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 |
|---|---|---|---|---|---|
| 501 | LUVSOUTHWEST AIRLS CO | 9,733 | $327.7M | 0.02% | |
| 502 | VEUVANGUARD INTL EQUITY INDEX F | 6,493 | $325.6M | 0.02% | |
| 503 | BSVVANGUARD BD INDEX FDS | 4,299 | $323.6M | 0.02% | |
| 504 | AIRRFIRST TR EXCHANGE TRADED FD | 7,317 | $322.8M | 0.02% | |
| 505 | PSLINVESCO EXCHANGE TRADED FD T | 3,903 | $322.7M | 0.02% | |
| 506 | TDIVFIRST TR EXCHANGE TRADED FD | 6,750 | $322.5M | 0.02% | |
| 507 | VDCVANGUARD WORLD FDS | 1,682 | $322.3M | 0.02% | |
| 508 | ARKKARK ETF TR | 10,282 | $321.2M | 0.02% | |
| 509 | IUSGISHARES TR | 3,932 | $320.5M | 0.02% | |
| 510 | DWMWISDOMTREE TR | 6,798 | $319.8M | 0.02% | |
| 511 | HUMHUMANA INC | 622 | $318.6M | 0.02% | |
| 512 | CP.TOCANADIAN PAC RY LTD | 4,261 | $317.8M | 0.02% | |
| 513 | PHBINVESCO EXCH TRADED FD TR II | 18,490 | $316.6M | 0.02% | |
| 514 | KMBKIMBERLY CLARK CORP | 2,326 | $315.8M | 0.02% | |
| 515 | TTENTOTALENERGIES SE | 5,029 | $312.2M | 0.02% | |
| 516 | IXNISHARES TR | 6,854 | $307.3M | 0.02% | |
| 517 | HYHGPROSHARES TR | 5,244 | $306.3M | 0.02% | |
| 518 | ZZILLOW GROUP INC | 9,423 | $303.5M | 0.02% | |
| 519 | FFINFIRST FINL BANKSHARES INC | 8,800 | $302.7M | 0.02% | |
| 520 | HYTBLACKROCK CORPOR HI YLD FD I | 34,482 | $301.4M | 0.02% | |
| 521 | POWWAMMO INC | 173,925 | $300.9M | 0.02% | |
| 522 | PDMPIEDMONT OFFICE REALTY TR IN | 32,746 | $300.3M | 0.02% | |
| 523 | XSLVINVESCO EXCH TRADED FD TR II | 6,715 | $299.9M | 0.02% | |
| 524 | CCOCAMECO CORP | 13,200 | $299.2M | 0.02% | |
| 525 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,792 | $298.3M | 0.02% | |
| 526 | HTGCHERCULES CAPITAL INC | 22,540 | $298.0M | 0.02% | |
| 527 | XYZBLOCK INC | 4,697 | $295.2M | 0.02% | |
| 528 | VOTVANGUARD INDEX FDS | 1,641 | $294.9M | 0.02% | |
| 529 | WMWASTE MGMT INC DEL | 1,876 | $294.2M | 0.02% | |
| 530 | DFNLDAVIS FUNDAMENTAL ETF TR | 10,868 | $294.2M | 0.02% | |
| 531 | IFFINTERNATIONAL FLAVORS FRAGRA | 2,802 | $293.8M | 0.02% | |
| 532 | BXBLACKSTONE INC | 3,938 | $292.2M | 0.02% | |
| 533 | PFXFVANECK ETF TRUST | 17,439 | $291.4M | 0.02% | |
| 534 | FEMBFIRST TR EXCH TRADED FD III | 11,096 | $291.3M | 0.02% | |
| 535 | TRVCCITIGROUP INC | 6,407 | $289.8M | 0.02% | |
| 536 | GSYINVESCO ACTIVELY MANAGED ETF | 5,854 | $289.5M | 0.02% | |
| 537 | —DCP MIDSTREAM LP | 7,442 | $288.7M | 0.02% | |
| 538 | RDIVINVESCO EXCH TRADED FD TR II | 6,615 | $288.2M | 0.02% | |
| 539 | FLCBFRANKLIN TEMPLETON ETF TR | 13,583 | $287.6M | 0.02% | |
| 540 | BBYBEST BUY INC | 3,574 | $286.6M | 0.02% | |
| 541 | GRMNGARMIN LTD | 3,082 | $284.5M | 0.02% | |
| 542 | S76STORE CAP CORP | 8,862 | $284.1M | 0.02% | |
| 543 | IMCGISHARES TR | 5,265 | $283.7M | 0.02% | |
| 544 | MDLZMONDELEZ INTL INC | 4,239 | $282.5M | 0.02% | |
| 545 | MRNAMODERNA INC | 1,571 | $282.2M | 0.02% | |
| 546 | ECLECOLAB INC | 1,933 | $281.4M | 0.02% | |
| 547 | CCLCARNIVAL CORP | 34,779 | $280.3M | 0.02% | |
| 548 | PNWPINNACLE WEST CAP CORP | 3,685 | $280.2M | 0.02% | |
| 549 | IJTISHARES TR | 2,583 | $279.1M | 0.02% | |
| 550 | PLUNPLUG POWER INC | 22,555 | $279.0M | 0.02% | |
| 551 | KRGKITE RLTY GROUP TR | 13,247 | $278.9M | 0.02% | |
| 552 | OGSONE GAS INC | 3,677 | $278.4M | 0.02% | |
| 553 | DONWISDOMTREE TR | 6,765 | $278.3M | 0.02% | |
| 554 | FTLSFIRST TR EXCH TRADED FD III | 5,693 | $278.2M | 0.02% | |
| 555 | FMBFIRST TR EXCH TRADED FD III | 5,550 | $278.1M | 0.02% | |
| 556 | EMQQEXCHANGE TRADED CONCEPTS TR | 9,349 | $278.0M | 0.02% | |
| 557 | DNLWISDOMTREE TR | 8,589 | $276.8M | 0.02% | |
| 558 | APDAIR PRODS CHEMS INC | 898 | $276.7M | 0.02% | |
| 559 | ADSKAUTODESK INC | 1,479 | $276.4M | 0.02% | |
| 560 | AWMSKYWORKS SOLUTIONS INC | 3,024 | $275.6M | 0.02% | |
| 561 | AEEAMEREN CORP | 3,098 | $275.5M | 0.02% | |
| 562 | BHPBHP GROUP LTD | 4,438 | $275.4M | 0.02% | |
| 563 | DOCUDOCUSIGN INC | 4,908 | $272.0M | 0.02% | |
| 564 | MARMARRIOTT INTL INC NEW | 1,808 | $269.2M | 0.02% | |
| 565 | RSPSINVESCO EXCHANGE TRADED FD T | 1,570 | $267.7M | 0.02% | |
| 566 | ISMDNORTHERN LTS FD TR IV | 8,864 | $266.9M | 0.02% | |
| 567 | FCGFIRST TR EXCHANGE TRADED FD | 10,759 | $263.7M | 0.02% | |
| 568 | BIDUNBAIDU INC | 2,302 | $263.3M | 0.02% | |
| 569 | CICIGNA CORP NEW | 791 | $262.1M | 0.02% | |
| 570 | DMLPDORCHESTER MINERALS LP | 8,750 | $261.9M | 0.02% | |
| 571 | TRYBARINGS BDC INC | 31,885 | $259.9M | 0.02% | |
| 572 | ABLGTRIMTABS ETF TR | 10,255 | $259.3M | 0.02% | |
| 573 | HALOHALOZYME THERAPEUTICS INC | 4,550 | $258.9M | 0.02% | |
| 574 | MPTMEDICAL PPTYS TRUST INC | 23,157 | $258.0M | 0.02% | |
| 575 | PFNPIMCO INCOME STRATEGY FD II | 36,462 | $257.8M | 0.02% | |
| 576 | DTDWISDOMTREE TR | 4,250 | $257.8M | 0.02% | |
| 577 | FHLCFIDELITY COVINGTON TRUST | 4,022 | $257.3M | 0.02% | |
| 578 | PPAINVESCO EXCHANGE TRADED FD T | 3,280 | $257.2M | 0.02% | |
| 579 | FLQMFRANKLIN TEMPLETON ETF TR | 6,190 | $257.1M | 0.02% | |
| 580 | IRMIRON MTN INC NEW | 5,112 | $254.8M | 0.02% | |
| 581 | RSPMINVESCO EXCHANGE TRADED FD T | 1,599 | $253.7M | 0.02% | |
| 582 | DOLWISDOMTREE TR | 5,665 | $249.3M | 0.02% | |
| 583 | EAELECTRONIC ARTS INC | 2,030 | $248.0M | 0.02% | |
| 584 | DESWISDOMTREE TR | 8,673 | $246.7M | 0.01% | |
| 585 | LYBLYONDELLBASELL INDUSTRIES N | 2,968 | $246.5M | 0.01% | |
| 586 | DIMWISDOMTREE TR | 4,436 | $246.1M | 0.01% | |
| 587 | FTXGFIRST TR EXCHANGE TRADED FD | 9,044 | $244.6M | 0.01% | |
| 588 | 8CWCROWN CASTLE INTL CORP NEW | 1,801 | $244.3M | 0.01% | |
| 589 | SPTISPDR SER TR | 8,603 | $242.9M | 0.01% | |
| 590 | ADIANALOG DEVICES INC | 1,480 | $242.8M | 0.01% | |
| 591 | GLTRABRDN PRECIOUS METALS BASKET | 2,712 | $242.0M | 0.01% | |
| 592 | SYYSYSCO CORP | 3,117 | $238.3M | 0.01% | |
| 593 | AMTAMERICAN TOWER CORP NEW | 1,105 | $234.1M | 0.01% | |
| 594 | DIEMFRANKLIN TEMPLETON ETF TR | 10,325 | $232.2M | 0.01% | |
| 595 | SMHVANECK ETF TRUST | 1,143 | $232.0M | 0.01% | |
| 596 | MDIVFIRST TR EXCHANGE TRADED FD | 15,440 | $231.1M | 0.01% | |
| 597 | TDVGT ROWE PRICE ETF INC | 7,360 | $231.0M | 0.01% | |
| 598 | CTVACORTEVA INC | 3,913 | $230.0M | 0.01% | |
| 599 | INTUINTUIT | 580 | $225.7M | 0.01% | |
| 600 | IQLTISHARES TR | 6,888 | $223.1M | 0.01% |