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 |
|---|---|---|---|---|---|
| 801 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,755 | $100.0M | 0.01% | |
| 802 | TREXTREX CO INC | 2,280 | $100.0M | 0.01% | |
| 803 | CARRCARRIER GLOBAL CORPORATION | 2,789 | $99.0M | 0.01% | |
| 804 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 14,002 | $99.0M | 0.01% | |
| 805 | ETGEATON VANCE TX ADV GLBL DIV | 6,582 | $99.0M | 0.01% | |
| 806 | IOOISHARES TR | 1,680 | $99.0M | 0.01% | |
| 807 | BALLBALL CORP | 2,035 | $98.0M | 0.01% | |
| 808 | OGM1COGENT COMMUNICATIONS HLDGS | 1,892 | $98.0M | 0.01% | |
| 809 | AWCAMERICAN WTR WKS CO INC NEW | 755 | $98.0M | 0.01% | |
| 810 | XETYXEATON VANCE TAX MANAGED DIVE | 8,962 | $97.0M | 0.01% | |
| 811 | HYDVANECK ETF TRUST | 1,949 | $97.0M | 0.01% | |
| 812 | QQLVINVESCO EXCH TRD SLF IDX FD | 4,268 | $97.0M | 0.01% | |
| 813 | SHYDVANECK ETF TRUST | 4,500 | $97.0M | 0.01% | |
| 814 | TIPXSPDR SER TR | 5,345 | $97.0M | 0.01% | |
| 815 | WTRGESSENTIAL UTILS INC | 2,366 | $97.0M | 0.01% | |
| 816 | EVRGEVERGY INC | 1,632 | $96.0M | 0.01% | |
| 817 | RSGREPUBLIC SVCS INC | 704 | $95.0M | 0.01% | |
| 818 | ARKTARK ETF TR | 2,084 | $95.0M | 0.01% | |
| 819 | OMCOMNICOM GROUP INC | 1,514 | $95.0M | 0.01% | |
| 820 | PXFINVESCO EXCH TRADED FD TR II | 2,694 | $94.0M | 0.01% | |
| 821 | VTEBVANGUARD MUN BD FDS | 1,955 | $94.0M | 0.01% | |
| 822 | RPMRPM INTL INC | 1,136 | $94.0M | 0.01% | |
| 823 | HTDHANCOCK JOHN TAX ADVANTAGED | 4,500 | $94.0M | 0.01% | |
| 824 | GXOGXO LOGISTICS INCORPORATED | 2,700 | $94.0M | 0.01% | |
| 825 | VGKVANGUARD INTL EQUITY INDEX F | 2,016 | $93.0M | 0.01% | |
| 826 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 358 | $93.0M | 0.01% | |
| 827 | MSMMSC INDL DIRECT INC | 1,280 | $93.0M | 0.01% | |
| 828 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,649 | $92.0M | 0.01% | |
| 829 | STTSTATE STR CORP | 1,523 | $92.0M | 0.01% | |
| 830 | DEODIAGEO PLC | 546 | $92.0M | 0.01% | |
| 831 | FXGFIRST TR EXCHANGE TRADED FD | 1,630 | $92.0M | 0.01% | |
| 832 | RGENREPLIGEN CORP | 495 | $92.0M | 0.01% | |
| 833 | AGQPROSHARES TR | 2,267 | $92.0M | 0.01% | |
| 834 | SNASNAP ON INC | 461 | $92.0M | 0.01% | |
| 835 | ABXBARRICK GOLD CORP | 5,960 | $92.0M | 0.01% | |
| 836 | FMHIFIRST TR EXCH TRADED FD III | 2,006 | $91.0M | 0.01% | |
| 837 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,071 | $91.0M | 0.01% | |
| 838 | DHSWISDOMTREE TR | 1,194 | $90.0M | 0.01% | |
| 839 | EWUISHARES TR | 3,450 | $90.0M | 0.01% | |
| 840 | CINFCINCINNATI FINL CORP | 1,005 | $90.0M | 0.01% | |
| 841 | LDSFFIRST TR EXCHNG TRADED FD VI | 4,940 | $90.0M | 0.01% | |
| 842 | USSGDBX ETF TR | 2,735 | $89.0M | 0.01% | |
| 843 | VODVODAFONE GROUP PLC NEW | 7,921 | $89.0M | 0.01% | |
| 844 | LHXL3HARRIS TECHNOLOGIES INC | 430 | $89.0M | 0.01% | |
| 845 | CIENCIENA CORP | 2,222 | $89.0M | 0.01% | |
| 846 | CBRLCRACKER BARREL OLD CTRY STOR | 956 | $88.0M | 0.01% | |
| 847 | MGKVANGUARD WORLD FD | 511 | $88.0M | 0.01% | |
| 848 | NBTBNBT BANCORP INC | 2,343 | $88.0M | 0.01% | |
| 849 | POSTPOST HLDGS INC | 1,067 | $87.0M | 0.01% | |
| 850 | BSJOINVESCO EXCH TRD SLF IDX FD | 4,065 | $87.0M | 0.01% | |
| 851 | FLQSFRANKLIN TEMPLETON ETF TR | 2,917 | $87.0M | 0.01% | |
| 852 | AALAMERICAN AIRLS GROUP INC | 7,300 | $87.0M | 0.01% | |
| 853 | DWLDDAVIS FUNDAMENTAL ETF TR | 4,000 | $87.0M | 0.01% | |
| 854 | XBXMXNUVEEN S P 500 BUY WRITE INC | 7,241 | $86.0M | 0.01% | |
| 855 | IMTMISHARES TR | 3,217 | $86.0M | 0.01% | |
| 856 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 3,880 | $85.0M | 0.01% | |
| 857 | METVLISTED FD TR | 625 | $84.0M | 0.01% | |
| 858 | EIXEDISON INTL | 1,500 | $84.0M | 0.01% | |
| 859 | MGAMAGNA INTL INC | 1,766 | $83.0M | 0.01% | |
| 860 | KSSKOHLS CORP | 3,338 | $83.0M | 0.01% | |
| 861 | AONAON PLC | 309 | $82.0M | 0.01% | |
| 862 | CHICALAMOS CONV OPPORTUNITIES | 8,398 | $81.0M | 0.01% | |
| 863 | LRGFISHARES TR | 2,229 | $80.0M | 0.01% | |
| 864 | PSCTINVESCO EXCH TRADED FD TR II | 721 | $80.0M | 0.01% | |
| 865 | TAILCAMBRIA ETF TR | 4,694 | $79.0M | 0.01% | |
| 866 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,045 | $79.0M | 0.01% | |
| 867 | IWCISHARES TR | 761 | $78.0M | 0.01% | |
| 868 | FDRRFIDELITY COVINGTON TRUST | 2,200 | $78.0M | 0.01% | |
| 869 | VFHVANGUARD WORLD FDS | 1,061 | $78.0M | 0.01% | |
| 870 | FTAFIRST TR LRG CP VL ALPHADEX | 1,363 | $78.0M | 0.01% | |
| 871 | VNMVANECK ETF TRUST | 5,890 | $78.0M | 0.01% | |
| 872 | IBDSISHARES TR | 3,400 | $78.0M | 0.01% | |
| 873 | NNNNATIONAL RETAIL PROPERTIES I | 1,945 | $77.0M | 0.01% | |
| 874 | UHTUNIVERSAL HEALTH RLTY INCOME | 1,786 | $77.0M | 0.01% | |
| 875 | W3UWESTERN UN CO | 5,723 | $77.0M | 0.01% | |
| 876 | DRIVGLOBAL X FDS | 3,830 | $77.0M | 0.01% | |
| 877 | CAGCONAGRA BRANDS INC | 2,362 | $77.0M | 0.01% | |
| 878 | XBMEXBLACKROCK HEALTH SCIENCES TR | 1,967 | $76.0M | 0.01% | |
| 879 | CMECME GROUP INC | 431 | $76.0M | 0.01% | |
| 880 | IAUISHARES TR | 3,061 | $76.0M | 0.01% | |
| 881 | NRANRG ENERGY INC | 2,000 | $76.0M | 0.01% | |
| 882 | ORIOLD REP INTL CORP | 3,651 | $76.0M | 0.01% | |
| 883 | OTISOTIS WORLDWIDE CORP | 1,198 | $76.0M | 0.01% | |
| 884 | TTTRANE TECHNOLOGIES PLC | 529 | $76.0M | 0.01% | |
| 885 | BIIBBIOGEN INC | 285 | $76.0M | 0.01% | |
| 886 | QEFASPDR INDEX SHS FDS | 1,345 | $75.0M | 0.01% | |
| 887 | ORLYOREILLY AUTOMOTIVE INC | 108 | $75.0M | 0.01% | |
| 888 | GLWCORNING INC | 2,603 | $75.0M | 0.01% | |
| 889 | DUSADAVIS FUNDAMENTAL ETF TR | 3,000 | $75.0M | 0.01% | |
| 890 | MUNIPIMCO ETF TR | 1,505 | $75.0M | 0.01% | |
| 891 | ATOATMOS ENERGY CORP | 744 | $75.0M | 0.01% | |
| 892 | DLNGDYNAGAS LNG PARTNERS LP | 25,740 | $74.0M | 0.01% | |
| 893 | MG1MGE ENERGY INC | 1,128 | $74.0M | 0.01% | |
| 894 | WSTWEST PHARMACEUTICAL SVSC INC | 301 | $74.0M | 0.01% | |
| 895 | SNNSMITH NEPHEW PLC | 3,170 | $73.0M | 0.01% | |
| 896 | OFLXOMEGA FLEX INC | 796 | $73.0M | 0.01% | |
| 897 | LOBLIVE OAK BANCSHARES INC | 2,400 | $73.0M | 0.01% | |
| 898 | CWISPDR INDEX SHS FDS | 3,488 | $73.0M | 0.01% | |
| 899 | BGTBLACKROCK GLOBAL FLOATING RA | 6,793 | $73.0M | 0.01% | |
| 900 | RIVNRIVIAN AUTOMOTIVE INC | 2,247 | $73.0M | 0.01% |