Geneos Wealth Management Inc. Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$1.9B

Holdings

2,091

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,091 positions)

StockValue
PRFZINVESCO EXCHANGE TRADED FD T
$31K
XPCQXPIMCO CALIF MUN INCOME FD
$31K
BLOKAMPLIFY ETF TR
$31K
AOKISHARES TR
$31K
VTRSVIATRIS INC
$31K
IDRVISHARES TR
$30K
FSCSFIRST TR EXCHANGE TRADED FD
$30K
PRNINVESCO EXCHANGE TRADED FD T
$30K
SEMSELECT MED HLDGS CORP
$30K
ENPHENPHASE ENERGY INC
$30K
CHRWC H ROBINSON WORLDWIDE INC
$30K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$30K
LAMRLAMAR ADVERTISING CO NEW
$30K
UNMUNUM GROUP
$30K
DPGDUFF PHELPS UTLITY AND INF
$30K
ROMOSTRATEGY SHS
$30K
INODINNODATA INC
$30K
DVYEISHARES INC
$30K
NXSTNEXSTAR MEDIA GROUP INC
$30K
HIIHUNTINGTON INGALLS INDS INC
$29K
SNOWSNOWFLAKE INC
$29K
IVOOVANGUARD ADMIRAL FDS INC
$29K
GENIGENIUS SPORTS LIMITED
$29K
VRSKVERISK ANALYTICS INC
$29K
VYXNCR CORP NEW
$29K
FFEBFIRST TR EXCHNG TRADED FD VI
$29K
SDGISHARES TR
$29K
IYEISHARES TR
$29K
VICIVICI PPTYS INC
$29K
CMACOMERICA INC
$29K
QYLDGLOBAL X FDS
$29K
ARLPALLIANCE RESOURCE PARTNERS L
$29K
TAPMOLSON COORS BEVERAGE CO
$29K
KDPKEURIG DR PEPPER INC
$28K
BKHBLACK HILLS CORP
$28K
VICEADVISORSHARES TR
$28K
CECELANESE CORP DEL
$28K
AWMSKYWORKS SOLUTIONS INC
$28K
FTAFIRST TR LRG CP VL ALPHADEX
$28K
STOTSSGA ACTIVE TR
$28K
HNMORMAT TECHNOLOGIES INC
$28K
ICOWPACER FDS TR
$28K
ARHSARHAUS INC
$28K
COINCOINBASE GLOBAL INC
$28K
OLEDUNIVERSAL DISPLAY CORP
$27K
VUSBVANGUARD BD INDEX FDS
$27K
IGLBISHARES TR
$27K
RWOSPDR INDEX SHS FDS
$27K
LTCLTC PPTYS INC
$27K
RBLXROBLOX CORP
$27K
ALCALCON AG
$27K
FLRFLUOR CORP NEW
$27K
WOOFOOT LOCKER INC
$27K
SRESEMPRA
$27K
EAGLE BULK SHIPPING INC
$27K
FDVVFIDELITY COVINGTON TRUST
$27K
FULTFULTON FINL CORP PA
$27K
A4SAMERIPRISE FINL INC
$27K
MLB1MERCADOLIBRE INC
$27K
LYFTLYFT INC
$27K
SAPSAP SE
$27K
ESGEISHARES INC
$26K
MPWRMONOLITHIC PWR SYS INC
$26K
TPLCTIMOTHY PLAN
$26K
OVVOVINTIV INC
$26K
ECOWPACER FDS TR
$26K
NWLNEWELL BRANDS INC
$26K
SA2DSANDRIDGE ENERGY INC
$26K
CRSPCRISPR THERAPEUTICS AG
$25K
OGM1COGENT COMMUNICATIONS HLDGS
$25K
CPBCAMPBELL SOUP CO
$25K
SPHSUBURBAN PROPANE PARTNERS L
$25K
PFIINVESCO EXCHANGE TRADED FD T
$25K
SCHBSCHWAB STRATEGIC TR
$25K
SHRYFIRST TR EXCHANGE TRADED FD
$25K
NULGNUSHARES ETF TR
$25K
AGREURAVANGRID INC
$25K
DOCNDIGITALOCEAN HLDGS INC
$25K
VOCVOC ENERGY TR
$25K
COLDAMERICOLD RLTY TR
$25K
PKPARK HOTELS RESORTS INC
$25K
UITBVICTORY PORTFOLIOS II
$24K
PVLPERMIANVILLE RTY TR
$24K
KWEBKRANESHARES TR
$24K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$24K
FSLRFIRST SOLAR INC
$24K
CRBNISHARES TR
$24K
CCCHEMOURS CO
$24K
NOWSERVICENOW INC
$24K
GNRCGENERAC HLDGS INC
$24K
ASHASHLAND GLOBAL HLDGS INC
$24K
CIGCIA ENERGETICA DE MINAS GERA
$24K
PNIPIMCO NEW YORK MUN INCOME FD
$24K
FBINFORTUNE BRANDS HOME SEC IN
$24K
XHRXENIA HOTELS RESORTS INC
$23K
FRFIRST INDL RLTY TR INC
$23K
HUSVFIRST TR EXCH TRADED FD III
$23K
SAMBOSTON BEER INC
$23K
VOXVANGUARD WORLD FDS
$23K
LOOPLOOP INDS INC
$23K
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