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
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
AAXJISHARES TR
$9K
SPHBINVESCO EXCH TRADED FD TR II
$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
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$8K
STCSTEWART INFORMATION SVCS COR
$8K
RMREGIONAL MGMT CORP
$8K
MINNTRUST FOR PROFESSIONAL MANAG
$8K
ALRMALARM COM HLDGS INC
$8K
XSMOINVESCO EXCHANGE TRADED FD T
$8K
EJANINNOVATOR ETFS TR
$8K
PIZINVESCO EXCH TRADED FD TR II
$8K
LVHILEGG MASON ETF INVT TR
$8K
BNY MELLON ETF TRUST
$8K
ROSCLATTICE STRATEGIES TR
$8K
RIGTRANSOCEAN LTD
$8K
AKXANSYS INC
$8K
CECOCECO ENVIRONMENTAL CORP
$8K
COCOVITA COCO CO INC
$8K
IDOGALPS ETF TR
$8K
CWEN/ACLEARWAY ENERGY INC
$8K
UNFUNIFIRST CORP MASS
$8K
EFZPROSHARES TR
$8K
BLCNSIREN ETF TR
$8K
DPZDOMINOS PIZZA INC
$8K
ARTYISHARES TR
$7K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$7K
BAXBAXTER INTL INC
$7K
CIMCHIMERA INVT CORP
$7K
WOLF*WOLFSPEED INC
$7K
GLRYNORTHERN LTS FD TR IV
$7K
VTCVANGUARD SCOTTSDALE FDS
$7K
FGDFIRST TR EXCHANGE TRADED FD
$7K
JSMDJANUS DETROIT STR TR
$7K
OBEOBSIDIAN ENERGY LTD
$7K
NVV1NOVAVAX INC
$7K
IVRAINVESCO ACTIVELY MANAGED ETF
$7K
MVTBLACKROCK MUNIVEST FD II INC
$7K
BYMBLACKROCK MUN INCOME QUALITY
$7K
CHMICHERRY HILL MTG INVT CORP
$7K
SUSUNCOR ENERGY INC NEW
$7K
AMCRAMCOR PLC
$7K
NTGTORTOISE MIDSTRM ENERGY FD I
$7K
FLEXFLEX LTD
$7K
EMEEMCOR GROUP INC
$7K
XEMDXWESTERN ASSET EMERGING MKTS
$7K
ARECAMERICAN RES CORP
$7K
DLYDOUBLELINE YIELD OPPORTUNITI
$7K
THWTEKLA WORLD HEALTHCARE FD
$7K
DMLDENISON MINES CORP
$7K
AWNADVANCE AUTO PARTS INC
$7K
ROKROCKWELL AUTOMATION INC
$7K
FMCFMC CORP
$7K
DOXAMDOCS LTD
$7K
BXPBOSTON PROPERTIES INC
$6K
CRCCANADIAN NAT RES LTD
$6K
FIVNFIVE9 INC
$6K
ASANASANA INC
$6K
KVLEKRANESHARES TR
$6K
TMATNORTHERN LTS FD TR IV
$6K
GSBCGREAT SOUTHN BANCORP INC
$6K
ARKQARK ETF TR
$6K
NSYNICE LTD
$6K
BSTBLACKROCK SCIENCE TECHNOLO
$6K
CARECARTER BANKSHARES INC
$6K
CLFCLEVELAND CLIFFS INC NEW
$6K
AGGYWISDOMTREE TR
$6K
FIDUFIDELITY COVINGTON TRUST
$6K
SFLSFL CORPORATION LTD
$6K
SCHPSCHWAB STRATEGIC TR
$6K
HEHAWAIIAN ELEC INDUSTRIES
$6K
MUSAMURPHY USA INC
$6K
FLT1EURFLEETCOR TECHNOLOGIES INC
$6K
GDOWESTERN ASSET GLOBAL CORP DE
$6K
CNACNA FINL CORP
$6K
APPNAPPIAN CORP
$6K
PCNPIMCO CORPORATE INCM STRG
$6K
MOTIVANECK ETF TRUST
$6K
AEMAGNICO EAGLE MINES LTD
$6K
SKYTSKYWATER TECHNOLOGY INC
$6K
SPWRQSUNPOWER CORP
$6K
RGLDROYAL GOLD INC
$6K
HQYHEALTHEQUITY INC
$6K
LENLENNAR CORP
$6K
RLRALPH LAUREN CORP
$6K
CNPCENTERPOINT ENERGY INC
$6K
DLSWISDOMTREE TR
$6K
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