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 |
|---|---|---|---|---|---|
| 601 | FEFIRSTENERGY CORP | 2,441 | $83.4M | 0.00% | |
| 602 | DEODIAGEO PLC | 557 | $83.1M | 0.00% | |
| 603 | PBWINVESCO EXCHANGE TRADED FD T | 2,607 | $81.9M | 0.00% | |
| 604 | FPXFIRST TR EXCHANGE TRADED FD | 975 | $81.9M | 0.00% | |
| 605 | PJULINNOVATOR ETFS TR | 2,422 | $81.6M | 0.00% | |
| 606 | STZCONSTELLATION BRANDS INC | 322 | $80.9M | 0.00% | |
| 607 | COKECOCA COLA CONS INC | 127 | $80.8M | 0.00% | |
| 608 | ZIMZIM INTEGRATED SHIPPING SERV | 7,650 | $79.9M | 0.00% | |
| 609 | HTDHANCOCK JOHN TAX ADVANTAGED | 4,500 | $79.9M | 0.00% | |
| 610 | CNCCENTENE CORP DEL | 1,160 | $79.9M | 0.00% | |
| 611 | IMTBISHARES TR | 1,940 | $79.9M | 0.00% | |
| 612 | VNMVANECK ETF TRUST | 5,890 | $79.8M | 0.00% | |
| 613 | IEURISHARES TR | 1,601 | $79.5M | 0.00% | |
| 614 | SNNSMITH NEPHEW PLC | 3,209 | $79.5M | 0.00% | |
| 615 | TMUST MOBILE US INC | 567 | $79.4M | 0.00% | |
| 616 | PIDINVESCO EXCHANGE TRADED FD T | 4,729 | $79.0M | 0.00% | |
| 617 | ATOATMOS ENERGY CORP | 744 | $78.8M | 0.00% | |
| 618 | IBBISHARES TR | 644 | $78.8M | 0.00% | |
| 619 | HCAHCA HEALTHCARE INC | 320 | $78.7M | 0.00% | |
| 620 | IBDSISHARES TR | 3,400 | $78.7M | 0.00% | |
| 621 | NLRVANECK ETF TRUST | 1,110 | $78.6M | 0.00% | |
| 622 | IJJISHARES TR | 779 | $78.6M | 0.00% | |
| 623 | MKLMARKEL CORP | 53 | $78.0M | 0.00% | |
| 624 | BGTBLACKROCK GLOBAL FLOATING RA | 6,433 | $77.6M | 0.00% | |
| 625 | FDRRFIDELITY COVINGTON TRUST | 1,950 | $77.6M | 0.00% | |
| 626 | PJPINVESCO EXCHANGE TRADED FD T | 1,070 | $77.4M | 0.00% | |
| 627 | MG1MGE ENERGY INC | 1,128 | $77.3M | 0.00% | |
| 628 | BALLBALL CORP | 1,552 | $77.3M | 0.00% | |
| 629 | ORLYOREILLY AUTOMOTIVE INC | 85 | $77.3M | 0.00% | |
| 630 | IWCISHARES TR | 771 | $77.2M | 0.00% | |
| 631 | 7HPHP INC | 2,980 | $76.6M | 0.00% | |
| 632 | MLABMESA LABS INC | 728 | $76.5M | 0.00% | |
| 633 | PINSPINTEREST INC | 2,829 | $76.5M | 0.00% | |
| 634 | WWJDNORTHERN LTS FD TR IV | 2,894 | $76.3M | 0.00% | |
| 635 | MGAMAGNA INTL INC | 1,412 | $75.7M | 0.00% | |
| 636 | BUDANHEUSER BUSCH INBEV SA NV | 1,365 | $75.5M | 0.00% | |
| 637 | VCELVERICEL CORP | 2,240 | $75.1M | 0.00% | |
| 638 | PTBDPACER FDS TR | 3,849 | $75.0M | 0.00% | |
| 639 | SCJISHARES INC | 1,095 | $74.4M | 0.00% | |
| 640 | FBTFIRST TR EXCHANGE TRADED FD | 508 | $74.3M | 0.00% | |
| 641 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 10,439 | $74.3M | 0.00% | |
| 642 | BKHYBNY MELLON ETF TRUST | 1,625 | $73.9M | 0.00% | |
| 643 | —BIOLINERX LTD | 40,500 | $73.7M | 0.00% | |
| 644 | CQPCHENIERE ENERGY PARTNERS LP | 1,360 | $73.7M | 0.00% | |
| 645 | PSCCINVESCO EXCH TRADED FD TR II | 2,100 | $73.0M | 0.00% | |
| 646 | EDIVSPDR INDEX SHS FDS | 2,447 | $72.9M | 0.00% | |
| 647 | CHDCHURCH DWIGHT CO INC | 795 | $72.8M | 0.00% | |
| 648 | FTFRANKLIN UNVL TR | 11,444 | $72.7M | 0.00% | |
| 649 | ONON SEMICONDUCTOR CORP | 780 | $72.5M | 0.00% | |
| 650 | BROSDUTCH BROS INC | 3,065 | $71.3M | 0.00% | |
| 651 | WELLWELLTOWER INC | 868 | $71.1M | 0.00% | |
| 652 | XFFCXFLAHERTY CRUMRINE PFD SECS | 5,435 | $70.5M | 0.00% | |
| 653 | ABXBARRICK GOLD CORP | 4,780 | $69.5M | 0.00% | |
| 654 | ILCVISHARES TR | 1,070 | $69.3M | 0.00% | |
| 655 | JVALJ P MORGAN EXCHANGE TRADED F | 1,995 | $69.1M | 0.00% | |
| 656 | HMCHONDA MOTOR LTD | 2,050 | $69.0M | 0.00% | |
| 657 | NNNNATIONAL RETAIL PROPERTIES I | 1,945 | $68.7M | 0.00% | |
| 658 | SONYSONY GROUP CORPORATION | 833 | $68.6M | 0.00% | |
| 659 | SPYXSPDR SER TR | 1,974 | $68.6M | 0.00% | |
| 660 | EXPIEXP WORLD HLDGS INC | 4,220 | $68.5M | 0.00% | |
| 661 | BSCTINVESCO EXCH TRD SLF IDX FD | 3,883 | $68.1M | 0.00% | |
| 662 | NZFNUVEEN MUNICIPAL CREDIT INC | 6,526 | $68.1M | 0.00% | |
| 663 | WYWEYERHAEUSER CO MTN BE | 2,203 | $67.5M | 0.00% | |
| 664 | KRKROGER CO | 1,502 | $67.2M | 0.00% | |
| 665 | AORISHARES TR | 1,359 | $67.1M | 0.00% | |
| 666 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 7,646 | $67.1M | 0.00% | |
| 667 | DGXQUEST DIAGNOSTICS INC | 548 | $66.8M | 0.00% | |
| 668 | KXIISHARES TR | 1,167 | $66.6M | 0.00% | |
| 669 | DSLDOUBLELINE INCOME SOLUTIONS | 5,670 | $66.5M | 0.00% | |
| 670 | VRTXVERTEX PHARMACEUTICALS INC | 191 | $66.4M | 0.00% | |
| 671 | FXRFIRST TR EXCHANGE TRADED FD | 1,153 | $66.2M | 0.00% | |
| 672 | HSICHENRY SCHEIN INC | 892 | $66.2M | 0.00% | |
| 673 | METMETLIFE INC | 1,051 | $66.1M | 0.00% | |
| 674 | USHYISHARES TR | 1,903 | $66.0M | 0.00% | |
| 675 | WSTWEST PHARMACEUTICAL SVSC INC | 176 | $66.0M | 0.00% | |
| 676 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,954 | $65.5M | 0.00% | |
| 677 | SCISERVICE CORP INTL | 1,139 | $65.1M | 0.00% | |
| 678 | FBNDFIDELITY MERRIMACK STR TR | 1,492 | $65.0M | 0.00% | |
| 679 | EXASEXACT SCIENCES CORP | 951 | $64.9M | 0.00% | |
| 680 | CSLCARLISLE COS INC | 250 | $64.8M | 0.00% | |
| 681 | ESGDISHARES TR | 936 | $64.7M | 0.00% | |
| 682 | FTXRFIRST TR EXCHANGE TRADED FD | 2,300 | $64.7M | 0.00% | |
| 683 | UHTUNIVERSAL HEALTH RLTY INCOME | 1,599 | $64.6M | 0.00% | |
| 684 | WDAYWORKDAY INC | 300 | $64.5M | 0.00% | |
| 685 | FXNFIRST TR EXCHANGE TRADED FD | 3,695 | $64.4M | 0.00% | |
| 686 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,493 | $64.2M | 0.00% | |
| 687 | IJSISHARES TR | 719 | $64.1M | 0.00% | |
| 688 | WTRGESSENTIAL UTILS INC | 1,866 | $64.1M | 0.00% | |
| 689 | RFREGIONS FINANCIAL CORP NEW | 3,706 | $63.7M | 0.00% | |
| 690 | SWKSTANLEY BLACK DECKER INC | 761 | $63.6M | 0.00% | |
| 691 | MRSHMARSH MCLENNAN COS INC | 330 | $62.8M | 0.00% | |
| 692 | OFLXOMEGA FLEX INC | 796 | $62.7M | 0.00% | |
| 693 | ASHRDBX ETF TR | 2,401 | $62.5M | 0.00% | |
| 694 | HERDPACER FDS TR | 1,800 | $62.2M | 0.00% | |
| 695 | WWDWOODWARD INC | 500 | $62.1M | 0.00% | |
| 696 | ONOFGLOBAL X FDS | 2,179 | $62.1M | 0.00% | |
| 697 | EVRGEVERGY INC | 1,221 | $61.9M | 0.00% | |
| 698 | SPGIS P GLOBAL INC | 168 | $61.5M | 0.00% | |
| 699 | ICSHISHARES TR | 1,215 | $61.2M | 0.00% | |
| 700 | IMTMISHARES TR | 1,937 | $61.0M | 0.00% |