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 |
|---|---|---|---|---|---|
| 501 | ADMARCHER DANIELS MIDLAND CO | 1,580 | $119.1M | 0.01% | |
| 502 | FNYFIRST TR EXCHANGE TRADED ALP | 1,958 | $118.8M | 0.01% | |
| 503 | SGDMSPROTT ETF TRUST | 5,170 | $118.2M | 0.01% | |
| 504 | FQIDIGITAL RLTY TR INC | 973 | $117.8M | 0.01% | |
| 505 | SNASNAP ON INC | 461 | $117.6M | 0.01% | |
| 506 | EMLPFIRST TR EXCHANGE TRADED FD | 4,422 | $116.8M | 0.01% | |
| 507 | —LABORATORY CORP AMER HLDGS | 579 | $116.4M | 0.01% | |
| 508 | 8CWCROWN CASTLE INTL CORP NEW | 1,257 | $115.7M | 0.01% | |
| 509 | MGKVANGUARD WORLD FD | 509 | $115.5M | 0.01% | |
| 510 | TTTRANE TECHNOLOGIES PLC | 569 | $115.5M | 0.01% | |
| 511 | BKLCBNY MELLON ETF TRUST | 1,410 | $114.2M | 0.01% | |
| 512 | VFHVANGUARD WORLD FDS | 1,418 | $113.9M | 0.01% | |
| 513 | FNCLFIDELITY COVINGTON TRUST | 2,427 | $113.0M | 0.01% | |
| 514 | IYCISHARES TR | 1,686 | $112.9M | 0.01% | |
| 515 | SLBSCHLUMBERGER LTD | 1,935 | $112.8M | 0.01% | |
| 516 | ROPROPER TECHNOLOGIES INC | 231 | $111.9M | 0.01% | |
| 517 | TMTOYOTA MOTOR CORP | 618 | $111.1M | 0.01% | |
| 518 | DWXSPDR INDEX SHS FDS | 3,376 | $111.1M | 0.01% | |
| 519 | VVVANGUARD INDEX FDS | 567 | $110.9M | 0.01% | |
| 520 | GMGENERAL MTRS CO | 3,358 | $110.7M | 0.01% | |
| 521 | IWYISHARES TR | 719 | $110.6M | 0.01% | |
| 522 | AONAON PLC | 341 | $110.6M | 0.01% | |
| 523 | DWLDDAVIS FUNDAMENTAL ETF TR | 4,000 | $110.0M | 0.01% | |
| 524 | IYTISHARES TR | 467 | $109.2M | 0.01% | |
| 525 | EWUISHARES TR | 3,450 | $109.2M | 0.01% | |
| 526 | XETYXEATON VANCE TAX MANAGED DIVE | 9,450 | $109.1M | 0.01% | |
| 527 | IVOLKRANESHARES TR | 5,276 | $108.5M | 0.01% | |
| 528 | CZRCAESARS ENTERTAINMENT INC NE | 2,334 | $108.2M | 0.01% | |
| 529 | CODICOMPASS DIVERSIFIED | 5,750 | $107.9M | 0.01% | |
| 530 | ICFISHARES TR | 2,142 | $107.4M | 0.01% | |
| 531 | IPINTERNATIONAL PAPER CO | 3,013 | $106.9M | 0.01% | |
| 532 | PCARPACCAR INC | 1,255 | $106.7M | 0.01% | |
| 533 | BUFFINNOVATOR ETFS TR | 2,832 | $106.2M | 0.01% | |
| 534 | AVKADVENT CONV INCOME FD | 10,099 | $105.9M | 0.01% | |
| 535 | MPMP MATERIALS CORP | 5,525 | $105.5M | 0.01% | |
| 536 | CGGRCAPITAL GROUP GROWTH ETF | 4,306 | $105.5M | 0.01% | |
| 537 | VCLTVANGUARD SCOTTSDALE FDS | 1,469 | $105.2M | 0.01% | |
| 538 | CIENCIENA CORP | 2,222 | $105.0M | 0.01% | |
| 539 | FASTFASTENAL CO | 1,921 | $105.0M | 0.01% | |
| 540 | XBISPDR SER TR | 1,436 | $104.9M | 0.01% | |
| 541 | BSMBLACK STONE MINERALS L P | 6,080 | $104.8M | 0.01% | |
| 542 | GOFGUGGENHEIM STRATEGIC OPPORTU | 6,974 | $103.1M | 0.01% | |
| 543 | AALAMERICAN AIRLS GROUP INC | 8,040 | $103.0M | 0.01% | |
| 544 | FLRTPACER FDS TR | 2,200 | $102.7M | 0.01% | |
| 545 | CIONCION INVT CORP | 9,637 | $101.9M | 0.01% | |
| 546 | VGITVANGUARD SCOTTSDALE FDS | 1,775 | $101.5M | 0.01% | |
| 547 | EWJISHARES INC | 1,680 | $101.3M | 0.01% | |
| 548 | JPEMJ P MORGAN EXCHANGE TRADED F | 2,000 | $100.7M | 0.01% | |
| 549 | XMHQINVESCO EXCHANGE TRADED FD T | 1,245 | $100.3M | 0.01% | |
| 550 | AWCAMERICAN WTR WKS CO INC NEW | 802 | $99.3M | 0.01% | |
| 551 | BBYBEST BUY INC | 1,424 | $98.9M | 0.01% | |
| 552 | ORIOLD REP INTL CORP | 3,651 | $98.4M | 0.01% | |
| 553 | FXGFIRST TR EXCHANGE TRADED FD | 1,630 | $98.4M | 0.01% | |
| 554 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,711 | $98.2M | 0.01% | |
| 555 | RCLROYAL CARIBBEAN GROUP | 1,063 | $97.9M | 0.01% | |
| 556 | LRGFISHARES TR | 2,251 | $97.5M | 0.01% | |
| 557 | ETGEATON VANCE TX ADV GLBL DIV | 6,332 | $97.4M | 0.01% | |
| 558 | OTISOTIS WORLDWIDE CORP | 1,212 | $97.3M | 0.01% | |
| 559 | SHYDVANECK ETF TRUST | 4,500 | $97.3M | 0.01% | |
| 560 | IAU*ISHARES GOLD TR | 2,768 | $96.9M | 0.00% | |
| 561 | MLMMARTIN MARIETTA MATLS INC | 235 | $96.5M | 0.00% | |
| 562 | MDBMONGODB INC | 278 | $96.1M | 0.00% | |
| 563 | CCIVGBPLUCID GROUP INC | 17,042 | $95.3M | 0.00% | |
| 564 | HWMHOWMET AEROSPACE INC | 2,054 | $95.0M | 0.00% | |
| 565 | TBLLINVESCO EXCH TRADED FD TR II | 900 | $95.0M | 0.00% | |
| 566 | EIXEDISON INTL | 1,500 | $94.9M | 0.00% | |
| 567 | PSCTINVESCO EXCH TRADED FD TR II | 2,163 | $94.7M | 0.00% | |
| 568 | SRSPIRE INC | 1,662 | $94.0M | 0.00% | |
| 569 | EMQQEXCHANGE TRADED CONCEPTS TR | 3,197 | $93.9M | 0.00% | |
| 570 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,303 | $93.9M | 0.00% | |
| 571 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,045 | $93.7M | 0.00% | |
| 572 | FCTFIRST TR SR FLTG RATE INCOME | 9,374 | $93.7M | 0.00% | |
| 573 | EQTEQT CORP | 2,307 | $93.6M | 0.00% | |
| 574 | IGIBISHARES TR | 1,922 | $93.5M | 0.00% | |
| 575 | ATVIEURACTIVISION BLIZZARD INC | 990 | $92.7M | 0.00% | |
| 576 | USSGDBX ETF TR | 2,316 | $91.9M | 0.00% | |
| 577 | GNRSPDR INDEX SHS FDS | 1,634 | $91.0M | 0.00% | |
| 578 | LDSFFIRST TR EXCHNG TRADED FD VI | 4,940 | $90.6M | 0.00% | |
| 579 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,968 | $90.4M | 0.00% | |
| 580 | BIIBBIOGEN INC | 350 | $90.0M | 0.00% | |
| 581 | GLPGLOBAL PARTNERS LP | 2,545 | $89.9M | 0.00% | |
| 582 | IDLVINVESCO EXCH TRADED FD TR II | 3,415 | $89.1M | 0.00% | |
| 583 | DFIVDIMENSIONAL ETF TRUST | 2,704 | $88.2M | 0.00% | |
| 584 | QCLNFIRST TR EXCHANGE TRADED FD | 2,059 | $87.8M | 0.00% | |
| 585 | HYMBSPDR SER TR | 3,670 | $87.4M | 0.00% | |
| 586 | DNPDNP SELECT INCOME FD INC | 9,149 | $87.1M | 0.00% | |
| 587 | DALDELTA AIR LINES INC DEL | 2,336 | $86.4M | 0.00% | |
| 588 | ESGUISHARES TR | 918 | $86.2M | 0.00% | |
| 589 | ITBISHARES TR | 1,097 | $86.1M | 0.00% | |
| 590 | PXHINVESCO EXCH TRADED FD TR II | 4,828 | $86.0M | 0.00% | |
| 591 | LGLVSPDR SER TR | 644 | $86.0M | 0.00% | |
| 592 | CAGCONAGRA BRANDS INC | 3,127 | $85.7M | 0.00% | |
| 593 | CUKCARNIVAL PLC | 6,996 | $85.7M | 0.00% | |
| 594 | CPNGCOUPANG INC | 5,000 | $85.0M | 0.00% | |
| 595 | FXLFIRST TR EXCHANGE TRADED FD | 764 | $84.9M | 0.00% | |
| 596 | GRIDFIRST TR EXCHANGE TRADED FD | 900 | $84.5M | 0.00% | |
| 597 | —SPDR INDEX SHS FDS | 1,557 | $84.1M | 0.00% | |
| 598 | FCBCFIRST CMNTY BANKSHARES INC V | 2,851 | $84.0M | 0.00% | |
| 599 | ASMLASML HOLDING N V | 142 | $83.6M | 0.00% | |
| 600 | RPMRPM INTL INC | 880 | $83.5M | 0.00% |