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
HASHASBRO INC
$8K
XEXGXEATON VANCE TAX MANAGED GLOB
$8K
MVTBLACKROCK MUNIVEST FD II INC
$8K
GSBCGREAT SOUTHN BANCORP INC
$8K
PIZINVESCO EXCH TRADED FD TR II
$8K
IPORENAISSANCE CAP GREENWICH FD
$8K
AQN.TOALGONQUIN PWR UTILS CORP
$8K
FGDFIRST TR EXCHANGE TRADED FD
$8K
BDCBELDEN INC
$8K
UBAUSDURSTADT BIDDLE PPTYS INC
$8K
GENNORTONLIFELOCK INC
$8K
SPHSUBURBAN PROPANE PARTNERS L
$8K
MDXGMIMEDX GROUP INC
$8K
XEMDXWESTERN ASSET EMERGING MKTS
$7K
PBPROSPERITY BANCSHARES INC
$7K
STWDSTARWOOD PPTY TR INC
$7K
APY1EURCHAMPIONX CORPORATION
$7K
CSIQCANADIAN SOLAR INC
$7K
CRPTFIRST TR EXCHNG TRADED FD VI
$7K
UPSTUPSTART HLDGS INC
$7K
TGRWT ROWE PRICE ETF INC
$7K
NOKNOKIA CORP
$7K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$7K
VRTVEURVERITIV CORP
$7K
ZIPZIPRECRUITER INC
$7K
NSYNICE LTD
$7K
IIPRINNOVATIVE INDL PPTYS INC
$7K
CRICARTERS INC
$7K
RNGRINGCENTRAL INC
$7K
QLTAISHARES TR
$7K
BSTZBLACKROCK SCIENCE TECHNOLO
$7K
AMBAAMBARELLA INC
$7K
EWJISHARES INC
$7K
EEMAISHARES INC
$7K
EVGOEVGO INC
$7K
DPZDOMINOS PIZZA INC
$7K
NTGTORTOISE MIDSTRM ENERGY FD I
$7K
VLUEISHARES TR
$7K
HIHILLENBRAND INC
$7K
FDO.FMACYS INC
$7K
IMCVISHARES TR
$7K
ROADCONSTRUCTION PARTNERS INC
$7K
GDOWESTERN ASSET GLOBAL CORP DE
$7K
JOANJOANN INC
$7K
CNACNA FINL CORP
$7K
SMGSCOTTS MIRACLE GRO CO
$7K
JANUS DETROIT STR TR
$7K
SKLZSKILLZ INC
$6K
KBWBINVESCO EXCH TRADED FD TR II
$6K
CLFCLEVELAND CLIFFS INC NEW
$6K
OPHTEURIVERIC BIO INC
$6K
KVLEKRANESHARES TR
$6K
BXPBOSTON PROPERTIES INC
$6K
JSMDJANUS DETROIT STR TR
$6K
SUSUNCOR ENERGY INC NEW
$6K
PARPAR TECHNOLOGY CORP
$6K
VOXVANGUARD WORLD FDS
$6K
CMSCMS ENERGY CORP
$6K
WDCWESTERN DIGITAL CORP
$6K
CLGNCOLLPLANT BIOTECHNOLOGIES LT
$6K
ARCBARCBEST CORP
$6K
BCBEURPRIMO WATER CORPORATION
$6K
SONSONOCO PRODS CO
$6K
EQNREQUINOR ASA
$6K
MURMURPHY OIL CORP
$6K
RSTEM INC
$6K
UAUNDER ARMOUR INC
$6K
ONLORION OFFICE REIT INC
$6K
ROKROCKWELL AUTOMATION INC
$6K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$6K
DLYDOUBLELINE YIELD OPPORTUNITI
$6K
EMBCEMBECTA CORP
$6K
PCNPIMCO CORPORATE INCM STRG
$6K
FIDUFIDELITY COVINGTON TRUST
$6K
TMATNORTHERN LTS FD TR IV
$6K
PCRXPACIRA BIOSCIENCES INC
$6K
MOTIVANECK ETF TRUST
$6K
BBWIBATH BODY WORKS INC
$6K
MVISMICROVISION INC DEL
$6K
ERCALLSPRING MULTI SECTOR INCOM
$6K
TLHISHARES TR
$6K
OBEOBSIDIAN ENERGY LTD
$6K
BHKBLACKROCK CORE BD TR
$6K
BSTBLACKROCK SCIENCE TECHNOLO
$6K
PMOPUTNAM MUN OPPORTUNITIES TR
$6K
CRCCANADIAN NAT RES LTD
$6K
SKYWSKYWEST INC
$6K
BTOHANCOCK JOHN FINL OPPTYS FD
$5K
ISCGISHARES TR
$5K
TXTERNIUM SA
$5K
SLVMSYLVAMO CORP
$5K
FLEXFLEX LTD
$5K
RLRALPH LAUREN CORP
$5K
OPCHOPTION CARE HEALTH INC
$5K
SWSSMITH WESSON BRANDS INC
$5K
MMTMFS MULTIMARKET INCOME TR
$5K
APLSAPELLIS PHARMACEUTICALS INC
$5K
ATCXATLAS TECHNICAL CONSULTANTS
$5K
SFLSFL CORPORATION LTD
$5K
ULCCFRONTIER GROUP HLDGS INC
$5K
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