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
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
CPGCRESCENT 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
AVGOBROADCOM INC
$10K
ELVANTHEM INC
$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
SOYSUNOPTA INC
$8K
VSSVANGUARD INTL EQUITY INDEX F
$8K
RMREGIONAL MGMT CORP
$8K
RUNSUNRUN INC
$8K
CRSPCRISPR THERAPEUTICS AG
$8K
IGLBISHARES TR
$8K
VGREURVECTOR GROUP LTD
$8K
CARECARTER BANKSHARES INC
$8K
LUMNLUMEN TECHNOLOGIES INC
$8K
QSQUANTUMSCAPE CORP
$8K
AMCAMC ENTMT HLDGS INC
$8K
CPSCOOPER STD HLDGS INC
$8K
EJANINNOVATOR ETFS TR
$8K
BGRBLACKROCK ENERGY RES TR
$8K
J40TPROSHARES TR
$8K
BLCNSIREN ETF TR
$8K
STCSTEWART INFORMATION SVCS COR
$8K
RSRELIANCE STEEL ALUMINUM CO
$8K
BIGGQBIG LOTS INC
$8K
ROSCLATTICE STRATEGIES TR
$8K
XSMOINVESCO EXCHANGE TRADED FD T
$8K
EFZPROSHARES TR
$8K
BYMBLACKROCK MUN INCOME QUALITY
$8K
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