Geneos Wealth Management Inc. Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.7T
Holdings
2,014
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SECTNORTHERN LTS FD TR IV | 22,495 | $872.6M | 0.05% | |
| 302 | ABLDTRIMTABS ETF TR | 34,055 | $869.4M | 0.05% | |
| 303 | DC4DEXCOM INC | 7,479 | $846.9M | 0.05% | |
| 304 | —LUNA INNOVATIONS INC | 95,300 | $837.7M | 0.05% | |
| 305 | QQQINVESCO EXCH TRD SLF IDX FD | 39,607 | $831.0M | 0.05% | |
| 306 | JETSETF SER SOLUTIONS | 48,592 | $830.0M | 0.05% | |
| 307 | AXPAMERICAN EXPRESS CO | 5,585 | $825.2M | 0.05% | |
| 308 | ICLNISHARES TR | 41,552 | $824.8M | 0.05% | |
| 309 | DONSPDR DOW JONES INDL AVERAGE | 2,486 | $823.7M | 0.05% | |
| 310 | OXYOCCIDENTAL PETE CORP | 13,024 | $820.4M | 0.05% | |
| 311 | PRUPRUDENTIAL FINL INC | 8,221 | $817.6M | 0.05% | |
| 312 | KRBNKRANESHARES TR | 22,405 | $817.1M | 0.05% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 3,066 | $813.6M | 0.05% | |
| 314 | BOTZGLOBAL X FDS | 39,544 | $812.6M | 0.05% | |
| 315 | IYWISHARES TR | 10,762 | $801.7M | 0.05% | |
| 316 | SJMSMUCKER J M CO | 5,049 | $800.0M | 0.05% | |
| 317 | EDCONSOLIDATED EDISON INC | 8,349 | $795.7M | 0.05% | |
| 318 | WMBWILLIAMS COS INC | 24,039 | $790.9M | 0.05% | |
| 319 | URAGLOBAL X FDS | 39,305 | $789.2M | 0.05% | |
| 320 | MSOSADVISORSHARES TR | 112,799 | $788.5M | 0.05% | |
| 321 | REGNREGENERON PHARMACEUTICALS | 1,086 | $783.5M | 0.05% | |
| 322 | HYLBDBX ETF TR | 23,110 | $779.0M | 0.05% | |
| 323 | EWWISHARES INC | 15,677 | $775.2M | 0.05% | |
| 324 | SOXXISHARES TR | 2,223 | $773.6M | 0.05% | |
| 325 | SHWSHERWIN WILLIAMS CO | 3,257 | $773.0M | 0.05% | |
| 326 | CEF/USPROTT PHYSICAL GOLD SILVE | 42,886 | $768.9M | 0.05% | |
| 327 | PANWPALO ALTO NETWORKS INC | 5,502 | $767.7M | 0.05% | |
| 328 | FVCFIRST TR EXCHANGE TRADED FD | 21,895 | $766.8M | 0.05% | |
| 329 | IXCISHARES TR | 19,625 | $765.2M | 0.05% | |
| 330 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,499 | $764.4M | 0.05% | |
| 331 | MUBISHARES TR | 7,199 | $759.6M | 0.05% | |
| 332 | TRNDPACER FDS TR | 28,993 | $756.7M | 0.05% | |
| 333 | FBRTFRANKLIN BSP RLTY TR | 58,330 | $752.5M | 0.05% | |
| 334 | IDXXIDEXX LABS INC | 1,843 | $751.9M | 0.05% | |
| 335 | BSXBOSTON SCIENTIFIC CORP | 16,215 | $750.3M | 0.05% | |
| 336 | FXZFIRST TR EXCHANGE TRADED FD | 12,377 | $749.9M | 0.05% | |
| 337 | BSCPINVESCO EXCH TRD SLF IDX FD | 37,235 | $749.9M | 0.05% | |
| 338 | EEMVISHARES INC | 14,096 | $747.8M | 0.05% | |
| 339 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,012 | $745.8M | 0.05% | |
| 340 | RSPFINVESCO EXCHANGE TRADED FD T | 13,051 | $736.2M | 0.04% | |
| 341 | COPCONOCOPHILLIPS | 6,178 | $729.0M | 0.04% | |
| 342 | XITKSPDR SER TR | 7,221 | $723.8M | 0.04% | |
| 343 | ABXBTRIMTABS ETF TR | 35,296 | $722.5M | 0.04% | |
| 344 | SILGLOBAL X FDS | 25,505 | $718.5M | 0.04% | |
| 345 | BSCOINVESCO EXCH TRD SLF IDX FD | 34,490 | $706.7M | 0.04% | |
| 346 | SPXDDBX ETF TR | 31,953 | $705.5M | 0.04% | |
| 347 | PLTRPALANTIR TECHNOLOGIES INC | 108,891 | $699.1M | 0.04% | |
| 348 | FISFIDELITY NATL INFORMATION SV | 10,290 | $698.2M | 0.04% | |
| 349 | WPMWHEATON PRECIOUS METALS CORP | 17,829 | $696.8M | 0.04% | |
| 350 | ABFLTRIMTABS ETF TR | 14,969 | $696.5M | 0.04% | |
| 351 | KHCKRAFT HEINZ CO | 17,096 | $696.0M | 0.04% | |
| 352 | VHTVANGUARD WORLD FDS | 2,806 | $695.9M | 0.04% | |
| 353 | GBDCGOLUB CAP BDC INC | 52,592 | $692.1M | 0.04% | |
| 354 | DFUSDIMENSIONAL ETF TRUST | 16,573 | $689.6M | 0.04% | |
| 355 | IRTINDEPENDENCE RLTY TR INC | 40,627 | $685.0M | 0.04% | |
| 356 | ANGLVANECK ETF TRUST | 25,137 | $679.2M | 0.04% | |
| 357 | ZTSZOETIS INC | 4,612 | $675.9M | 0.04% | |
| 358 | IYKISHARES TR | 3,321 | $673.4M | 0.04% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC | 17,915 | $669.3M | 0.04% | |
| 360 | KLMNINVESCO EXCH TRADED FD TR II | 11,750 | $667.2M | 0.04% | |
| 361 | SRLNSSGA ACTIVE ETF TR | 16,306 | $666.9M | 0.04% | |
| 362 | BSCQINVESCO EXCH TRD SLF IDX FD | 34,962 | $661.8M | 0.04% | |
| 363 | CIBRFIRST TR EXCHANGE TRADED FD | 16,920 | $655.0M | 0.04% | |
| 364 | FXHFIRST TR EXCHANGE TRADED FD | 5,970 | $649.1M | 0.04% | |
| 365 | BSCRINVESCO EXCH TRD SLF IDX FD | 34,000 | $646.0M | 0.04% | |
| 366 | AIGAMERICAN INTL GROUP INC | 10,197 | $644.9M | 0.04% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 7,301 | $643.1M | 0.04% | |
| 368 | RSPDINVESCO EXCHANGE TRADED FD T | 5,441 | $640.9M | 0.04% | |
| 369 | VOVANGUARD INDEX FDS | 3,134 | $638.7M | 0.04% | |
| 370 | AGFIRST MAJESTIC SILVER CORP | 75,017 | $625.6M | 0.04% | |
| 371 | PDPINVESCO EXCHANGE TRADED FD T | 8,722 | $619.7M | 0.04% | |
| 372 | VMWEURVMWARE INC | 5,042 | $619.0M | 0.04% | |
| 373 | BPBP PLC | 17,679 | $617.5M | 0.04% | |
| 374 | WECWEC ENERGY GROUP INC | 6,577 | $616.7M | 0.04% | |
| 375 | FFORD MTR CO DEL | 52,910 | $615.3M | 0.04% | |
| 376 | HYLSFIRST TR EXCHANGE TRADED FD | 15,767 | $614.0M | 0.04% | |
| 377 | GBILGOLDMAN SACHS ETF TR | 6,150 | $613.2M | 0.04% | |
| 378 | IGSBISHARES TR | 12,307 | $613.1M | 0.04% | |
| 379 | FTNTFORTINET INC | 12,506 | $611.4M | 0.04% | |
| 380 | USBUS BANCORP DEL | 13,986 | $609.9M | 0.04% | |
| 381 | TFCTRUIST FINL CORP | 14,170 | $609.7M | 0.04% | |
| 382 | BDXBECTON DICKINSON CO | 2,382 | $605.8M | 0.04% | |
| 383 | FXOFIRST TR EXCHANGE TRADED FD | 14,788 | $605.7M | 0.04% | |
| 384 | OREALTY INCOME CORP | 9,424 | $597.7M | 0.04% | |
| 385 | CRWDCROWDSTRIKE HLDGS INC | 5,663 | $596.3M | 0.04% | |
| 386 | NOBLPROSHARES TR | 6,540 | $588.5M | 0.04% | |
| 387 | NVONOVO NORDISK A S | 4,303 | $582.3M | 0.04% | |
| 388 | SPTSSPDR SER TR | 20,100 | $580.7M | 0.04% | |
| 389 | BNDXVANGUARD CHARLOTTE FDS | 12,241 | $580.6M | 0.04% | |
| 390 | AMATAPPLIED MATLS INC | 5,939 | $578.3M | 0.04% | |
| 391 | ADBEADOBE SYSTEMS INCORPORATED | 1,682 | $566.0M | 0.03% | |
| 392 | CHWYCHEWY INC | 15,191 | $563.3M | 0.03% | |
| 393 | TXNTEXAS INSTRS INC | 3,405 | $562.6M | 0.03% | |
| 394 | ACWVISHARES INC | 5,894 | $560.0M | 0.03% | |
| 395 | VBKVANGUARD INDEX FDS | 2,780 | $557.4M | 0.03% | |
| 396 | VGTVANGUARD WORLD FDS | 1,745 | $557.4M | 0.03% | |
| 397 | NEENEXTERA ENERGY INC | 6,642 | $555.2M | 0.03% | |
| 398 | GTOINVESCO ACTIVELY MANAGED ETF | 11,917 | $553.8M | 0.03% | |
| 399 | GDGENERAL DYNAMICS CORP | 2,230 | $553.4M | 0.03% | |
| 400 | ILCGISHARES TR | 11,355 | $552.8M | 0.03% |