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)

#	Stock	Shares	Value	% Portfolio
701	HOODROBINHOOD MKTS INC	19,487	$159K	0.01%
702	CMCCOMMERCIAL METALS CO	3,283	$159K	0.01%
703	DGDOLLAR GEN CORP NEW	639	$157K	0.01%
704	NVRNVR INC	34	$157K	0.01%
705	AOSSMITH A O CORP	2,700	$155K	0.01%
706	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$154K	0.01%
707	BSJQINVESCO EXCH TRD SLF IDX FD	6,848	$154K	0.01%
708	EMLPFIRST TR EXCHANGE TRADED FD	5,766	$154K	0.01%
709	SBRSABINE RTY TR	1,800	$154K	0.01%
710	ESEVERSOURCE ENERGY	1,833	$154K	0.01%
711	PPLPPL CORP	5,244	$153K	0.01%
712	DSMBNY MELLON STRATEGIC MUN BD	26,510	$153K	0.01%
713	KSSKOHLS CORP	6,043	$153K	0.01%
714	DSIISHARES TR	2,124	$152K	0.01%
715	UUPINVESCO DB US DLR INDEX TR	5,456	$152K	0.01%
716	—INVESCO ACTIVELY MANAGED ETF	10,377	$151K	0.01%
717	IMCBISHARES TR	2,576	$151K	0.01%
718	GPCGENUINE PARTS CO	868	$151K	0.01%
719	FLTRVANECK ETF TRUST	6,000	$149K	0.01%
720	NEMNEWMONT CORP	3,157	$149K	0.01%
721	YUMYUM BRANDS INC	1,161	$149K	0.01%
722	SCHXSCHWAB STRATEGIC TR	3,290	$149K	0.01%
723	RWKINVESCO EXCH TRADED FD TR II	1,725	$148K	0.01%
724	PAYCPAYCOM SOFTWARE INC	475	$147K	0.01%
725	RSPRINVESCO EXCHANGE TRADED FD T	4,788	$147K	0.01%
726	OPPJWISDOMTREE TR	3,310	$147K	0.01%
727	GALSSGA ACTIVE ETF TR	3,894	$146K	0.01%
728	DNPDNP SELECT INCOME FD INC	12,987	$146K	0.01%
729	FPEIFIRST TR EXCH TRADED FD III	8,182	$146K	0.01%
730	W3UWESTERN UN CO	10,520	$145K	0.01%
731	JAAAJANUS DETROIT STR TR	2,940	$145K	0.01%
732	BMTABRITISH AMERN TOB PLC	3,617	$145K	0.01%
733	KELKELLOGG CO	2,025	$144K	0.01%
734	EZUISHARES INC	3,654	$144K	0.01%
735	CDWCDW CORP	802	$143K	0.01%
736	DBLDOUBLELINE OPPORTUNISTIC CR	9,580	$142K	0.01%
737	PTINPACER FDS TR	5,862	$142K	0.01%
738	SHOPSHOPIFY INC	4,050	$141K	0.01%
739	BANFBANCFIRST CORP	1,594	$141K	0.01%
740	ALSALLSTATE CORP	1,034	$140K	0.01%
741	IUSSEURINVESCO EXCH TRD SLF IDX FD	4,209	$140K	0.01%
742	CEGCONSTELLATION ENERGY CORP	1,609	$139K	0.01%
743	SRSPIRE INC	2,012	$139K	0.01%
744	AMCRAMCOR PLC	11,570	$138K	0.01%
745	FASTFASTENAL CO	2,909	$138K	0.01%
746	XCHYXCALAMOS CONV HIGH INCOME F	13,040	$138K	0.01%
747	JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$137K	0.01%
748	HYSPIMCO ETF TR	1,533	$137K	0.01%
749	STNESTONECO LTD	14,425	$136K	0.01%
750	VODVODAFONE GROUP PLC NEW	13,454	$136K	0.01%
751	LINLINDE PLC	417	$136K	0.01%
752	OGEOGE ENERGY CORP	3,429	$136K	0.01%
753	SKYYFIRST TR EXCHANGE TRADED FD	2,352	$135K	0.01%
754	MUNIPIMCO ETF TR	2,636	$135K	0.01%
755	TSLXSIXTH STREET SPECIALTY LENDI	7,561	$135K	0.01%
756	GOFGUGGENHEIM STRATEGIC OPPORTU	8,803	$134K	0.01%
757	LQDISHARES TR	1,256	$132K	0.01%
758	—GASLOG PARTNERS LP	19,806	$132K	0.01%
759	FLQLFRANKLIN TEMPLETON ETF TR	3,348	$131K	0.01%
760	MGKVANGUARD WORLD FD	761	$131K	0.01%
761	FNXFIRST TR MID CAP CORE ALPHAD	1,491	$131K	0.01%
762	FALNISHARES TR	5,303	$131K	0.01%
763	DEMWISDOMTREE TR	3,660	$130K	0.01%
764	VPUVANGUARD WORLD FDS	850	$130K	0.01%
765	RIORIO TINTO PLC	1,829	$130K	0.01%
766	TAILCAMBRIA ETF TR	8,506	$130K	0.01%
767	MRO*MARATHON OIL CORP	4,807	$130K	0.01%
768	FTHIFIRST TR EXCHANGE TRADED FD	6,645	$128K	0.01%
769	XLBSELECT SECTOR SPDR TR	1,643	$128K	0.01%
770	QQLVINVESCO EXCH TRD SLF IDX FD	5,474	$128K	0.01%
771	PIOINVESCO EXCH TRADED FD TR II	3,885	$127K	0.01%
772	VTVANGUARD INTL EQUITY INDEX F	1,469	$127K	0.01%
773	PKWINVESCO EXCHANGE TRADED FD T	1,471	$126K	0.01%
774	SGDMSPROTT ETF TRUST	5,070	$126K	0.01%
775	MLABMESA LABS INC	728	$121K	0.01%
776	FBCGFIDELITY COVINGTON TRUST	5,705	$120K	0.01%
777	OMCOMNICOM GROUP INC	1,475	$120K	0.01%
778	SJBPROSHARES TR	6,330	$120K	0.01%
779	BKLCBNY MELLON ETF TRUST	1,710	$120K	0.01%
780	FCTFIRST TR SR FLTG RATE INCOME	12,528	$119K	0.01%
781	KEYKEYCORP	6,852	$119K	0.01%
782	VCRVANGUARD WORLD FDS	541	$118K	0.01%
783	MGCVANGUARD WORLD FD	893	$118K	0.01%
784	ICFISHARES TR	2,142	$117K	0.01%
785	CCIVGBPLUCID GROUP INC	17,133	$117K	0.01%
786	EQTEQT CORP	3,450	$117K	0.01%
787	STTSTATE STR CORP	1,503	$117K	0.01%
788	FNCLFIDELITY COVINGTON TRUST	2,427	$116K	0.01%
789	IYCISHARES TR	2,036	$116K	0.01%
790	PPGPPG INDS INC	916	$115K	0.01%
791	AWCAMERICAN WTR WKS CO INC NEW	755	$115K	0.01%
792	FTXLFIRST TR EXCHANGE TRADED FD	2,159	$115K	0.01%
793	—DESKTOP METAL INC	83,740	$114K	0.01%
794	IYTISHARES TR	532	$114K	0.01%
795	CIENCIENA CORP	2,222	$113K	0.01%
796	AOMISHARES TR	2,980	$113K	0.01%
797	ICLRICON PLC	583	$113K	0.01%
798	ZIONZIONS BANCORPORATION N A	2,289	$113K	0.01%
799	FPXFIRST TR EXCHANGE TRADED FD	1,425	$112K	0.01%
800	PTBDPACER FDS TR	5,565	$112K	0.01%

PreviousPage 8 of 21Next