Geneos Wealth Management Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1.9B
Holdings
2,091
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,091 positions)
| Stock | Value |
|---|---|
SIVRABRDN SILVER ETF TRUST | $43K |
SMMVISHARES TR | $43K |
ALSALLSTATE CORP | $42K |
IGLDFIRST TR EXCHANGE TRADED FD | $42K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $42K |
GPNGLOBAL PMTS INC | $42K |
FLOFLOWERS FOODS INC | $42K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $41K |
EVXVANECK ETF TRUST | $41K |
IAUISHARES TR | $41K |
AZTAAZENTA INC | $41K |
STAGSTAG INDL INC | $41K |
IBNDSPDR SER TR | $41K |
LWLAMB WESTON HLDGS INC | $41K |
LAC1EURLITHIUM AMERS CORP NEW | $40K |
EXPDEXPEDITORS INTL WASH INC | $40K |
JCIJOHNSON CTLS INTL PLC | $40K |
AXONAXON ENTERPRISE INC | $40K |
SGDJSPROTT ETF TRUST | $40K |
LHXL3HARRIS TECHNOLOGIES INC | $40K |
PHBINVESCO EXCH TRADED FD TR II | $40K |
LUCDLUCID DIAGNOSTICS INC | $40K |
ETRENTERGY CORP NEW | $39K |
ONLNPROSHARES TR | $39K |
SLGSL GREEN RLTY CORP | $39K |
IBDPISHARES TR | $39K |
CLOUGLOBAL X FDS | $39K |
TSCOTRACTOR SUPPLY CO | $39K |
MCOMOODYS CORP | $39K |
FTXOFIRST TR EXCHANGE TRADED FD | $39K |
KRMAGLOBAL X FDS | $39K |
RFVINVESCO EXCHANGE TRADED FD T | $39K |
XHBSPDR SER TR | $38K |
XSDSPDR SER TR | $38K |
HEDJWISDOMTREE TR | $38K |
CGWINVESCO EXCH TRADED FD TR II | $38K |
PTLOPORTILLOS INC | $38K |
IHEISHARES TR | $38K |
UGIUGI CORP NEW | $38K |
WLKPWESTLAKE CHEM PARTNERS LP | $38K |
OSKOSHKOSH CORP | $37K |
UGAUNITED STS GASOLINE FD LP | $37K |
EOIEATON VANCE ENHANCED EQUITY | $37K |
AG8AGILENT TECHNOLOGIES INC | $37K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $37K |
FTECFIDELITY COVINGTON TRUST | $37K |
ADFITWO RDS SHARED TR | $37K |
ERTHINVESCO EXCHANGE TRADED FD T | $37K |
EPIWISDOMTREE TR | $37K |
GOODGLADSTONE COMMERCIAL CORP | $37K |
WBSWEBSTER FINL CORP | $36K |
—VANECK ETF TRUST | $36K |
THYNORTHERN LIGHTS FD TR | $36K |
FXCINVESCO CURRENCYSHARES CDN D | $36K |
LXPUSDLXP INDUSTRIAL TRUST | $36K |
NWBINORTHWEST BANCSHARES INC MD | $36K |
FNKFIRST TR EXCHANGE TRADED ALP | $36K |
TANINVESCO EXCH TRADED FD TR II | $36K |
EFXEQUIFAX INC | $35K |
PEOADAM NAT RES FD INC | $35K |
SCHMSCHWAB STRATEGIC TR | $35K |
EMTLSSGA ACTIVE TR | $35K |
PAGPPLAINS GP HLDGS L P | $35K |
JPXAEROVIRONMENT INC | $35K |
VMEO*VIMEO INC | $35K |
SYBTSTOCK YDS BANCORP INC | $35K |
DRIDARDEN RESTAURANTS INC | $34K |
PWRQUANTA SVCS INC | $34K |
IRINGERSOLL RAND INC | $34K |
TRNDPACER FDS TR | $34K |
IDAIDACORP INC | $34K |
PHOINVESCO EXCHANGE TRADED FD T | $34K |
STTSTATE STR CORP | $33K |
MKSIMKS INSTRS INC | $33K |
SHMSPDR SER TR | $33K |
EIMEATON VANCE MUN BD FD | $33K |
KKRKKR CO INC | $33K |
PTYPIMCO CORPORATE INCOME OPP | $33K |
PTHINVESCO EXCHANGE TRADED FD T | $33K |
FJULFIRST TR EXCHNG TRADED FD VI | $33K |
QQXTFIRST TR EXCHANGE TRADED FD | $33K |
LAZLAZARD LTD | $32K |
CSGSCSG SYS INTL INC | $32K |
DMARFIRST TR EXCHNG TRADED FD VI | $32K |
QQQEDIREXION SHS ETF TR | $32K |
TDOCTELADOC HEALTH INC | $32K |
QQQJINVESCO EXCH TRADED FD TR II | $32K |
ULSTSSGA ACTIVE ETF TR | $32K |
SPGMSPDR INDEX SHS FDS | $32K |
LFUSLITTELFUSE INC | $32K |
7SUSUMMIT MATLS INC | $32K |
OUNZVANECK MERK GOLD TR | $31K |
VSDAVICTORY PORTFOLIOS II | $31K |
HOMBHOME BANCSHARES INC | $31K |
DOCHEALTHPEAK PROPERTIES INC | $31K |
MTZMASTEC INC | $31K |
FMARFIRST TR EXCHNG TRADED FD VI | $31K |
TXTTEXTRON INC | $31K |
VISVANGUARD WORLD FDS | $31K |
AGQPROSHARES TR | $31K |