Geneos Wealth Management Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1.9T
Holdings
2,091
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JETSETF SER SOLUTIONS | 36,259 | $617.5M | 0.03% | |
| 102 | DWASINVESCO EXCH TRADED FD TR II | 8,118 | $609.7M | 0.03% | |
| 103 | HYLBDBX ETF TR | 17,766 | $602.3M | 0.03% | |
| 104 | OXLCLOXFORD LANE CAP CORP | 120,100 | $599.3M | 0.03% | |
| 105 | DC4DEXCOM INC | 6,418 | $598.8M | 0.03% | |
| 106 | WECWEC ENERGY GROUP INC | 7,409 | $596.8M | 0.03% | |
| 107 | XLFISELECT SECTOR SPDR TR | 8,640 | $594.5M | 0.03% | |
| 108 | GEGENERAL ELECTRIC CO | 5,322 | $588.4M | 0.03% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 8,069 | $586.8M | 0.03% | |
| 110 | ITWILLINOIS TOOL WKS INC | 2,533 | $583.4M | 0.03% | |
| 111 | NEENEXTERA ENERGY INC | 10,161 | $582.1M | 0.03% | |
| 112 | AQLTISHARES TR | 25,208 | $581.8M | 0.03% | |
| 113 | IBTEISHARES TR | 24,355 | $580.6M | 0.03% | |
| 114 | SLVISHARES SILVER TR | 28,468 | $579.0M | 0.03% | |
| 115 | BXBLACKSTONE INC | 5,397 | $578.2M | 0.03% | |
| 116 | SRLNSSGA ACTIVE ETF TR | 13,726 | $575.5M | 0.03% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 7,530 | $572.1M | 0.03% | |
| 118 | HYLSFIRST TR EXCHANGE TRADED FD | 14,558 | $571.1M | 0.03% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 6,535 | $566.8M | 0.03% | |
| 120 | OKTAOKTA INC | 6,869 | $559.9M | 0.03% | |
| 121 | IRTINDEPENDENCE RLTY TR INC | 39,754 | $559.3M | 0.03% | |
| 122 | ARKKARK ETF TR | 14,087 | $558.8M | 0.03% | |
| 123 | GCOWPACER FDS TR | 17,130 | $557.4M | 0.03% | |
| 124 | PDPINVESCO EXCHANGE TRADED FD T | 7,205 | $554.7M | 0.03% | |
| 125 | MPCMARATHON PETE CORP | 3,653 | $552.8M | 0.03% | |
| 126 | —LUNA INNOVATIONS INC | 94,300 | $552.6M | 0.03% | |
| 127 | VHTVANGUARD WORLD FDS | 2,345 | $551.3M | 0.03% | |
| 128 | DRSKETF SER SOLUTIONS | 23,615 | $550.5M | 0.03% | |
| 129 | DRUPGRANITESHARES ETF TR | 14,055 | $544.8M | 0.03% | |
| 130 | REGLPROSHARES TR | 7,992 | $533.4M | 0.03% | |
| 131 | ECLECOLAB INC | 3,136 | $531.2M | 0.03% | |
| 132 | TBFPROSHARES TR | 21,000 | $528.1M | 0.03% | |
| 133 | IYHISHARES TR | 1,920 | $518.7M | 0.03% | |
| 134 | INCEFRANKLIN TEMPLETON ETF TR | 10,877 | $516.0M | 0.03% | |
| 135 | XLUSELECT SECTOR SPDR TR | 8,750 | $515.7M | 0.03% | |
| 136 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,096 | $511.0M | 0.03% | |
| 137 | FXHFIRST TR EXCHANGE TRADED FD | 5,249 | $510.0M | 0.03% | |
| 138 | FLRNSPDR SER TR | 16,593 | $509.7M | 0.03% | |
| 139 | SMCIUSDSUPER MICRO COMPUTER INC | 1,858 | $509.5M | 0.03% | |
| 140 | ACWVISHARES INC | 5,317 | $507.3M | 0.03% | |
| 141 | ZTSZOETIS INC | 2,909 | $506.1M | 0.03% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 1,507 | $504.6M | 0.03% | |
| 143 | IXCISHARES TR | 12,200 | $503.4M | 0.03% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 7,245 | $501.9M | 0.03% | |
| 145 | BSJOINVESCO EXCH TRD SLF IDX FD | 22,293 | $501.1M | 0.03% | |
| 146 | SKYYFIRST TR EXCHANGE TRADED FD | 6,588 | $500.1M | 0.03% | |
| 147 | EUFNISHARES TR | 26,254 | $496.5M | 0.03% | |
| 148 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,116 | $495.0M | 0.03% | |
| 149 | PSAPUBLIC STORAGE | 1,866 | $491.6M | 0.03% | |
| 150 | ETNEATON CORP PLC | 2,294 | $489.3M | 0.03% | |
| 151 | OHIOMEGA HEALTHCARE INVS INC | 14,749 | $489.1M | 0.03% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 21,838 | $485.7M | 0.03% | |
| 153 | BNSBANK NOVA SCOTIA B C | 10,651 | $485.6M | 0.03% | |
| 154 | AIGAMERICAN INTL GROUP INC | 7,996 | $484.5M | 0.02% | |
| 155 | ADSKAUTODESK INC | 2,318 | $479.6M | 0.02% | |
| 156 | IGSBISHARES TR | 9,605 | $478.6M | 0.02% | |
| 157 | RSPHINVESCO EXCHANGE TRADED FD T | 17,446 | $478.0M | 0.02% | |
| 158 | SJNKSPDR SER TR | 18,962 | $463.8M | 0.02% | |
| 159 | BLKCHFBLACKROCK INC | 716 | $462.9M | 0.02% | |
| 160 | RSPFINVESCO EXCHANGE TRADED FD T | 9,107 | $461.6M | 0.02% | |
| 161 | QHYWISDOMTREE TR | 10,660 | $460.4M | 0.02% | |
| 162 | MARMARRIOTT INTL INC NEW | 2,313 | $454.6M | 0.02% | |
| 163 | TBUXT ROWE PRICE ETF INC | 9,251 | $452.3M | 0.02% | |
| 164 | IDXXIDEXX LABS INC | 1,034 | $452.1M | 0.02% | |
| 165 | HDVISHARES TR | 4,557 | $450.6M | 0.02% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 4,727 | $447.6M | 0.02% | |
| 167 | SPLBSPDR SER TR | 21,055 | $447.2M | 0.02% | |
| 168 | VOTVANGUARD INDEX FDS | 2,272 | $442.5M | 0.02% | |
| 169 | MODMODINE MFG CO | 9,575 | $438.1M | 0.02% | |
| 170 | DFASDIMENSIONAL ETF TRUST | 8,333 | $437.4M | 0.02% | |
| 171 | TDVPROSHARES TR | 6,984 | $434.0M | 0.02% | |
| 172 | GDXJVANECK ETF TRUST | 13,440 | $433.2M | 0.02% | |
| 173 | ZZILLOW GROUP INC | 9,358 | $432.0M | 0.02% | |
| 174 | CMCANADIAN IMP BK COMM | 11,161 | $430.9M | 0.02% | |
| 175 | VSGXVANGUARD WORLD FD | 8,518 | $429.6M | 0.02% | |
| 176 | FMHIFIRST TR EXCH TRADED FD III | 9,516 | $428.9M | 0.02% | |
| 177 | SEASEABRIDGE GOLD INC | 40,625 | $428.6M | 0.02% | |
| 178 | PNWPINNACLE WEST CAP CORP | 5,787 | $426.4M | 0.02% | |
| 179 | CCOCAMECO CORP | 10,750 | $426.1M | 0.02% | |
| 180 | PXFINVESCO EXCH TRADED FD TR II | 9,627 | $419.1M | 0.02% | |
| 181 | CLCOLGATE PALMOLIVE CO | 5,867 | $417.2M | 0.02% | |
| 182 | OREALTY INCOME CORP | 8,282 | $413.6M | 0.02% | |
| 183 | TRVTRAVELERS COMPANIES INC | 2,527 | $412.7M | 0.02% | |
| 184 | VYMIVANGUARD WHITEHALL FDS | 6,538 | $404.6M | 0.02% | |
| 185 | IVTINVENTRUST PPTYS CORP | 16,963 | $403.9M | 0.02% | |
| 186 | AXPAMERICAN EXPRESS CO | 2,688 | $401.1M | 0.02% | |
| 187 | SHELSHELL PLC | 6,212 | $399.9M | 0.02% | |
| 188 | FNVFRANCO NEV CORP | 2,968 | $396.2M | 0.02% | |
| 189 | IWBISHARES TR | 1,682 | $395.1M | 0.02% | |
| 190 | IDUISHARES TR | 5,344 | $393.2M | 0.02% | |
| 191 | SMDVPROSHARES TR | 6,932 | $392.2M | 0.02% | |
| 192 | GLGLOBE LIFE INC | 3,581 | $389.4M | 0.02% | |
| 193 | IYGISHARES TR | 2,481 | $383.7M | 0.02% | |
| 194 | TFCTRUIST FINL CORP | 13,378 | $382.7M | 0.02% | |
| 195 | PBTPINVESCO EXCH TRADED FD TR II | 15,595 | $380.8M | 0.02% | |
| 196 | CAHCARDINAL HEALTH INC | 4,381 | $380.4M | 0.02% | |
| 197 | MIGAMICROSTRATEGY INC | 1,155 | $379.2M | 0.02% | |
| 198 | DBAINVESCO DB MULTI SECTOR COMM | 17,667 | $378.3M | 0.02% | |
| 199 | FYCFIRST TR EXCHANGE TRADED ALP | 6,664 | $375.6M | 0.02% | |
| 200 | XSVMINVESCO EXCHANGE TRADED FD T | 7,800 | $375.6M | 0.02% |