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 | Value |
|---|---|
SSS1EURLIFE STORAGE INC | $221.7M |
FYTFIRST TR EXCHANGE TRADED ALP | $220.0M |
ISCVISHARES TR | $219.3M |
TLTISHARES TR | $219.0M |
NKSHNATIONAL BANKSHARES INC VA | $219.0M |
CHTRCHARTER COMMUNICATIONS INC N | $217.7M |
ILFISHARES TR | $215.0M |
TDTORONTO DOMINION BK ONT | $214.7M |
HALHALLIBURTON CO | $213.9M |
POSHEURPOSHMARK INC | $212.8M |
LVLNSPDR SER TR | $212.4M |
GNLGLOBAL NET LEASE INC | $212.2M |
IJKISHARES TR | $210.8M |
MTCHMATCH GROUP INC NEW | $210.8M |
SNAPSNAP INC | $210.4M |
FEXFIRST TR LRGE CP CORE ALPHA | $209.7M |
PEOEXELON CORP | $209.7M |
GCOWPACER FDS TR | $209.2M |
LEGLEGGETT PLATT INC | $204.5M |
FMHIFIRST TR EXCH TRADED FD III | $204.5M |
RPGINVESCO EXCHANGE TRADED FD T | $203.8M |
EFRENERGY FUELS INC | $203.0M |
BKBANK NEW YORK MELLON CORP | $201.6M |
TTDTHE TRADE DESK INC | $199.3M |
—INVESCO ACTIVELY MANAGED ETF | $199.2M |
GAINGLADSTONE INVT CORP | $198.8M |
RPARTIDAL ETF TR | $198.4M |
GLPIGAMING LEISURE PPTYS INC | $197.9M |
IYY*ISHARES TR | $196.9M |
XTNSPDR SER TR | $195.6M |
RSGREPUBLIC SVCS INC | $191.9M |
ADMARCHER DANIELS MIDLAND CO | $190.6M |
MCKMCKESSON CORP | $190.6M |
MODMODINE MFG CO | $190.2M |
SNYSANOFI | $189.7M |
FUTYFIDELITY COVINGTON TRUST | $189.6M |
ESGVVANGUARD WORLD FD | $188.8M |
DEEDFIRST TR EXCHNG TRADED FD VI | $187.0M |
ARKGARK ETF TR | $186.9M |
NOGNORTHERN OIL AND GAS INC MN | $186.5M |
HRLHORMEL FOODS CORP | $185.6M |
PSAPUBLIC STORAGE | $185.4M |
ABRARBOR REALTY TRUST INC | $185.3M |
XLYSELECT SECTOR SPDR TR | $185.2M |
MIGAMICROSTRATEGY INC | $184.7M |
TBLLINVESCO EXCH TRADED FD TR II | $184.3M |
IGIBISHARES TR | $184.0M |
HBC2HSBC HLDGS PLC | $183.2M |
MUMICRON TECHNOLOGY INC | $182.8M |
BUFFINNOVATOR ETFS TR | $182.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $182.4M |
IDV*ISHARES TR | $182.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $182.3M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $181.5M |
—INVESCO ACTIVELY MANAGED ETF | $181.1M |
—STARBOARD INVT TR | $180.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $179.4M |
CUZCOUSINS PPTYS INC | $178.2M |
PHPARKER HANNIFIN CORP | $178.1M |
—LABORATORY CORP AMER HLDGS | $177.8M |
IYJISHARES TR | $177.7M |
AQLTISHARES TR | $176.8M |
HYDVANECK ETF TRUST | $176.6M |
XBISPDR SER TR | $176.3M |
IYMISHARES TR | $176.2M |
SUBISHARES TR | $176.1M |
NGGNATIONAL GRID PLC | $174.7M |
SH1USDPROSHARES TR | $173.2M |
PXFINVESCO EXCH TRADED FD TR II | $172.3M |
PULSPGIM ETF TR | $172.3M |
SMMVISHARES TR | $172.0M |
SCHASCHWAB STRATEGIC TR | $171.5M |
CNRCANADIAN NATL RY CO | $171.2M |
DDDUPONT DE NEMOURS INC | $171.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $169.9M |
CHGGCHEGG INC | $169.3M |
FNYFIRST TR EXCHANGE TRADED ALP | $169.2M |
MSMMSC INDL DIRECT INC | $169.0M |
LITGLOBAL X FDS | $168.8M |
AIC3 AI INC | $168.8M |
UALUNITED AIRLS HLDGS INC | $168.6M |
MGMMGM RESORTS INTERNATIONAL | $168.2M |
PDIPIMCO DYNAMIC INCOME FD | $167.9M |
TFLOISHARES TR | $167.9M |
AUBATLANTIC UN BANKSHARES CORP | $166.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $166.9M |
DHSWISDOMTREE TR | $166.5M |
SCHFSCHWAB STRATEGIC TR | $166.5M |
NTRNUTRIEN LTD | $165.9M |
PTMCPACER FDS TR | $165.0M |
GNRSPDR INDEX SHS FDS | $163.8M |
QCLNFIRST TR EXCHANGE TRADED FD | $163.8M |
QRVOQORVO INC | $163.0M |
UPGDINVESCO EXCHANGE TRADED FD T | $162.6M |
ILCBISHARES TR | $161.5M |
SUSAISHARES TR | $161.1M |
IGMISHARES TR | $161.0M |
SPOTSPOTIFY TECHNOLOGY S A | $159.7M |
EBAEBAY INC | $158.9M |
NARIUSDINARI MED INC | $158.9M |