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 |
|---|---|
OEFISHARES TR | $12K |
QSQUANTUMSCAPE CORP | $12K |
VSSVANGUARD INTL EQUITY INDEX F | $12K |
VAWVANGUARD WORLD FDS | $12K |
YORWYORK WTR CO | $12K |
RZGINVESCO EXCHANGE TRADED FD T | $11K |
AQN.TOALGONQUIN PWR UTILS CORP | $11K |
WERNWERNER ENTERPRISES INC | $11K |
JMBSJANUS DETROIT STR TR | $11K |
HDMVFIRST TR EXCH TRADED FD III | $11K |
ROKUROKU INC | $11K |
TAXFAMERICAN CENTY ETF TR | $11K |
GPKGRAPHIC PACKAGING HLDG CO | $11K |
FLGTFULGENT GENETICS INC | $11K |
RFDIFIRST TR EXCH TRADED FD III | $11K |
AOAISHARES TR | $11K |
SMMUPIMCO ETF TR | $11K |
SANBANCO SANTANDER S A | $11K |
FDMFIRST TR DOW JONES SELECT MI | $11K |
CCORLISTED FD TR | $11K |
RACEFERRARI N V | $11K |
WDCWESTERN DIGITAL CORP | $11K |
EWAISHARES INC | $11K |
PBUSINVESCO EXCH TRADED FD TR II | $11K |
MARAMARATHON DIGITAL HOLDINGS IN | $11K |
LICYUSDLI CYCLE HOLDINGS CORP | $11K |
DELLDELL TECHNOLOGIES INC | $11K |
PAAPLAINS ALL AMERN PIPELINE L | $11K |
PBJINVESCO EXCHANGE TRADED FD T | $11K |
NANRSPDR INDEX SHS FDS | $11K |
CWENCLEARWAY ENERGY INC | $11K |
FVALFIDELITY COVINGTON TRUST | $11K |
SNPSSYNOPSYS INC | $11K |
NIONIO INC | $10K |
AMRCAMERESCO INC | $10K |
ESSESSEX PPTY TR INC | $10K |
BDCBELDEN INC | $10K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $10K |
DECKDECKERS OUTDOOR CORP | $10K |
AESAES CORP | $10K |
RILYB RILEY FINANCIAL INC | $10K |
SUNSUNOCO LP SUNOCO FIN CORP | $10K |
STMSTMICROELECTRONICS N V | $10K |
VFCV F CORP | $10K |
VMCVULCAN MATLS CO | $10K |
XFRAXBLACKROCK FLOATING RATE INCO | $10K |
JFRNUVEEN FLOATING RATE INCOME | $10K |
KSSKOHLS CORP | $10K |
VRTVEURVERITIV CORP | $10K |
RYNRAYONIER INC | $10K |
SLCAU S SILICA HLDGS INC | $10K |
OGNORGANON CO | $10K |
OLOGBXOLO INC | $10K |
STWDSTARWOOD PPTY TR INC | $10K |
SCHRSCHWAB STRATEGIC TR | $10K |
HNDLSTRATEGY SHS | $10K |
PRFINVESCO EXCHANGE TRADED FD T | $10K |
—TIDAL ETF TR | $10K |
AGQPROSHARES TR | $10K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $10K |
TGRWT ROWE PRICE ETF INC | $9K |
GLDMWORLD GOLD TR | $9K |
HASHASBRO INC | $9K |
JWNUSDNORDSTROM INC | $9K |
SMMDISHARES TR | $9K |
TOSTTOAST INC | $9K |
DTDYNATRACE INC | $9K |
DGRSWISDOMTREE TR | $9K |
PARPAR TECHNOLOGY CORP | $9K |
RGCORGC RES INC | $9K |
BDJBLACKROCK ENHANCED EQUITY DI | $9K |
ROADCONSTRUCTION PARTNERS INC | $9K |
FRIFIRST TR S P REIT INDEX FD | $9K |
LMNDLEMONADE INC | $9K |
DBLDOUBLELINE OPPORTUNISTIC CR | $9K |
AQLTISHARES TR | $9K |
COPXGLOBAL X FDS | $9K |
IRDMIRIDIUM COMMUNICATIONS INC | $9K |
IEPICAHN ENTERPRISES LP | $9K |
BULPACER FDS TR | $9K |
CMSCMS ENERGY CORP | $9K |
NGVTINGEVITY CORP | $9K |
APY1EURCHAMPIONX CORPORATION | $9K |
ACESALPS ETF TR | $9K |
CATHGLOBAL X FDS | $9K |
FPXIFIRST TR EXCHANGE TRADED FD | $9K |
RLIRLI CORP | $9K |
SPHBINVESCO EXCH TRADED FD TR II | $9K |
AAXJISHARES TR | $9K |
GABGABELLI EQUITY TR INC | $9K |
HPSHANCOCK JOHN PFD INCOME FD I | $9K |
VACMARRIOTT VACATIONS WORLDWIDE | $9K |
AAONAAON INC | $9K |
BGRBLACKROCK ENERGY RES TR | $9K |
HIHILLENBRAND INC | $8K |
TPIFTIMOTHY PLAN | $8K |
ALEXALEXANDER BALDWIN INC NEW | $8K |
STCSTEWART INFORMATION SVCS COR | $8K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $8K |
RMREGIONAL MGMT CORP | $8K |