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 |
|---|---|---|---|---|---|
| 701 | ESEVERSOURCE ENERGY | 1,833 | $142.0M | 0.01% | |
| 702 | BANFBANCFIRST CORP | 1,594 | $142.0M | 0.01% | |
| 703 | QRVOQORVO INC | 1,798 | $142.0M | 0.01% | |
| 704 | —INVESCO ACTIVELY MANAGED ETF | 10,377 | $142.0M | 0.01% | |
| 705 | CHGGCHEGG INC | 6,700 | $141.0M | 0.01% | |
| 706 | PBWINVESCO EXCHANGE TRADED FD T | 2,907 | $140.0M | 0.01% | |
| 707 | GALSSGA ACTIVE ETF TR | 3,894 | $140.0M | 0.01% | |
| 708 | EQTEQT CORP | 3,450 | $140.0M | 0.01% | |
| 709 | LEGLEGGETT PLATT INC | 4,190 | $139.0M | 0.01% | |
| 710 | NXDRNEXTDOOR HOLDINGS INC | 49,911 | $139.0M | 0.01% | |
| 711 | IMCBISHARES TR | 2,576 | $138.0M | 0.01% | |
| 712 | XYLDGLOBAL X FDS | 3,623 | $138.0M | 0.01% | |
| 713 | NVRNVR INC | 34 | $135.0M | 0.01% | |
| 714 | SCHASCHWAB STRATEGIC TR | 3,591 | $135.0M | 0.01% | |
| 715 | SCHFSCHWAB STRATEGIC TR | 4,832 | $135.0M | 0.01% | |
| 716 | GOFGUGGENHEIM STRATEGIC OPPORTU | 8,790 | $135.0M | 0.01% | |
| 717 | EMLPFIRST TR EXCHANGE TRADED FD | 5,416 | $134.0M | 0.01% | |
| 718 | DNPDNP SELECT INCOME FD INC | 12,987 | $134.0M | 0.01% | |
| 719 | CEGCONSTELLATION ENERGY CORP | 1,609 | $133.0M | 0.01% | |
| 720 | FASTFASTENAL CO | 2,909 | $133.0M | 0.01% | |
| 721 | DDDUPONT DE NEMOURS INC | 2,622 | $132.0M | 0.01% | |
| 722 | XCHYXCALAMOS CONV HIGH INCOME F | 13,040 | $131.0M | 0.01% | |
| 723 | FTHIFIRST TR EXCHANGE TRADED FD | 7,145 | $131.0M | 0.01% | |
| 724 | AOSSMITH A O CORP | 2,700 | $131.0M | 0.01% | |
| 725 | NOGNORTHERN OIL AND GAS INC MN | 4,750 | $130.0M | 0.01% | |
| 726 | ALSALLSTATE CORP | 1,049 | $130.0M | 0.01% | |
| 727 | FCTFIRST TR SR FLTG RATE INCOME | 12,918 | $129.0M | 0.01% | |
| 728 | FALNISHARES TR | 5,378 | $128.0M | 0.01% | |
| 729 | LQDISHARES TR | 1,242 | $127.0M | 0.01% | |
| 730 | AOMISHARES TR | 3,480 | $127.0M | 0.01% | |
| 731 | DWMWISDOMTREE TR | 3,181 | $127.0M | 0.01% | |
| 732 | VCRVANGUARD WORLD FDS | 541 | $127.0M | 0.01% | |
| 733 | SBRSABINE RTY TR | 1,800 | $127.0M | 0.01% | |
| 734 | RSPRINVESCO EXCHANGE TRADED FD T | 4,225 | $126.0M | 0.01% | |
| 735 | USHYISHARES TR | 3,739 | $125.0M | 0.01% | |
| 736 | HYSPIMCO ETF TR | 1,437 | $125.0M | 0.01% | |
| 737 | SRSPIRE INC | 2,012 | $125.0M | 0.01% | |
| 738 | PLUNPLUG POWER INC | 5,991 | $125.0M | 0.01% | |
| 739 | LYFTLYFT INC | 9,400 | $123.0M | 0.01% | |
| 740 | COINCOINBASE GLOBAL INC | 1,920 | $123.0M | 0.01% | |
| 741 | MODMODINE MFG CO | 9,575 | $123.0M | 0.01% | |
| 742 | HYMBSPDR SER TR | 2,585 | $123.0M | 0.01% | |
| 743 | TSLXSIXTH STREET SPECIALTY LENDI | 7,583 | $123.0M | 0.01% | |
| 744 | FBCGFIDELITY COVINGTON TRUST | 5,705 | $122.0M | 0.01% | |
| 745 | DIMWISDOMTREE TR | 2,581 | $122.0M | 0.01% | |
| 746 | NEMNEWMONT CORP | 2,919 | $122.0M | 0.01% | |
| 747 | FLQLFRANKLIN TEMPLETON ETF TR | 3,348 | $122.0M | 0.01% | |
| 748 | VMEO*VIMEO INC | 30,527 | $122.0M | 0.01% | |
| 749 | DEMWISDOMTREE TR | 3,735 | $121.0M | 0.01% | |
| 750 | VTVANGUARD INTL EQUITY INDEX F | 1,535 | $121.0M | 0.01% | |
| 751 | JAAAJANUS DETROIT STR TR | 2,460 | $120.0M | 0.01% | |
| 752 | HALHALLIBURTON CO | 4,883 | $120.0M | 0.01% | |
| 753 | LINLINDE PLC | 434 | $117.0M | 0.01% | |
| 754 | VPUVANGUARD WORLD FDS | 828 | $117.0M | 0.01% | |
| 755 | ZIONZIONS BANCORPORATION N A | 2,289 | $116.0M | 0.01% | |
| 756 | EZUISHARES INC | 3,654 | $116.0M | 0.01% | |
| 757 | CMCCOMMERCIAL METALS CO | 3,272 | $116.0M | 0.01% | |
| 758 | DOCHEALTHPEAK PROPERTIES INC | 5,095 | $116.0M | 0.01% | |
| 759 | PKWINVESCO EXCHANGE TRADED FD T | 1,571 | $116.0M | 0.01% | |
| 760 | TEAMATLASSIAN CORP PLC | 552 | $116.0M | 0.01% | |
| 761 | FPXFIRST TR EXCHANGE TRADED FD | 1,425 | $115.0M | 0.01% | |
| 762 | ABRARBOR REALTY TRUST INC | 10,034 | $115.0M | 0.01% | |
| 763 | UUUUNIVERSAL SEC INSTRS INC | 29,800 | $115.0M | 0.01% | |
| 764 | SLYSPDR SER TR | 1,507 | $114.0M | 0.01% | |
| 765 | ICFISHARES TR | 2,142 | $114.0M | 0.01% | |
| 766 | PTINPACER FDS TR | 4,709 | $114.0M | 0.01% | |
| 767 | IEZISHARES TR | 7,896 | $113.0M | 0.01% | |
| 768 | CDWCDW CORP | 725 | $113.0M | 0.01% | |
| 769 | BKLCBNY MELLON ETF TRUST | 1,710 | $113.0M | 0.01% | |
| 770 | YUMYUM BRANDS INC | 1,059 | $112.0M | 0.01% | |
| 771 | QTECFIRST TR NASDAQ 100 TECH IND | 1,059 | $111.0M | 0.01% | |
| 772 | IDLVINVESCO EXCH TRADED FD TR II | 4,533 | $111.0M | 0.01% | |
| 773 | BSJQINVESCO EXCH TRD SLF IDX FD | 5,083 | $111.0M | 0.01% | |
| 774 | PIOINVESCO EXCH TRADED FD TR II | 3,885 | $111.0M | 0.01% | |
| 775 | XFFCXFLAHERTY CRUMRINE PFD SECS | 7,410 | $110.0M | 0.01% | |
| 776 | URIUNITED RENTALS INC | 410 | $110.0M | 0.01% | |
| 777 | MGCVANGUARD WORLD FD | 878 | $109.0M | 0.01% | |
| 778 | KEYKEYCORP | 6,852 | $109.0M | 0.01% | |
| 779 | VOOGVANGUARD ADMIRAL FDS INC | 519 | $108.0M | 0.01% | |
| 780 | SGDMSPROTT ETF TRUST | 5,070 | $108.0M | 0.01% | |
| 781 | FTXLFIRST TR EXCHANGE TRADED FD | 2,214 | $107.0M | 0.01% | |
| 782 | AVKADVENT CONV INCOME FD | 10,099 | $107.0M | 0.01% | |
| 783 | WSMWILLIAMS SONOMA INC | 916 | $107.0M | 0.01% | |
| 784 | CMGCHIPOTLE MEXICAN GRILL INC | 71 | $106.0M | 0.01% | |
| 785 | DWASINVESCO EXCH TRADED FD TR II | 1,550 | $106.0M | 0.01% | |
| 786 | VCLTVANGUARD SCOTTSDALE FDS | 1,434 | $105.0M | 0.01% | |
| 787 | RSPNINVESCO EXCHANGE TRADED FD T | 678 | $105.0M | 0.01% | |
| 788 | VVVANGUARD INDEX FDS | 637 | $104.0M | 0.01% | |
| 789 | IYTISHARES TR | 532 | $104.0M | 0.01% | |
| 790 | FNCLFIDELITY COVINGTON TRUST | 2,427 | $104.0M | 0.01% | |
| 791 | NUENUCOR CORP | 968 | $103.0M | 0.01% | |
| 792 | FQIDIGITAL RLTY TR INC | 1,047 | $103.0M | 0.01% | |
| 793 | ICLRICON PLC | 565 | $103.0M | 0.01% | |
| 794 | PSAPUBLIC STORAGE | 354 | $103.0M | 0.01% | |
| 795 | XLBSELECT SECTOR SPDR TR | 1,519 | $103.0M | 0.01% | |
| 796 | —GASLOG PARTNERS LP | 19,783 | $102.0M | 0.01% | |
| 797 | MLABMESA LABS INC | 728 | $102.0M | 0.01% | |
| 798 | PPGPPG INDS INC | 916 | $101.0M | 0.01% | |
| 799 | BKIEBNY MELLON ETF TRUST | 1,905 | $101.0M | 0.01% | |
| 800 | RIORIO TINTO PLC | 1,829 | $100.0M | 0.01% |