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 |
|---|---|---|---|---|---|
| 201 | CTRACOTERRA ENERGY INC | 13,860 | $374.9M | 0.02% | |
| 202 | IUSGISHARES TR | 3,946 | $374.2M | 0.02% | |
| 203 | EXPEEXPEDIA GROUP INC | 3,627 | $373.8M | 0.02% | |
| 204 | PXDEURPIONEER NAT RES CO | 1,622 | $372.4M | 0.02% | |
| 205 | HTGCHERCULES CAPITAL INC | 22,610 | $371.3M | 0.02% | |
| 206 | PFNPIMCO INCOME STRATEGY FD II | 56,302 | $371.0M | 0.02% | |
| 207 | ABRARBOR REALTY TRUST INC | 24,342 | $369.5M | 0.02% | |
| 208 | TTENTOTALENERGIES SE | 5,619 | $369.5M | 0.02% | |
| 209 | GVAGRANITE CONSTR INC | 9,699 | $368.8M | 0.02% | |
| 210 | DIMWISDOMTREE TR | 6,526 | $366.4M | 0.02% | |
| 211 | PRFTUSDPERFICIENT INC | 6,304 | $364.7M | 0.02% | |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 6,976 | $361.9M | 0.02% | |
| 213 | PAYXPAYCHEX INC | 3,136 | $361.7M | 0.02% | |
| 214 | FBRTFRANKLIN BSP RLTY TR | 27,295 | $361.4M | 0.02% | |
| 215 | LULULULULEMON ATHLETICA INC | 933 | $359.8M | 0.02% | |
| 216 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,890 | $359.6M | 0.02% | |
| 217 | LDURPIMCO ETF TR | 3,806 | $356.8M | 0.02% | |
| 218 | CCLCARNIVAL CORP | 25,896 | $355.3M | 0.02% | |
| 219 | FMUSDISHARES INC | 13,660 | $354.1M | 0.02% | |
| 220 | AGFIRST MAJESTIC SILVER CORP | 68,527 | $351.5M | 0.02% | |
| 221 | POWWAMMO INC | 172,025 | $347.5M | 0.02% | |
| 222 | KLMNINVESCO EXCH TRADED FD TR II | 6,050 | $346.5M | 0.02% | |
| 223 | DOLWISDOMTREE TR | 7,555 | $344.7M | 0.02% | |
| 224 | SDOGALPS ETF TR | 7,297 | $343.2M | 0.02% | |
| 225 | BHPBHP GROUP LTD | 5,994 | $340.9M | 0.02% | |
| 226 | MSMMSC INDL DIRECT INC | 3,463 | $339.9M | 0.02% | |
| 227 | CLXCLOROX CO DEL | 2,576 | $337.6M | 0.02% | |
| 228 | DNLWISDOMTREE TR | 10,082 | $337.3M | 0.02% | |
| 229 | VDCVANGUARD WORLD FDS | 1,845 | $337.0M | 0.02% | |
| 230 | CIIBLACKROCK ENHANCD CAP INM | 17,919 | $334.2M | 0.02% | |
| 231 | HIGHARTFORD FINL SVCS GROUP INC | 4,681 | $331.9M | 0.02% | |
| 232 | IMCGISHARES TR | 5,768 | $329.5M | 0.02% | |
| 233 | IRMIRON MTN INC NEW | 5,519 | $328.1M | 0.02% | |
| 234 | PHGKONINKLIJKE PHILIPS N V | 16,407 | $327.2M | 0.02% | |
| 235 | PWVINVESCO EXCHANGE TRADED FD T | 6,987 | $327.0M | 0.02% | |
| 236 | PSLINVESCO EXCHANGE TRADED FD T | 3,903 | $325.7M | 0.02% | |
| 237 | HYTBLACKROCK CORPOR HI YLD FD I | 37,453 | $323.2M | 0.02% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 734 | $323.1M | 0.02% | |
| 239 | AIQGLOBAL X FDS | 11,997 | $322.8M | 0.02% | |
| 240 | MDLZMONDELEZ INTL INC | 4,641 | $322.1M | 0.02% | |
| 241 | DTHWISDOMTREE TR | 8,872 | $321.2M | 0.02% | |
| 242 | GRMNGARMIN LTD | 3,051 | $321.0M | 0.02% | |
| 243 | TRPTC ENERGY CORP | 9,299 | $320.0M | 0.02% | |
| 244 | FDISFIDELITY COVINGTON TRUST | 4,574 | $319.5M | 0.02% | |
| 245 | TDTTFLEXSHARES TR | 13,777 | $319.5M | 0.02% | |
| 246 | FALNISHARES TR | 12,824 | $318.0M | 0.02% | |
| 247 | RWKINVESCO EXCH TRADED FD TR II | 3,369 | $316.1M | 0.02% | |
| 248 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 41,335 | $312.5M | 0.02% | |
| 249 | WMWASTE MGMT INC DEL | 2,035 | $310.2M | 0.02% | |
| 250 | FEMBFIRST TR EXCH TRADED FD III | 11,446 | $309.6M | 0.02% | |
| 251 | RYROYAL BK CDA | 3,536 | $309.2M | 0.02% | |
| 252 | ULUNILEVER PLC | 6,253 | $308.9M | 0.02% | |
| 253 | FDXFEDEX CORP | 1,165 | $308.7M | 0.02% | |
| 254 | BIDUNBAIDU INC | 2,272 | $305.2M | 0.02% | |
| 255 | ADIANALOG DEVICES INC | 1,743 | $305.2M | 0.02% | |
| 256 | DONWISDOMTREE TR | 7,442 | $304.8M | 0.02% | |
| 257 | RSGREPUBLIC SVCS INC | 2,135 | $304.3M | 0.02% | |
| 258 | HUMHUMANA INC | 622 | $302.6M | 0.02% | |
| 259 | PFXFVANECK ETF TRUST | 17,724 | $297.9M | 0.02% | |
| 260 | W3UWESTERN UN CO | 22,480 | $296.3M | 0.02% | |
| 261 | FTLSFIRST TR EXCH TRADED FD III | 5,529 | $293.9M | 0.02% | |
| 262 | EXREXTRA SPACE STORAGE INC | 2,413 | $293.4M | 0.02% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 997 | $291.4M | 0.02% | |
| 264 | WHRWHIRLPOOL CORP | 2,171 | $290.3M | 0.01% | |
| 265 | SJMSMUCKER J M CO | 2,346 | $288.3M | 0.01% | |
| 266 | OGEOGE ENERGY CORP | 8,533 | $284.4M | 0.01% | |
| 267 | KMBKIMBERLY CLARK CORP | 2,340 | $282.8M | 0.01% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC N | 641 | $281.9M | 0.01% | |
| 269 | SPTLSPDR SER TR | 10,774 | $281.7M | 0.01% | |
| 270 | SHOPSHOPIFY INC | 5,151 | $281.1M | 0.01% | |
| 271 | VXUSVANGUARD STAR FDS | 5,236 | $280.2M | 0.01% | |
| 272 | LVLNSPDR SER TR | 8,546 | $277.4M | 0.01% | |
| 273 | CYBRCYBERARK SOFTWARE LTD | 1,693 | $277.3M | 0.01% | |
| 274 | SPTISPDR SER TR | 10,063 | $277.0M | 0.01% | |
| 275 | VRPINVESCO EXCH TRADED FD TR II | 12,359 | $276.5M | 0.01% | |
| 276 | AVXLANAVEX LIFE SCIENCES CORP | 42,100 | $275.8M | 0.01% | |
| 277 | QQQINVESCO EXCH TRD SLF IDX FD | 12,980 | $275.6M | 0.01% | |
| 278 | XYZBLOCK INC | 6,225 | $275.5M | 0.01% | |
| 279 | MDYSPDR S P MIDCAP 400 ETF TR | 596 | $272.3M | 0.01% | |
| 280 | EFRENERGY FUELS INC | 33,096 | $272.0M | 0.01% | |
| 281 | LEGLEGGETT PLATT INC | 10,697 | $271.8M | 0.01% | |
| 282 | FMBFIRST TR EXCH TRADED FD III | 5,550 | $271.3M | 0.01% | |
| 283 | AVDVAMERICAN CENTY ETF TR | 4,624 | $267.5M | 0.01% | |
| 284 | IQLTISHARES TR | 7,932 | $266.6M | 0.01% | |
| 285 | GTOINVESCO ACTIVELY MANAGED ETF | 5,967 | $266.3M | 0.01% | |
| 286 | TRVCCITIGROUP INC | 6,472 | $266.2M | 0.01% | |
| 287 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,936 | $265.9M | 0.01% | |
| 288 | OGSONE GAS INC | 3,888 | $265.5M | 0.01% | |
| 289 | NOGNORTHERN OIL AND GAS INC MN | 6,550 | $263.5M | 0.01% | |
| 290 | TTELUS CORPORATION | 15,979 | $261.1M | 0.01% | |
| 291 | LQDISHARES TR | 2,548 | $259.9M | 0.01% | |
| 292 | BCEBCE INC | 6,801 | $259.6M | 0.01% | |
| 293 | XSLVINVESCO EXCH TRADED FD TR II | 6,557 | $258.6M | 0.01% | |
| 294 | XTNSPDR SER TR | 3,450 | $258.5M | 0.01% | |
| 295 | MPTMEDICAL PPTYS TRUST INC | 47,249 | $257.5M | 0.01% | |
| 296 | TRYBARINGS BDC INC | 28,811 | $256.7M | 0.01% | |
| 297 | DTDWISDOMTREE TR | 4,250 | $255.7M | 0.01% | |
| 298 | ZIONZIONS BANCORPORATION N A | 7,311 | $255.1M | 0.01% | |
| 299 | LUVSOUTHWEST AIRLS CO | 9,401 | $254.5M | 0.01% | |
| 300 | MCKMCKESSON CORP | 581 | $252.6M | 0.01% |