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)

StockValue
CARRCARRIER GLOBAL CORPORATION
$112K
PBWINVESCO EXCHANGE TRADED FD T
$111K
IWBISHARES TR
$111K
SLYSPDR SER TR
$111K
GXOGXO LOGISTICS INCORPORATED
$111K
RPMRPM INTL INC
$111K
AVKADVENT CONV INCOME FD
$110K
URTHISHARES INC
$110K
VCLTVANGUARD SCOTTSDALE FDS
$109K
IOOISHARES TR
$108K
VVVANGUARD INDEX FDS
$106K
EWUISHARES TR
$106K
VOOGVANGUARD ADMIRAL FDS INC
$105K
SNASNAP ON INC
$105K
WSMWILLIAMS SONOMA INC
$105K
HEWJISHARES TR
$105K
BALLBALL CORP
$104K
QTECFIRST TR NASDAQ 100 TECH IND
$104K
CINFCINCINNATI FINL CORP
$103K
HTDHANCOCK JOHN TAX ADVANTAGED
$103K
NBTBNBT BANCORP INC
$102K
FXGFIRST TR EXCHANGE TRADED FD
$102K
PEGPUBLIC SVC ENTERPRISE GRP IN
$101K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$100K
SHYDVANECK ETF TRUST
$100K
IDLVINVESCO EXCH TRADED FD TR II
$99K
DWLDDAVIS FUNDAMENTAL ETF TR
$99K
DOCHEALTHPEAK PROPERTIES INC
$99K
AALAMERICAN AIRLS GROUP INC
$99K
NCLHNORWEGIAN CRUISE LINE HLDG L
$99K
SLBSCHLUMBERGER LTD
$99K
FQIDIGITAL RLTY TR INC
$98K
DEODIAGEO PLC
$97K
VTEBVANGUARD MUN BD FDS
$97K
TREXTREX CO INC
$97K
POSTPOST HLDGS INC
$96K
ETGEATON VANCE TX ADV GLBL DIV
$96K
CNCCENTENE CORP DEL
$96K
ROPROPER TECHNOLOGIES INC
$95K
EIXEDISON INTL
$95K
USSGDBX ETF TR
$95K
XOPSPDR SER TR
$95K
IJSISHARES TR
$94K
A4SAMERIPRISE FINL INC
$94K
CHPTCHARGEPOINT HOLDINGS INC
$94K
HYMBSPDR SER TR
$94K
VXUSVANGUARD STAR FDS
$93K
EVRGEVERGY INC
$93K
AONAON PLC
$93K
PEYINVESCO EXCHANGE TRADED FD T
$92K
WTRGESSENTIAL UTILS INC
$91K
LDSFFIRST TR EXCHNG TRADED FD VI
$91K
OTISOTIS WORLDWIDE CORP
$91K
FXPUSDPROSHARES TR
$90K
CMGCHIPOTLE MEXICAN GRILL INC
$90K
MLCOMELCO RESORTS AND ENTMNT LTD
$90K
BSJOINVESCO EXCH TRD SLF IDX FD
$90K
OVEROVERSTOCK COM INC DEL
$90K
DBEFDBX ETF TR
$89K
NNNNATIONAL RETAIL PROPERTIES I
$89K
TPIFTIMOTHY PLAN
$89K
ORIOLD REP INTL CORP
$88K
PG4PRINCIPAL FINANCIAL GROUP IN
$88K
DTHWISDOMTREE TR
$88K
OMFLINVESCO EXCH TRD SLF IDX FD
$88K
ROKUROKU INC
$87K
LRGFISHARES TR
$87K
TTTRANE TECHNOLOGIES PLC
$87K
PSCTINVESCO EXCH TRADED FD TR II
$86K
SNNSMITH NEPHEW PLC
$86K
XBMEXBLACKROCK HEALTH SCIENCES TR
$86K
VMEO*VIMEO INC
$86K
UHTUNIVERSAL HEALTH RLTY INCOME
$85K
CWISPDR INDEX SHS FDS
$85K
SCISERVICE CORP INTL
$85K
IUSBISHARES TR
$85K
BROSDUTCH BROS INC
$84K
BKHYBNY MELLON ETF TRUST
$84K
CAGCONAGRA BRANDS INC
$84K
ATVIEURACTIVISION BLIZZARD INC
$83K
STOTSSGA ACTIVE TR
$83K
IMTBISHARES TR
$83K
DFIVDIMENSIONAL ETF TRUST
$82K
IWCISHARES TR
$82K
ABXBARRICK GOLD CORP
$82K
XFFCXFLAHERTY CRUMRINE PFD SECS
$82K
DUSADAVIS FUNDAMENTAL ETF TR
$82K
PCARPACCAR INC
$80K
GLPGLOBAL PARTNERS LP
$80K
DGXQUEST DIAGNOSTICS INC
$80K
WSOWATSCO INC
$80K
IBDSISHARES TR
$79K
MG1MGE ENERGY INC
$79K
ARKTARK ETF TR
$79K
EWSISHARES INC
$79K
GRIDFIRST TR EXCHANGE TRADED FD
$79K
ITBISHARES TR
$78K
GDXJVANECK ETF TRUST
$78K
IBBISHARES TR
$78K
HWMHOWMET AEROSPACE INC
$78K
PreviousPage 9 of 21Next