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 |
|---|---|---|---|---|---|
| 701 | AZOAUTOZONE INC | 24 | $61.0M | 0.00% | |
| 702 | CITCINTAS CORP | 126 | $60.6M | 0.00% | |
| 703 | HEFAISHARES TR | 2,010 | $60.5M | 0.00% | |
| 704 | UUNITY SOFTWARE INC | 1,924 | $60.4M | 0.00% | |
| 705 | ANETEURARISTA NETWORKS INC | 328 | $60.3M | 0.00% | |
| 706 | ZBHZIMMER BIOMET HOLDINGS INC | 537 | $60.3M | 0.00% | |
| 707 | KIMKIMCO RLTY CORP | 3,419 | $60.1M | 0.00% | |
| 708 | PXIINVESCO EXCHANGE TRADED FD T | 1,300 | $60.1M | 0.00% | |
| 709 | LNTALLIANT ENERGY CORP | 1,238 | $60.0M | 0.00% | |
| 710 | CHGGCHEGG INC | 6,700 | $59.8M | 0.00% | |
| 711 | SLQDISHARES TR | 1,245 | $59.8M | 0.00% | |
| 712 | JEFJEFFERIES FINL GROUP INC | 1,630 | $59.7M | 0.00% | |
| 713 | DTEDTE ENERGY CO | 601 | $59.7M | 0.00% | |
| 714 | DGDOLLAR GEN CORP NEW | 564 | $59.6M | 0.00% | |
| 715 | ESEVERSOURCE ENERGY | 1,015 | $59.0M | 0.00% | |
| 716 | GWWGRAINGER W W INC | 85 | $58.8M | 0.00% | |
| 717 | DLNGDYNAGAS LNG PARTNERS LP | 21,518 | $58.3M | 0.00% | |
| 718 | VALEVALE S A | 4,334 | $58.1M | 0.00% | |
| 719 | WRBBERKLEY W R CORP | 915 | $58.1M | 0.00% | |
| 720 | SOFISOFI TECHNOLOGIES INC | 7,225 | $57.7M | 0.00% | |
| 721 | FPFFIRST TR EXCH TRD ALPHDX FD | 2,752 | $57.4M | 0.00% | |
| 722 | VENVENTAS INC | 1,360 | $57.3M | 0.00% | |
| 723 | DDLSWISDOMTREE TR | 1,851 | $56.6M | 0.00% | |
| 724 | OTTROTTER TAIL CORP | 742 | $56.4M | 0.00% | |
| 725 | VGLTVANGUARD SCOTTSDALE FDS | 1,015 | $56.3M | 0.00% | |
| 726 | NXDRNEXTDOOR HOLDINGS INC | 30,844 | $56.1M | 0.00% | |
| 727 | WPPWPP PLC NEW | 1,258 | $56.1M | 0.00% | |
| 728 | RMBS*RAMBUS INC DEL | 1,000 | $55.8M | 0.00% | |
| 729 | DJDINVESCO EXCHANGE TRADED FD T | 1,339 | $55.3M | 0.00% | |
| 730 | LRCXEURLAM RESEARCH CORP | 88 | $55.2M | 0.00% | |
| 731 | —TWO RDS SHARED TR | 6,486 | $55.1M | 0.00% | |
| 732 | ONEYSPDR SER TR | 600 | $54.9M | 0.00% | |
| 733 | XBMEXBLACKROCK HEALTH SCIENCES TR | 1,392 | $54.5M | 0.00% | |
| 734 | AVBAVALONBAY CMNTYS INC | 316 | $54.3M | 0.00% | |
| 735 | CHICALAMOS CONV OPPORTUNITIES | 5,140 | $54.2M | 0.00% | |
| 736 | CNKCINEMARK HLDGS INC | 2,950 | $54.1M | 0.00% | |
| 737 | BKIEBNY MELLON ETF TRUST | 827 | $54.0M | 0.00% | |
| 738 | BKLNINVESCO EXCH TRADED FD TR II | 2,570 | $53.9M | 0.00% | |
| 739 | FCNCAFIRST CTZNS BANCSHARES INC N | 39 | $53.9M | 0.00% | |
| 740 | PABPGIM ETF TR | 1,340 | $53.8M | 0.00% | |
| 741 | PLRXPLIANT THERAPEUTICS INC | 3,100 | $53.8M | 0.00% | |
| 742 | YUMCYUM CHINA HLDGS INC | 950 | $52.9M | 0.00% | |
| 743 | 0HQKCBL ASSOC PPTYS INC | 2,488 | $52.2M | 0.00% | |
| 744 | PFMINVESCO EXCHANGE TRADED FD T | 1,425 | $52.1M | 0.00% | |
| 745 | RITMNEW RESIDENTIAL INVT CORP | 5,600 | $52.0M | 0.00% | |
| 746 | ALBALBEMARLE CORP | 305 | $51.9M | 0.00% | |
| 747 | VVVVALVOLINE INC | 1,604 | $51.7M | 0.00% | |
| 748 | DRIVGLOBAL X FDS | 2,195 | $51.6M | 0.00% | |
| 749 | GSLCGOLDMAN SACHS ETF TR | 611 | $51.5M | 0.00% | |
| 750 | BRSPBRIGHTSPIRE CAPITAL INC | 8,207 | $51.4M | 0.00% | |
| 751 | BKNBLACKROCK INVT QUALITY MUN T | 5,068 | $51.3M | 0.00% | |
| 752 | RIVNRIVIAN AUTOMOTIVE INC | 2,112 | $51.3M | 0.00% | |
| 753 | BSYBENTLEY SYS INC | 1,000 | $50.2M | 0.00% | |
| 754 | FPWRFIRST TR EXCHANGE TRADED FD | 2,205 | $49.9M | 0.00% | |
| 755 | AXSAXIS CAP HLDGS LTD | 885 | $49.9M | 0.00% | |
| 756 | NSANATIONAL STORAGE AFFILIATES | 1,570 | $49.8M | 0.00% | |
| 757 | XMLVINVESCO EXCH TRADED FD TR II | 1,013 | $49.8M | 0.00% | |
| 758 | CUBECUBESMART | 1,300 | $49.6M | 0.00% | |
| 759 | RNRRENAISSANCERE HLDGS LTD | 250 | $49.5M | 0.00% | |
| 760 | WTVWISDOMTREE TR | 800 | $49.4M | 0.00% | |
| 761 | HPIHANCOCK JOHN PFD INCOME FD | 3,380 | $49.2M | 0.00% | |
| 762 | ABJAABB LTD | 1,372 | $48.8M | 0.00% | |
| 763 | INGRINGREDION INC | 493 | $48.5M | 0.00% | |
| 764 | AOMISHARES TR | 1,246 | $48.5M | 0.00% | |
| 765 | CWISPDR INDEX SHS FDS | 1,948 | $48.5M | 0.00% | |
| 766 | AAALCOA CORP | 1,659 | $48.2M | 0.00% | |
| 767 | LENLENNAR CORP | 428 | $48.0M | 0.00% | |
| 768 | PEYINVESCO EXCHANGE TRADED FD T | 2,502 | $48.0M | 0.00% | |
| 769 | SGOLABRDN GOLD ETF TRUST | 2,712 | $48.0M | 0.00% | |
| 770 | LVSLAS VEGAS SANDS CORP | 1,045 | $47.9M | 0.00% | |
| 771 | DCIDONALDSON INC | 800 | $47.7M | 0.00% | |
| 772 | —NUVEEN CORPORATE INCOME 2023 | 5,000 | $47.7M | 0.00% | |
| 773 | CVECENOVUS ENERGY INC | 2,282 | $47.5M | 0.00% | |
| 774 | HACKUSDETF MANAGERS TR | 917 | $47.3M | 0.00% | |
| 775 | IBDQISHARES TR | 1,938 | $47.2M | 0.00% | |
| 776 | PZAINVESCO EXCH TRADED FD TR II | 2,126 | $47.1M | 0.00% | |
| 777 | EMHYISHARES INC | 1,384 | $47.1M | 0.00% | |
| 778 | SEESEALED AIR CORP NEW | 1,426 | $46.9M | 0.00% | |
| 779 | HESMHESS MIDSTREAM LP | 1,600 | $46.6M | 0.00% | |
| 780 | XJPIXNUVEEN PFD INCOME TERM FD | 2,713 | $46.6M | 0.00% | |
| 781 | AIRRFIRST TR EXCHANGE TRADED FD | 900 | $46.4M | 0.00% | |
| 782 | RGENREPLIGEN CORP | 289 | $46.0M | 0.00% | |
| 783 | BLESNORTHERN LTS FD TR IV | 1,441 | $45.9M | 0.00% | |
| 784 | AEHRAEHR TEST SYS | 1,000 | $45.7M | 0.00% | |
| 785 | LNGCHENIERE ENERGY INC | 274 | $45.5M | 0.00% | |
| 786 | NXPINXP SEMICONDUCTORS N V | 227 | $45.4M | 0.00% | |
| 787 | NECBNORTHEAST CMNTY BANCORP INC | 3,060 | $45.2M | 0.00% | |
| 788 | SIXGETF SER SOLUTIONS | 1,442 | $45.1M | 0.00% | |
| 789 | AMLPALPS ETF TR | 1,053 | $44.4M | 0.00% | |
| 790 | RIGSALPS ETF TR | 2,000 | $44.3M | 0.00% | |
| 791 | ISMDNORTHERN LTS FD TR IV | 1,456 | $44.2M | 0.00% | |
| 792 | TMFGRBB FD INC | 1,689 | $44.2M | 0.00% | |
| 793 | TEQIT ROWE PRICE ETF INC | 1,325 | $44.1M | 0.00% | |
| 794 | CNRGSPDR SER TR | 650 | $43.8M | 0.00% | |
| 795 | FITBFIFTH THIRD BANCORP | 1,730 | $43.8M | 0.00% | |
| 796 | SWXSOUTHWEST GAS HLDGS INC | 722 | $43.6M | 0.00% | |
| 797 | EBFENNIS INC | 2,050 | $43.5M | 0.00% | |
| 798 | DFSEURDISCOVER FINL SVCS | 500 | $43.3M | 0.00% | |
| 799 | HPEHEWLETT PACKARD ENTERPRISE C | 2,460 | $42.7M | 0.00% | |
| 800 | DLTRDOLLAR TREE INC | 400 | $42.6M | 0.00% |