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 |
|---|---|
LZBLA Z BOY INC | $18K |
KREFKKR REAL ESTATE FIN TR INC | $18K |
IVOVVANGUARD ADMIRAL FDS INC | $17K |
PEXLPACER FDS TR | $17K |
EDOWFIRST TR EXCHANGE TRADED FD | $17K |
FABFIRST TR MULTI CP VAL ALPHA | $17K |
WYNNWYNN RESORTS LTD | $17K |
DOCSDOXIMITY INC | $17K |
CALMCAL MAINE FOODS INC | $17K |
ETSYETSY INC | $17K |
IFRAISHARES TR | $17K |
FDDFIRST TR STOXX EUROPEAN SELE | $17K |
WENWENDYS CO | $17K |
VSTOEURVISTA OUTDOOR INC | $17K |
NINEQNINE ENERGY SERVICE INC | $16K |
FSIGFIRST TR EXCHANGE TRADED FD | $16K |
LNCLINCOLN NATL CORP IND | $16K |
GKDGRAND CANYON ED INC | $16K |
PDECINNOVATOR ETFS TR | $16K |
MFCMANULIFE FINL CORP | $16K |
HCSGHEALTHCARE SVCS GROUP INC | $16K |
OMFONEMAIN HLDGS INC | $16K |
FXAINVESCO CURRENCYSHARES AUSTR | $16K |
APAAPA CORPORATION | $16K |
CHCOCITY HLDG CO | $16K |
SQLVLEGG MASON ETF INVT TR | $16K |
SESEA LTD | $16K |
INFYINFOSYS LTD | $16K |
XIFRNEXTERA ENERGY PARTNERS LP | $16K |
DTMDT MIDSTREAM INC | $15K |
ARKTARK ETF TR | $15K |
XRXXEROX HOLDINGS CORP | $15K |
ORANYORANGE | $15K |
MVFBLACKROCK MUNIVEST FD INC | $15K |
AYS1SANDSTORM GOLD LTD | $15K |
KDKYNDRYL HLDGS INC | $15K |
SSDSIMPSON MFG INC | $15K |
FTSDFRANKLIN ETF TR | $15K |
REZISHARES TR | $15K |
OZKBANK OZK | $15K |
OXY/WSOCCIDENTAL PETE CORP | $15K |
LECOLINCOLN ELEC HLDGS INC | $15K |
—ETF MANAGERS TR | $15K |
SNAPSNAP INC | $15K |
ERICERICSSON | $15K |
CVYINVESCO EXCHANGE TRADED FD T | $15K |
RGAREINSURANCE GRP OF AMERICA I | $15K |
SHESPDR SER TR | $14K |
HVTHAVERTY FURNITURE COS INC | $14K |
PFUTPUTNAM ETF TRUST | $14K |
DFPFLAHERTY CRUMRINE DYNAMIC | $14K |
ILMNILLUMINA INC | $14K |
BKRBAKER HUGHES COMPANY | $14K |
ESMLISHARES TR | $14K |
DBCINVESCO DB COMMDY INDX TRCK | $14K |
NTSXWISDOMTREE TR | $14K |
SKYWSKYWEST INC | $14K |
HCPHASHICORP INC | $14K |
SIRIEURSIRIUS XM HOLDINGS INC | $14K |
PSECPROSPECT CAP CORP | $14K |
FXDFIRST TR EXCHANGE TRADED FD | $14K |
TMFCRBB FD INC | $14K |
VLUSPDR SER TR | $14K |
DEAEASTERLY GOVT PPTYS INC | $14K |
LQDIISHARES U S ETF TR | $14K |
SBLKSTAR BULK CARRIERS CORP | $13K |
0VVBPARAMOUNT GLOBAL | $13K |
MCHPMICROCHIP TECHNOLOGY INC | $13K |
WASHWASHINGTON TR BANCORP INC | $13K |
SIISPROTT INC | $13K |
MURMURPHY OIL CORP | $13K |
OLNOLIN CORP | $13K |
FICOFAIR ISAAC CORP | $13K |
AGNGGLOBAL X FDS | $13K |
XEVGXEATON VANCE SHORT DURATION D | $13K |
EXEELCHESAPEAKE ENERGY CORP | $13K |
TWTRADEWEB MKTS INC | $13K |
XBXMXNUVEEN S P 500 BUY WRITE INC | $13K |
TMEDT ROWE PRICE ETF INC | $13K |
BWABORGWARNER INC | $13K |
CGCCANOPY GROWTH CORP | $13K |
—CRESCENT PT ENERGY CORP | $12K |
ICHRICHOR HOLDINGS | $12K |
WTHWORTHINGTON INDS INC | $12K |
EPMEVOLUTION PETE CORP | $12K |
KBWDINVESCO EXCH TRADED FD TR II | $12K |
J2AWILLDAN GROUP INC | $12K |
CFRCULLEN FROST BANKERS INC | $12K |
FDTFIRST TR EXCH TRD ALPHDX FD | $12K |
QQLVINVESCO EXCH TRADED FD TR II | $12K |
CPSCOOPER STD HLDGS INC | $12K |
MTCHMATCH GROUP INC NEW | $12K |
XEXGXEATON VANCE TAX MANAGED GLOB | $12K |
EXECHESAPEAKE ENERGY CORP | $12K |
SLRCSLR INVESTMENT CORP | $12K |
RSRELIANCE STEEL ALUMINUM CO | $12K |
SPOTSPOTIFY TECHNOLOGY S A | $12K |
PMMPUTNAM MANAGED MUN INCOME TR | $12K |
INSWINTERNATIONAL SEAWAYS INC | $12K |
CGOCALAMOS GLOBAL TOTAL RETURN | $12K |