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 |
|---|---|---|---|---|---|
| 301 | DUSADAVIS FUNDAMENTAL ETF TR | 8,000 | $252.6M | 0.01% | |
| 302 | SDGRSCHRODINGER INC | 8,916 | $252.1M | 0.01% | |
| 303 | DEEDFIRST TR EXCHNG TRADED FD VI | 12,531 | $250.2M | 0.01% | |
| 304 | IJTISHARES TR | 2,265 | $248.4M | 0.01% | |
| 305 | XLYSELECT SECTOR SPDR TR | 1,541 | $248.1M | 0.01% | |
| 306 | URIUNITED RENTALS INC | 556 | $247.2M | 0.01% | |
| 307 | FLCOFRANKLIN TEMPLETON ETF TR | 12,124 | $245.9M | 0.01% | |
| 308 | SNYSANOFI | 4,579 | $245.6M | 0.01% | |
| 309 | SCHXSCHWAB STRATEGIC TR | 4,848 | $245.3M | 0.01% | |
| 310 | FHLCFIDELITY COVINGTON TRUST | 4,022 | $243.7M | 0.01% | |
| 311 | SCHVSCHWAB STRATEGIC TR | 3,755 | $242.1M | 0.01% | |
| 312 | ABLGTRIMTABS ETF TR | 9,168 | $242.0M | 0.01% | |
| 313 | FXZFIRST TR EXCHANGE TRADED FD | 3,838 | $241.9M | 0.01% | |
| 314 | FFINFIRST FINL BANKSHARES INC | 9,600 | $241.2M | 0.01% | |
| 315 | RSPGINVESCO EXCHANGE TRADED FD T | 3,142 | $241.1M | 0.01% | |
| 316 | SMHVANECK ETF TRUST | 1,650 | $239.2M | 0.01% | |
| 317 | GOVIINVESCO EXCH TRADED FD TR II | 8,866 | $237.7M | 0.01% | |
| 318 | OXYOCCIDENTAL PETE CORP | 3,660 | $237.5M | 0.01% | |
| 319 | PHPARKER HANNIFIN CORP | 608 | $236.8M | 0.01% | |
| 320 | VODVODAFONE GROUP PLC NEW | 24,895 | $236.0M | 0.01% | |
| 321 | ASGIABERDEEN STD GLOBAL INFRASTR | 14,596 | $235.0M | 0.01% | |
| 322 | GSYINVESCO ACTIVELY MANAGED ETF | 4,710 | $234.1M | 0.01% | |
| 323 | BILSSPDR SER TR | 2,350 | $233.7M | 0.01% | |
| 324 | HBC2HSBC HLDGS PLC | 5,879 | $232.0M | 0.01% | |
| 325 | HYDVANECK ETF TRUST | 4,707 | $231.0M | 0.01% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 126 | $230.8M | 0.01% | |
| 327 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,493 | $230.4M | 0.01% | |
| 328 | RDIVINVESCO EXCH TRADED FD TR II | 6,192 | $230.3M | 0.01% | |
| 329 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,773 | $229.8M | 0.01% | |
| 330 | CICIGNA CORP NEW | 797 | $228.0M | 0.01% | |
| 331 | IJKISHARES TR | 3,119 | $225.3M | 0.01% | |
| 332 | ARKGARK ETF TR | 8,049 | $224.3M | 0.01% | |
| 333 | HALHALLIBURTON CO | 5,526 | $223.8M | 0.01% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 1,822 | $223.7M | 0.01% | |
| 335 | MRGRPROSHARES TR | 5,627 | $223.3M | 0.01% | |
| 336 | GNLGLOBAL NET LEASE INC | 23,175 | $222.7M | 0.01% | |
| 337 | BKBANK NEW YORK MELLON CORP | 5,192 | $221.4M | 0.01% | |
| 338 | IYY*ISHARES TR | 2,107 | $220.1M | 0.01% | |
| 339 | IGMISHARES TR | 575 | $219.8M | 0.01% | |
| 340 | AEEAMEREN CORP | 2,923 | $218.7M | 0.01% | |
| 341 | HYHGPROSHARES TR | 3,554 | $218.6M | 0.01% | |
| 342 | ESGVVANGUARD WORLD FD | 2,889 | $217.3M | 0.01% | |
| 343 | MUMICRON TECHNOLOGY INC | 3,175 | $216.0M | 0.01% | |
| 344 | MGMMGM RESORTS INTERNATIONAL | 5,840 | $214.7M | 0.01% | |
| 345 | MUNIPIMCO ETF TR | 4,273 | $214.0M | 0.01% | |
| 346 | PPAINVESCO EXCHANGE TRADED FD T | 2,680 | $213.9M | 0.01% | |
| 347 | FXOFIRST TR EXCHANGE TRADED FD | 5,628 | $212.9M | 0.01% | |
| 348 | JSMLJANUS DETROIT STR TR | 4,161 | $212.2M | 0.01% | |
| 349 | FEXFIRST TR LRGE CP CORE ALPHA | 2,599 | $210.8M | 0.01% | |
| 350 | ISCVISHARES TR | 4,062 | $210.3M | 0.01% | |
| 351 | GLTRABRDN PRECIOUS METALS BASKET | 2,495 | $210.0M | 0.01% | |
| 352 | AQLTISHARES TR | 2,019 | $208.7M | 0.01% | |
| 353 | WSOWATSCO INC | 548 | $207.0M | 0.01% | |
| 354 | MRNAMODERNA INC | 2,003 | $206.9M | 0.01% | |
| 355 | ILFISHARES TR | 8,092 | $206.8M | 0.01% | |
| 356 | IYLDISHARES TR | 10,845 | $206.5M | 0.01% | |
| 357 | EBAEBAY INC | 4,677 | $206.2M | 0.01% | |
| 358 | CMECME GROUP INC | 1,028 | $205.8M | 0.01% | |
| 359 | IFFINTERNATIONAL FLAVORS FRAGRA | 3,002 | $204.6M | 0.01% | |
| 360 | NVRNVR INC | 34 | $202.8M | 0.01% | |
| 361 | TDVGT ROWE PRICE ETF INC | 6,180 | $198.3M | 0.01% | |
| 362 | BSJPINVESCO EXCH TRD SLF IDX FD | 8,700 | $195.6M | 0.01% | |
| 363 | RSPMINVESCO EXCHANGE TRADED FD T | 6,300 | $195.4M | 0.01% | |
| 364 | FLGVFRANKLIN TEMPLETON ETF TR | 9,719 | $194.3M | 0.01% | |
| 365 | DDDUPONT DE NEMOURS INC | 2,603 | $194.2M | 0.01% | |
| 366 | PDMPIEDMONT OFFICE REALTY TR IN | 34,534 | $194.1M | 0.01% | |
| 367 | QTECFIRST TR NASDAQ 100 TECH IND | 1,320 | $191.8M | 0.01% | |
| 368 | NEARISHARES U S ETF TR | 3,828 | $191.0M | 0.01% | |
| 369 | HYZDWISDOMTREE TR | 9,041 | $190.9M | 0.01% | |
| 370 | OPPJWISDOMTREE TR | 6,620 | $190.1M | 0.01% | |
| 371 | VCRVANGUARD WORLD FDS | 705 | $189.9M | 0.01% | |
| 372 | UALUNITED AIRLS HLDGS INC | 4,473 | $189.2M | 0.01% | |
| 373 | SCHFSCHWAB STRATEGIC TR | 5,563 | $188.9M | 0.01% | |
| 374 | EQIXEQUINIX INC | 260 | $188.6M | 0.01% | |
| 375 | VONGVANGUARD SCOTTSDALE FDS | 2,734 | $187.1M | 0.01% | |
| 376 | PEOEXELON CORP | 4,944 | $186.8M | 0.01% | |
| 377 | SYYSYSCO CORP | 2,827 | $186.7M | 0.01% | |
| 378 | RPARTIDAL ETF TR | 10,647 | $186.4M | 0.01% | |
| 379 | SCHASCHWAB STRATEGIC TR | 4,497 | $186.3M | 0.01% | |
| 380 | IYJISHARES TR | 1,842 | $185.8M | 0.01% | |
| 381 | XMMOINVESCO EXCHANGE TRADED FD T | 2,308 | $185.8M | 0.01% | |
| 382 | DBEFDBX ETF TR | 5,312 | $185.4M | 0.01% | |
| 383 | DESWISDOMTREE TR | 6,567 | $185.2M | 0.01% | |
| 384 | CTVACORTEVA INC | 3,576 | $183.0M | 0.01% | |
| 385 | SPDVETF SER SOLUTIONS | 6,700 | $182.8M | 0.01% | |
| 386 | NGGNATIONAL GRID PLC | 3,011 | $182.6M | 0.01% | |
| 387 | HRLHORMEL FOODS CORP | 4,780 | $181.8M | 0.01% | |
| 388 | TIPISHARES TR | 1,752 | $181.7M | 0.01% | |
| 389 | ILCBISHARES TR | 3,083 | $181.6M | 0.01% | |
| 390 | IYMISHARES TR | 1,412 | $178.4M | 0.01% | |
| 391 | CEGCONSTELLATION ENERGY CORP | 1,617 | $176.4M | 0.01% | |
| 392 | CUZCOUSINS PPTYS INC | 8,574 | $174.7M | 0.01% | |
| 393 | RIORIO TINTO PLC | 2,724 | $173.4M | 0.01% | |
| 394 | SWAVUSDSHOCKWAVE MED INC | 870 | $173.2M | 0.01% | |
| 395 | GLPIGAMING LEISURE PPTYS INC | 3,800 | $173.1M | 0.01% | |
| 396 | DYHTARGET CORP | 1,564 | $173.0M | 0.01% | |
| 397 | DSIISHARES TR | 2,124 | $172.9M | 0.01% | |
| 398 | TDTORONTO DOMINION BK ONT | 2,852 | $171.8M | 0.01% | |
| 399 | QRVOQORVO INC | 1,798 | $171.7M | 0.01% | |
| 400 | KRGKITE RLTY GROUP TR | 7,955 | $170.4M | 0.01% |