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)
| Stock | Value |
|---|---|
NFGNATIONAL FUEL GAS CO | $23K |
RPVINVESCO EXCHANGE TRADED FD T | $23K |
WABWABTEC | $23K |
AGMFEDERAL AGRIC MTG CORP | $23K |
OVEROVERSTOCK COM INC DEL | $23K |
BIPBROOKFIELD INFRAST PARTNERS | $23K |
FSGSFIRST TR EXCHANGE TRADED FD | $23K |
FLMIFRANKLIN TEMPLETON ETF TR | $23K |
ODFLOLD DOMINION FREIGHT LINE IN | $23K |
MGYMAGNOLIA OIL GAS CORP | $23K |
DHID R HORTON INC | $23K |
BCXBLACKROCK RES COMMODITIES | $23K |
GMEDGLOBUS MED INC | $23K |
NTAPNETAPP INC | $23K |
APTVAPTIV PLC | $23K |
AVUVAMERICAN CENTY ETF TR | $23K |
WHDCACTUS INC | $23K |
KLMNINVESCO EXCH TRADED FD TR II | $23K |
IPKWINVESCO EXCH TRADED FD TR II | $22K |
ASLEAERSALE CORPORATION | $22K |
SBOWEURSILVERBOW RES INC | $22K |
VMWEURVMWARE INC | $22K |
KYNKAYNE ANDERSON ENERGY INFRST | $22K |
AIC3 AI INC | $22K |
FLCFLAHERTY CRUMRINE TOTAL RE | $22K |
UDIVFRANKLIN TEMPLETON ETF TR | $22K |
NUENUCOR CORP | $22K |
ZGZILLOW GROUP INC | $21K |
IPGINTERPUBLIC GROUP COS INC | $21K |
PIPRPIPER SANDLER COMPANIES | $21K |
AIVIWISDOMTREE TR | $21K |
ECONCOLUMBIA ETF TR II | $21K |
EOSEATON VANCE ENHANCED EQUITY | $21K |
FDHYFIDELITY COVINGTON TRUST | $21K |
CCEPCOCA COLA EUROPACIFIC PARTNE | $21K |
—DANIMER SCIENTIFIC INC | $21K |
EXPEAGLE MATLS INC | $21K |
NGVCNATURAL GROCERS BY VITAMIN C | $21K |
UTFCOHEN STEERS INFRASTRUCTUR | $21K |
ENRENERGIZER HLDGS INC NEW | $20K |
ANAUTONATION INC | $20K |
MGVVANGUARD WORLD FD | $20K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $20K |
UPSTUPSTART HLDGS INC | $20K |
SRADSPORTRADAR GROUP AG | $20K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $20K |
NULVNUSHARES ETF TR | $20K |
INGING GROEP N V | $20K |
IDMOINVESCO EXCH TRADED FD TR II | $20K |
BOHBANK HAWAII CORP | $20K |
WSBCWESBANCO INC | $20K |
PLLPIEDMONT LITHIUM INC | $20K |
BCBRUNSWICK CORP | $20K |
FIWFIRST TR EXCHANGE TRADED FD | $20K |
EWYISHARES INC | $19K |
DXJWISDOMTREE TR | $19K |
DDOGDATADOG INC | $19K |
FANFIRST TR EXCHANGE TRADED FD | $19K |
THGHANOVER INS GROUP INC | $19K |
AEBAALLETE INC | $19K |
SIMSSPDR SER TR | $19K |
FVRRFIVERR INTL LTD | $19K |
—ETF MANAGERS TR | $19K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $19K |
UVVUNIVERSAL CORP VA | $19K |
TRMBTRIMBLE INC | $19K |
THQTEKLA HEALTHCARE OPPORTUNITI | $19K |
ATKRATKORE INC | $19K |
KEYSKEYSIGHT TECHNOLOGIES INC | $19K |
CBRLCRACKER BARREL OLD CTRY STOR | $19K |
RWXSPDR INDEX SHS FDS | $19K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $19K |
HOGHARLEY DAVIDSON INC | $19K |
ASOACADEMY SPORTS OUTDOORS IN | $19K |
DXCDXC TECHNOLOGY CO | $19K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $18K |
TELTE CONNECTIVITY LTD | $18K |
DFAUDIMENSIONAL ETF TRUST | $18K |
MDUMDU RES GROUP INC | $18K |
MQ8MAG SILVER CORP | $18K |
EMGFISHARES INC | $18K |
IAKISHARES TR | $18K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $18K |
EPSWISDOMTREE TR | $18K |
RGRSTURM RUGER CO INC | $18K |
FT2FIRST HORIZON CORPORATION | $18K |
KEYKEYCORP | $18K |
SKTTANGER FACTORY OUTLET CTRS I | $18K |
LIESUN LIFE FINANCIAL INC | $18K |
ETVEATON VANCE TAX MANAGED BUY | $18K |
PEBPEBBLEBROOK HOTEL TR | $18K |
CFLTCONFLUENT INC | $18K |
PSTGPURE STORAGE INC | $18K |
ROSTROSS STORES INC | $18K |
HPFHANCOCK JOHN PFD INCOME FD I | $18K |
CRICARTERS INC | $18K |
VLUEISHARES TR | $18K |
PCHPOTLATCHDELTIC CORPORATION | $18K |
XARSPDR SER TR | $18K |
NWENORTHWESTERN CORP | $18K |