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 |
|---|---|---|---|---|---|
| 401 | REGLPROSHARES TR | 7,699 | $550.9M | 0.03% | |
| 402 | PBTPINVESCO EXCH TRADED FD TR II | 22,544 | $549.9M | 0.03% | |
| 403 | XLUSELECT SECTOR SPDR TR | 7,712 | $543.7M | 0.03% | |
| 404 | PRFTUSDPERFICIENT INC | 7,776 | $543.0M | 0.03% | |
| 405 | AKAMAKAMAI TECHNOLOGIES INC | 6,416 | $540.9M | 0.03% | |
| 406 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,766 | $540.6M | 0.03% | |
| 407 | IYLDISHARES TR | 28,470 | $540.4M | 0.03% | |
| 408 | EMBISHARES TR | 6,320 | $534.6M | 0.03% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 7,142 | $532.9M | 0.03% | |
| 410 | QHYWISDOMTREE TR | 12,035 | $528.7M | 0.03% | |
| 411 | KMXCARMAX INC | 8,653 | $526.9M | 0.03% | |
| 412 | INCEFRANKLIN TEMPLETON ETF TR | 11,378 | $525.8M | 0.03% | |
| 413 | TRVTRAVELERS COMPANIES INC | 2,795 | $524.0M | 0.03% | |
| 414 | XYLDGLOBAL X FDS | 13,265 | $522.2M | 0.03% | |
| 415 | IDUISHARES TR | 6,007 | $519.8M | 0.03% | |
| 416 | HUBBHUBBELL INC | 2,212 | $519.1M | 0.03% | |
| 417 | MDTMEDTRONIC PLC | 6,673 | $518.6M | 0.03% | |
| 418 | XSOEWISDOMTREE TR | 19,424 | $518.2M | 0.03% | |
| 419 | ZSZSCALER INC | 4,584 | $513.0M | 0.03% | |
| 420 | IVOLKRANESHARES TR | 22,556 | $510.0M | 0.03% | |
| 421 | SPBOSPDR SER TR | 17,910 | $508.3M | 0.03% | |
| 422 | RSPHINVESCO EXCHANGE TRADED FD T | 1,748 | $504.3M | 0.03% | |
| 423 | BLKCHFBLACKROCK INC | 711 | $503.8M | 0.03% | |
| 424 | DWASINVESCO EXCH TRADED FD TR II | 6,842 | $497.8M | 0.03% | |
| 425 | GLGLOBE LIFE INC | 4,122 | $497.0M | 0.03% | |
| 426 | OKTAOKTA INC | 7,205 | $492.3M | 0.03% | |
| 427 | PHPNGALECTIN THERAPEUTICS INC | 434,800 | $491.3M | 0.03% | |
| 428 | IHDGWISDOMTREE TR | 13,732 | $489.3M | 0.03% | |
| 429 | XLFISELECT SECTOR SPDR TR | 6,526 | $486.5M | 0.03% | |
| 430 | VBVANGUARD INDEX FDS | 2,644 | $485.3M | 0.03% | |
| 431 | BCEBCE INC | 11,017 | $484.2M | 0.03% | |
| 432 | ITWILLINOIS TOOL WKS INC | 2,196 | $483.8M | 0.03% | |
| 433 | NOCNORTHROP GRUMMAN CORP | 885 | $482.9M | 0.03% | |
| 434 | TBFPROSHARES TR | 21,200 | $480.8M | 0.03% | |
| 435 | SPLKCHFSPLUNK INC | 5,544 | $477.3M | 0.03% | |
| 436 | IVTINVENTRUST PPTYS CORP | 19,942 | $472.0M | 0.03% | |
| 437 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,557 | $470.2M | 0.03% | |
| 438 | MAINMAIN STR CAP CORP | 12,604 | $465.7M | 0.03% | |
| 439 | SPDVETF SER SOLUTIONS | 15,850 | $462.0M | 0.03% | |
| 440 | EUFNISHARES TR | 26,254 | $460.2M | 0.03% | |
| 441 | SLVISHARES SILVER TR | 20,705 | $455.9M | 0.03% | |
| 442 | —THE NECESSITY RETAIL REIT IN | 76,811 | $455.5M | 0.03% | |
| 443 | TIPISHARES TR | 4,269 | $454.4M | 0.03% | |
| 444 | ABNBAIRBNB INC | 5,254 | $449.2M | 0.03% | |
| 445 | HYZDWISDOMTREE TR | 21,644 | $447.4M | 0.03% | |
| 446 | GEGENERAL ELECTRIC CO | 5,310 | $444.9M | 0.03% | |
| 447 | SMDVPROSHARES TR | 7,232 | $443.8M | 0.03% | |
| 448 | UWMPROSHARES TR | 14,109 | $439.4M | 0.03% | |
| 449 | KKRKKR CO INC | 9,372 | $435.0M | 0.03% | |
| 450 | LDURPIMCO ETF TR | 4,569 | $430.7M | 0.03% | |
| 451 | ULUNILEVER PLC | 8,535 | $429.8M | 0.03% | |
| 452 | FNVFRANCO NEV CORP | 3,129 | $427.0M | 0.03% | |
| 453 | DRUPGRANITESHARES ETF TR | 13,180 | $427.0M | 0.03% | |
| 454 | RWJINVESCO EXCH TRADED FD TR II | 3,872 | $420.2M | 0.03% | |
| 455 | BNSBANK NOVA SCOTIA B C | 8,561 | $419.3M | 0.03% | |
| 456 | FADFIRST TR MULTI CAP GROWTH AL | 4,388 | $416.1M | 0.03% | |
| 457 | VRPINVESCO EXCH TRADED FD TR II | 18,355 | $411.0M | 0.02% | |
| 458 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,494 | $410.8M | 0.02% | |
| 459 | VIGIVANGUARD WHITEHALL FDS | 5,878 | $409.3M | 0.02% | |
| 460 | VYMIVANGUARD WHITEHALL FDS | 6,675 | $397.6M | 0.02% | |
| 461 | SRVRPACER FDS TR | 13,696 | $397.5M | 0.02% | |
| 462 | SEASEABRIDGE GOLD INC | 31,300 | $393.8M | 0.02% | |
| 463 | MPMP MATERIALS CORP | 16,122 | $391.4M | 0.02% | |
| 464 | IYGISHARES TR | 2,481 | $390.8M | 0.02% | |
| 465 | SHELSHELL PLC | 6,833 | $389.1M | 0.02% | |
| 466 | RYLDGLOBAL X FDS | 20,553 | $386.6M | 0.02% | |
| 467 | BIBLNORTHERN LTS FD TR IV | 12,882 | $385.7M | 0.02% | |
| 468 | OHIOMEGA HEALTHCARE INVS INC | 13,769 | $384.8M | 0.02% | |
| 469 | DFATDIMENSIONAL ETF TRUST | 8,752 | $384.6M | 0.02% | |
| 470 | SDOGALPS ETF TR | 7,475 | $384.5M | 0.02% | |
| 471 | GVAGRANITE CONSTR INC | 10,901 | $382.3M | 0.02% | |
| 472 | IYHISHARES TR | 1,343 | $381.1M | 0.02% | |
| 473 | XLCSELECT SECTOR SPDR TR | 7,928 | $380.5M | 0.02% | |
| 474 | FYCFIRST TR EXCHANGE TRADED ALP | 6,859 | $379.2M | 0.02% | |
| 475 | XSVMINVESCO EXCHANGE TRADED FD T | 8,235 | $376.7M | 0.02% | |
| 476 | CMCANADIAN IMP BK COMM | 9,239 | $373.7M | 0.02% | |
| 477 | DBAINVESCO DB MULTI SECTOR COMM | 18,462 | $372.0M | 0.02% | |
| 478 | AVXLANAVEX LIFE SCIENCES CORP | 40,100 | $371.3M | 0.02% | |
| 479 | ETNEATON CORP PLC | 2,349 | $368.7M | 0.02% | |
| 480 | CTRACOTERRA ENERGY INC | 14,990 | $368.3M | 0.02% | |
| 481 | DYHTARGET CORP | 2,470 | $368.2M | 0.02% | |
| 482 | EXPEEXPEDIA GROUP INC | 4,196 | $367.6M | 0.02% | |
| 483 | MOSMOSAIC CO NEW | 8,313 | $364.7M | 0.02% | |
| 484 | PAYXPAYCHEX INC | 3,149 | $363.9M | 0.02% | |
| 485 | MDYSPDR S P MIDCAP 400 ETF TR | 817 | $361.9M | 0.02% | |
| 486 | OXLCLOXFORD LANE CAP CORP | 71,000 | $360.0M | 0.02% | |
| 487 | NETCLOUDFLARE INC | 7,918 | $358.0M | 0.02% | |
| 488 | ELANELANCO ANIMAL HEALTH INC | 28,307 | $345.9M | 0.02% | |
| 489 | VSGXVANGUARD WORLD FD | 7,010 | $344.8M | 0.02% | |
| 490 | XMMOINVESCO EXCHANGE TRADED FD T | 4,575 | $344.5M | 0.02% | |
| 491 | CLXCLOROX CO DEL | 2,434 | $341.5M | 0.02% | |
| 492 | FMUSDISHARES INC | 13,352 | $340.1M | 0.02% | |
| 493 | QYLDGLOBAL X FDS | 21,308 | $339.0M | 0.02% | |
| 494 | SJNKSPDR SER TR | 13,923 | $337.5M | 0.02% | |
| 495 | RYROYAL BK CDA | 3,536 | $332.5M | 0.02% | |
| 496 | CIIBLACKROCK ENHANCD CAP INM | 19,419 | $332.5M | 0.02% | |
| 497 | SPLBSPDR SER TR | 14,771 | $331.6M | 0.02% | |
| 498 | MUSAMURPHY USA INC | 1,186 | $331.5M | 0.02% | |
| 499 | PNCPNC FINL SVCS GROUP INC | 2,097 | $331.2M | 0.02% | |
| 500 | VCITVANGUARD SCOTTSDALE FDS | 4,269 | $330.9M | 0.02% |