TR EXCHANGE TRADED ALP | 2,999 | $160.0M | 0.01% | |
| 666 | CALFPACER FDS TR | 4,927 | $160.0M | 0.01% | |
| 667 | SH1USDPROSHARES TR | 9,302 | $160.0M | 0.01% | |
| 668 | RDIVINVESCO EXCH TRADED FD TR II | 4,223 | $159.0M | 0.01% | |
| 669 | SKYYFIRST TR EXCHANGE TRADED FD | 2,592 | $156.0M | 0.01% | |
| 670 | FNXFIRST TR MID CAP CORE ALPHAD | 1,950 | $156.0M | 0.01% | |
| 671 | KELKELLOGG CO | 2,249 | $156.0M | 0.01% | |
| 672 | HALOHALOZYME THERAPEUTICS INC | 3,950 | $156.0M | 0.01% | |
| 673 | CNRCANADIAN NATL RY CO | 1,440 | $155.0M | 0.01% | |
| 674 | HBC2HSBC HLDGS PLC | 5,979 | $155.0M | 0.01% | |
| 675 | IYJISHARES TR | 1,842 | $154.0M | 0.01% | |
| 676 | —LABORATORY CORP AMER HLDGS | 755 | $154.0M | 0.01% | |
| 677 | NVONOVO NORDISK A S | 1,543 | $153.0M | 0.01% | |
| 678 | PPLPPL CORP | 6,038 | $153.0M | 0.01% | |
| 679 | DGDOLLAR GEN CORP NEW | 639 | $153.0M | 0.01% | |
| 680 | UNMUNUM GROUP | 3,918 | $152.0M | 0.01% | |
| 681 | MGMMGM RESORTS INTERNATIONAL | 5,115 | $152.0M | 0.01% | |
| 682 | STNESTONECO LTD | 15,925 | $151.0M | 0.01% | |
| 683 | ILCBISHARES TR | 3,057 | $151.0M | 0.01% | |
| 684 | VIGIVANGUARD WHITEHALL FDS | 2,445 | $151.0M | 0.01% | |
| 685 | FLCOFRANKLIN TEMPLETON ETF TR | 7,395 | $150.0M | 0.01% | |
| 686 | DSMBNY MELLON STRATEGIC MUN BD | 26,510 | $150.0M | 0.01% | |
| 687 | IGIBISHARES TR | 3,106 | $149.0M | 0.01% | |
| 688 | PHPARKER HANNIFIN CORP | 612 | $148.0M | 0.01% | |
| 689 | HEWJISHARES TR | 4,000 | $147.0M | 0.01% | |
| 690 | PTMCPACER FDS TR | 4,600 | $147.0M | 0.01% | |
| 691 | GPCGENUINE PARTS CO | 980 | $146.0M | 0.01% | |
| 692 | OPPJWISDOMTREE TR | 3,310 | $146.0M | 0.01% | |
| 693 | UALUNITED AIRLS HLDGS INC | 4,473 | $145.0M | 0.01% | |
| 694 | EBAEBAY INC | 3,939 | $144.0M | 0.01% | |
| 695 | ROKUROKU INC | 2,565 | $144.0M | 0.01% | |
| 696 | AUBATLANTIC UN BANKSHARES CORP | 4,751 | $144.0M | 0.01% | |
| 697 | FMBFIRST TR EXCH TRADED FD III | 2,945 | $143.0M | 0.01% | |
| 698 | BMTABRITISH AMERN TOB PLC | 4,030 | $143.0M | 0.01% | |
| 699 | DSIISHARES TR | 2,144 | $143.0M | 0.01% | |
| 700 | SUSAISHARES TR | 1,892 | $143.0M | 0.01% |