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 |
|---|---|---|---|---|---|
| 401 | FXUFIRST TR EXCHANGE TRADED FD | 5,963 | $170.3M | 0.01% | |
| 402 | IDV*ISHARES TR | 6,679 | $169.6M | 0.01% | |
| 403 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,290 | $169.6M | 0.01% | |
| 404 | SUSAISHARES TR | 1,857 | $167.1M | 0.01% | |
| 405 | MRO*MARATHON OIL CORP | 6,234 | $166.8M | 0.01% | |
| 406 | GPCGENUINE PARTS CO | 1,152 | $166.3M | 0.01% | |
| 407 | HALOHALOZYME THERAPEUTICS INC | 4,350 | $166.2M | 0.01% | |
| 408 | RSPNINVESCO EXCHANGE TRADED FD T | 4,300 | $164.6M | 0.01% | |
| 409 | IEIISHARES TR | 1,449 | $164.0M | 0.01% | |
| 410 | CMCCOMMERCIAL METALS CO | 3,311 | $163.6M | 0.01% | |
| 411 | CHWYCHEWY INC | 8,910 | $162.7M | 0.01% | |
| 412 | EAELECTRONIC ARTS INC | 1,349 | $162.4M | 0.01% | |
| 413 | LVHDLEGG MASON ETF INVT TR | 4,772 | $161.7M | 0.01% | |
| 414 | TDIVFIRST TR EXCHANGE TRADED FD | 2,858 | $160.3M | 0.01% | |
| 415 | SRVRPACER FDS TR | 6,184 | $160.1M | 0.01% | |
| 416 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,465 | $160.1M | 0.01% | |
| 417 | HOODROBINHOOD MKTS INC | 16,240 | $159.3M | 0.01% | |
| 418 | CINFCINCINNATI FINL CORP | 1,555 | $159.1M | 0.01% | |
| 419 | FUTYFIDELITY COVINGTON TRUST | 4,160 | $157.7M | 0.01% | |
| 420 | MDIVFIRST TR EXCHANGE TRADED FD | 10,800 | $157.7M | 0.01% | |
| 421 | MRVLMARVELL TECHNOLOGY INC | 2,904 | $157.2M | 0.01% | |
| 422 | VRIGINVESCO ACTIVELY MANAGED ETF | 6,298 | $157.1M | 0.01% | |
| 423 | UPGDINVESCO EXCHANGE TRADED FD T | 2,800 | $156.1M | 0.01% | |
| 424 | TSLXSIXTH STREET SPECIALTY LENDI | 7,615 | $155.6M | 0.01% | |
| 425 | DMLPDORCHESTER MINERALS LP | 5,350 | $155.4M | 0.01% | |
| 426 | FNXFIRST TR MID CAP CORE ALPHAD | 1,684 | $155.1M | 0.01% | |
| 427 | IMCBISHARES TR | 2,576 | $153.9M | 0.01% | |
| 428 | NTRNUTRIEN LTD | 2,490 | $153.8M | 0.01% | |
| 429 | CNRCANADIAN NATL RY CO | 1,412 | $153.0M | 0.01% | |
| 430 | WTAIWISDOMTREE TR | 8,775 | $152.9M | 0.01% | |
| 431 | DOCUDOCUSIGN INC | 3,626 | $152.3M | 0.01% | |
| 432 | AGNCAGNC INVT CORP | 16,100 | $152.0M | 0.01% | |
| 433 | VIGIVANGUARD WHITEHALL FDS | 2,118 | $151.1M | 0.01% | |
| 434 | RSPSINVESCO EXCHANGE TRADED FD T | 5,025 | $151.0M | 0.01% | |
| 435 | KELKELLOGG CO | 2,527 | $150.4M | 0.01% | |
| 436 | COTYCOTY INC | 13,701 | $150.3M | 0.01% | |
| 437 | ICLRICON PLC | 609 | $150.0M | 0.01% | |
| 438 | CARRCARRIER GLOBAL CORPORATION | 2,681 | $148.0M | 0.01% | |
| 439 | PLUNPLUG POWER INC | 19,273 | $146.5M | 0.01% | |
| 440 | CDWCDW CORP | 725 | $146.3M | 0.01% | |
| 441 | XCHYXCALAMOS CONV HIGH INCOME F | 13,040 | $145.5M | 0.01% | |
| 442 | SPHYSPDR SER TR | 6,454 | $144.7M | 0.01% | |
| 443 | PLDPROLOGIS INC | 1,289 | $144.7M | 0.01% | |
| 444 | YUMYUM BRANDS INC | 1,156 | $144.4M | 0.01% | |
| 445 | PDIPIMCO DYNAMIC INCOME FD | 8,339 | $144.1M | 0.01% | |
| 446 | DHSWISDOMTREE TR | 1,829 | $142.8M | 0.01% | |
| 447 | WSMWILLIAMS SONOMA INC | 916 | $142.3M | 0.01% | |
| 448 | RPGINVESCO EXCHANGE TRADED FD T | 4,720 | $142.3M | 0.01% | |
| 449 | VPUVANGUARD WORLD FDS | 1,113 | $142.0M | 0.01% | |
| 450 | HYSPIMCO ETF TR | 1,569 | $141.7M | 0.01% | |
| 451 | FLQSFRANKLIN TEMPLETON ETF TR | 4,128 | $141.6M | 0.01% | |
| 452 | FTXLFIRST TR EXCHANGE TRADED FD | 2,086 | $141.1M | 0.01% | |
| 453 | TREXTREX CO INC | 2,280 | $140.5M | 0.01% | |
| 454 | BENFRANKLIN RESOURCES INC | 5,636 | $138.5M | 0.01% | |
| 455 | BANFBANCFIRST CORP | 1,594 | $138.2M | 0.01% | |
| 456 | DEMWISDOMTREE TR | 3,676 | $137.8M | 0.01% | |
| 457 | FBCGFIDELITY COVINGTON TRUST | 4,749 | $137.5M | 0.01% | |
| 458 | MGCVANGUARD WORLD FD | 903 | $137.1M | 0.01% | |
| 459 | PTFINVESCO EXCHANGE TRADED FD T | 3,099 | $136.9M | 0.01% | |
| 460 | HEWJISHARES TR | 4,000 | $136.8M | 0.01% | |
| 461 | AUBATLANTIC UN BANKSHARES CORP | 4,750 | $136.7M | 0.01% | |
| 462 | JSCPJ P MORGAN EXCHANGE TRADED F | 3,000 | $136.1M | 0.01% | |
| 463 | NKSHNATIONAL BANKSHARES INC VA | 5,434 | $136.1M | 0.01% | |
| 464 | FTHIFIRST TR EXCHANGE TRADED FD | 6,645 | $135.6M | 0.01% | |
| 465 | IOOISHARES TR | 1,850 | $135.5M | 0.01% | |
| 466 | VTVANGUARD INTL EQUITY INDEX F | 1,445 | $134.6M | 0.01% | |
| 467 | PIOINVESCO EXCH TRADED FD TR II | 3,970 | $134.1M | 0.01% | |
| 468 | GLWCORNING INC | 4,376 | $133.3M | 0.01% | |
| 469 | NEMNEWMONT CORP | 3,575 | $132.1M | 0.01% | |
| 470 | CHPTCHARGEPOINT HOLDINGS INC | 26,518 | $131.8M | 0.01% | |
| 471 | DSMBNY MELLON STRATEGIC MUN BD | 26,510 | $131.8M | 0.01% | |
| 472 | UWMPROSHARES TR | 4,331 | $130.9M | 0.01% | |
| 473 | EZUISHARES INC | 3,088 | $130.4M | 0.01% | |
| 474 | OMCOMNICOM GROUP INC | 1,748 | $130.2M | 0.01% | |
| 475 | PPLPPL CORP | 5,495 | $129.5M | 0.01% | |
| 476 | VPLVANGUARD INTL EQUITY INDEX F | 1,931 | $129.1M | 0.01% | |
| 477 | ELANELANCO ANIMAL HEALTH INC | 11,487 | $129.1M | 0.01% | |
| 478 | DIEMFRANKLIN TEMPLETON ETF TR | 5,629 | $128.7M | 0.01% | |
| 479 | WEAWESTERN ALLIANCE BANCORP | 2,800 | $128.7M | 0.01% | |
| 480 | XLBSELECT SECTOR SPDR TR | 1,625 | $127.6M | 0.01% | |
| 481 | PPGPPG INDS INC | 981 | $127.3M | 0.01% | |
| 482 | RSPRINVESCO EXCHANGE TRADED FD T | 4,406 | $126.1M | 0.01% | |
| 483 | FCGFIRST TR EXCHANGE TRADED FD | 4,850 | $126.1M | 0.01% | |
| 484 | XLGINVESCO EXCHANGE TRADED FD T | 3,708 | $125.9M | 0.01% | |
| 485 | GALSSGA ACTIVE ETF TR | 3,286 | $125.6M | 0.01% | |
| 486 | PAYCPAYCOM SOFTWARE INC | 482 | $125.0M | 0.01% | |
| 487 | DBPINVESCO DB MULTI SECTOR COMM | 2,631 | $124.9M | 0.01% | |
| 488 | SQQQPROSHARES TR | 6,071 | $124.1M | 0.01% | |
| 489 | SRTYUSDPROSHARES TR | 2,611 | $123.8M | 0.01% | |
| 490 | IGVISHARES TR | 362 | $123.5M | 0.01% | |
| 491 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,170 | $123.5M | 0.01% | |
| 492 | VOOGVANGUARD ADMIRAL FDS INC | 500 | $123.4M | 0.01% | |
| 493 | STNESTONECO LTD | 11,525 | $123.0M | 0.01% | |
| 494 | SBRSABINE RTY TR | 1,865 | $122.9M | 0.01% | |
| 495 | BMTABRITISH AMERN TOB PLC | 3,856 | $121.1M | 0.01% | |
| 496 | URTHISHARES INC | 1,006 | $120.9M | 0.01% | |
| 497 | TROWPRICE T ROWE GROUP INC | 1,152 | $120.8M | 0.01% | |
| 498 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,750 | $120.8M | 0.01% | |
| 499 | LITGLOBAL X FDS | 2,186 | $120.6M | 0.01% | |
| 500 | JXNJACKSON FINANCIAL INC | 3,151 | $120.4M | 0.01% |