Geneos Wealth Management Inc. Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.7B
Holdings
2,014
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,014 positions)
| Stock | Value |
|---|---|
ETVEATON VANCE TAX MANAGED BUY | $12K |
QQLVINVESCO EXCH TRADED FD TR II | $12K |
SOFISOFI TECHNOLOGIES INC | $12K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12K |
NIONIO INC | $12K |
KBWDINVESCO EXCH TRADED FD TR II | $12K |
INDSPACER FDS TR | $12K |
KIMKIMCO RLTY CORP | $12K |
NGVTINGEVITY CORP | $12K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $12K |
BKRBAKER HUGHES COMPANY | $12K |
PLAYDAVE BUSTERS ENTMT INC | $12K |
PJPINVESCO EXCHANGE TRADED FD T | $12K |
CGOCALAMOS GLOBAL TOTAL RETURN | $12K |
RGCORGC RES INC | $12K |
WERNWERNER ENTERPRISES INC | $12K |
LECOLINCOLN ELEC HLDGS INC | $12K |
FIVNFIVE9 INC | $12K |
RYNRAYONIER INC | $12K |
SIVBEURSVB FINANCIAL GROUP | $12K |
AOSLALPHA OMEGA SEMICONDUCTOR | $11K |
PBJINVESCO EXCHANGE TRADED FD T | $11K |
HDMVFIRST TR EXCH TRADED FD III | $11K |
—NEW YORK CITY REIT INC | $11K |
OLOGBXOLO INC | $11K |
AVUVAMERICAN CENTY ETF TR | $11K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $11K |
EWAISHARES INC | $11K |
FDMFIRST TR DOW JONES SELECT MI | $11K |
RZGINVESCO EXCHANGE TRADED FD T | $11K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $11K |
IBNICICI BANK LIMITED | $11K |
PKXPOSCO HOLDINGS INC | $11K |
NANRSPDR INDEX SHS FDS | $11K |
SLRCSLR INVESTMENT CORP | $11K |
MFCMANULIFE FINL CORP | $11K |
CHMICHERRY HILL MTG INVT CORP | $11K |
ICHRICHOR HOLDINGS | $11K |
—CRESCENT PT ENERGY CORP | $11K |
J2AWILLDAN GROUP INC | $11K |
TGTXTG THERAPEUTICS INC | $11K |
BLNKBLINK CHARGING CO | $11K |
RFDIFIRST TR EXCH TRADED FD III | $11K |
LMNDLEMONADE INC | $11K |
TAPMOLSON COORS BEVERAGE CO | $11K |
NUENUCOR CORP | $11K |
XIFRNEXTERA ENERGY PARTNERS LP | $11K |
AOAISHARES TR | $10K |
VOCVOC ENERGY TR | $10K |
MCHPMICROCHIP TECHNOLOGY INC | $10K |
JWNUSDNORDSTROM INC | $10K |
KREFKKR REAL ESTATE FIN TR INC | $10K |
TRMBTRIMBLE INC | $10K |
VMBSVANGUARD SCOTTSDALE FDS | $10K |
PBPINVESCO EXCHANGE TRADED FD T | $10K |
OMFONEMAIN HLDGS INC | $10K |
VTWOVANGUARD SCOTTSDALE FDS | $10K |
OEFISHARES TR | $10K |
SEDGSOLAREDGE TECHNOLOGIES INC | $10K |
SCHRSCHWAB STRATEGIC TR | $10K |
—DELAWARE INVTS DIVID INCOM | $10K |
OLNOLIN CORP | $10K |
JFRNUVEEN FLOATING RATE INCOME | $10K |
FVALFIDELITY COVINGTON TRUST | $10K |
FRIFIRST TR S P REIT INDEX FD | $10K |
TWTRADEWEB MKTS INC | $10K |
PDCEUSDPDC ENERGY INC | $10K |
PBUSINVESCO EXCH TRADED FD TR II | $10K |
AGQPROSHARES TR | $9K |
VACMARRIOTT VACATIONS WORLDWIDE | $9K |
HPSHANCOCK JOHN PFD INCOME FD I | $9K |
FABFIRST TR MULTI CP VAL ALPHA | $9K |
PRFINVESCO EXCHANGE TRADED FD T | $9K |
BULPACER FDS TR | $9K |
—FIRST TR EXCHANGE TRADED FD | $9K |
UNFUNIFIRST CORP MASS | $9K |
DGRSWISDOMTREE TR | $9K |
TOSTTOAST INC | $9K |
XFRAXBLACKROCK FLOATING RATE INCO | $9K |
FICOFAIR ISAAC CORP | $9K |
AAXJISHARES TR | $9K |
FPXIFIRST TR EXCHANGE TRADED FD | $9K |
SPHYSPDR SER TR | $9K |
RIGTRANSOCEAN LTD | $9K |
COPXGLOBAL X FDS | $9K |
BFLYBUTTERFLY NETWORK INC | $9K |
HN9HANESBRANDS INC | $9K |
SLCAU S SILICA HLDGS INC | $9K |
RBAGBPRITCHIE BROS AUCTIONEERS | $9K |
CROXCROCS INC | $9K |
VGITVANGUARD SCOTTSDALE FDS | $9K |
MINNTRUST FOR PROFESSIONAL MANAG | $9K |
ACTCUSDPROTERRA INC | $9K |
VRSKVERISK ANALYTICS INC | $9K |
SANBANCO SANTANDER S A | $9K |
XHESPDR SER TR | $9K |
WATWATERS CORP | $9K |
RILYB RILEY FINANCIAL INC | $9K |
SUNSUNOCO LP SUNOCO FIN CORP | $9K |
WABWABTEC | $8K |