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)

StockValue
APAMARTISAN PARTNERS ASSET MGMT
$16K
DTMDT MIDSTREAM INC
$16K
PSECPROSPECT CAP CORP
$16K
0VVBPARAMOUNT GLOBAL
$16K
DFPFLAHERTY CRUMRINE DYNAMIC
$16K
IEXIDEX CORP
$16K
CWENCLEARWAY ENERGY INC
$16K
DBCINVESCO DB COMMDY INDX TRCK
$16K
ODFLOLD DOMINION FREIGHT LINE IN
$16K
ESGEISHARES INC
$16K
ESMLISHARES TR
$16K
HPFHANCOCK JOHN PFD INCOME FD I
$16K
LOOPLOOP INDS INC
$16K
AESAES CORP
$16K
AMRCAMERESCO INC
$15K
PKNPERKINELMER INC
$15K
REZISHARES TR
$15K
IGLDFIRST TR EXCHANGE TRADED FD
$15K
ISIIONIS PHARMACEUTICALS INC
$15K
FTVFORTIVE CORP
$15K
CFLTCONFLUENT INC
$15K
HVTHAVERTY FURNITURE COS INC
$15K
PDECINNOVATOR ETFS TR
$15K
SPGIS P GLOBAL INC
$15K
NGVCNATURAL GROCERS BY VITAMIN C
$15K
GKDGRAND CANYON ED INC
$15K
FMCFMC CORP
$15K
SKTTANGER FACTORY OUTLET CTRS I
$15K
ESSESSEX PPTY TR INC
$15K
ANAUTONATION INC
$14K
SPWRQSUNPOWER CORP
$14K
SLQDISHARES TR
$14K
XRXXEROX HOLDINGS CORP
$14K
EXEELCHESAPEAKE ENERGY CORP
$14K
DBOINVESCO DB MULTI SECTOR COMM
$14K
ATKRATKORE INC
$14K
OLEDUNIVERSAL DISPLAY CORP
$14K
RGAREINSURANCE GRP OF AMERICA I
$14K
DDOGDATADOG INC
$14K
ATMPBARCLAYS BANK PLC
$14K
CVYINVESCO EXCHANGE TRADED FD T
$14K
EAGLE BULK SHIPPING INC
$14K
SRJSPARTANNASH CO
$14K
BIOLINERX LTD
$14K
COMBGRANITESHARES ETF TR
$14K
LQDIISHARES U S ETF TR
$14K
YORWYORK WTR CO
$14K
TPVGTRIPLEPOINT VENTURE GROWTH B
$14K
ITGRINTEGER HLDGS CORP
$14K
CHRDOASIS PETROLEUM INC
$14K
EPMEVOLUTION PETE CORP
$14K
TPLCTIMOTHY PLAN
$14K
SBLKSTAR BULK CARRIERS CORP
$13K
ACESALPS ETF TR
$13K
PSTGPURE STORAGE INC
$13K
WOLF*WOLFSPEED INC
$13K
VLUSPDR SER TR
$13K
ORANYORANGE
$13K
ARNC1EURARCONIC CORPORATION
$13K
EXECHESAPEAKE ENERGY CORP
$13K
AGNGGLOBAL X FDS
$13K
PFUTPUTNAM ETF TRUST
$13K
OXY/WSOCCIDENTAL PETE CORP
$13K
NTSXWISDOMTREE TR
$13K
LZBLA Z BOY INC
$13K
CRLCHARLES RIV LABS INTL INC
$13K
XEVGXEATON VANCE SHORT DURATION D
$13K
NVV1NOVAVAX INC
$13K
FSGSFIRST TR EXCHANGE TRADED FD
$13K
AQLTISHARES TR
$13K
TRPTC ENERGY CORP
$13K
CBCVR ENERGY INC
$13K
BWABORGWARNER INC
$13K
CCORLISTED FD TR
$12K
FLGTFULGENT GENETICS INC
$12K
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
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