Geneos Wealth Management Inc. Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.0T
Holdings
2,089
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BUFFINNOVATOR ETFS TR | 2,832 | $113.5M | 0.01% | |
| 802 | JXNJACKSON FINANCIAL INC | 2,216 | $113.5M | 0.01% | |
| 803 | COKECOCA COLA CONS INC | 122 | $113.3M | 0.01% | |
| 804 | MDBMONGODB INC | 277 | $113.3M | 0.01% | |
| 805 | GMGENERAL MTRS CO | 3,137 | $112.7M | 0.01% | |
| 806 | SWKSTANLEY BLACK DECKER INC | 1,147 | $112.5M | 0.01% | |
| 807 | BKLCBNY MELLON ETF TRUST | 1,243 | $112.4M | 0.01% | |
| 808 | OXYOCCIDENTAL PETE CORP | 1,880 | $112.3M | 0.01% | |
| 809 | IRMIRON MTN INC NEW | 1,579 | $110.5M | 0.01% | |
| 810 | SDOGALPS ETF TR | 2,147 | $110.1M | 0.01% | |
| 811 | MPMP MATERIALS CORP | 5,525 | $109.7M | 0.01% | |
| 812 | SBRSABINE RTY TR | 1,615 | $109.6M | 0.01% | |
| 813 | PAYCPAYCOM SOFTWARE INC | 530 | $109.6M | 0.01% | |
| 814 | IYLDISHARES TR | 5,435 | $109.4M | 0.01% | |
| 815 | CIONCION INVT CORP | 9,637 | $109.0M | 0.01% | |
| 816 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,645 | $108.8M | 0.01% | |
| 817 | LRGFISHARES TR | 2,251 | $108.7M | 0.01% | |
| 818 | FASTFASTENAL CO | 1,663 | $107.7M | 0.01% | |
| 819 | GLPGLOBAL PARTNERS LP | 2,545 | $107.7M | 0.01% | |
| 820 | PPLPPL CORP | 3,940 | $106.8M | 0.01% | |
| 821 | VGITVANGUARD SCOTTSDALE FDS | 1,795 | $106.5M | 0.01% | |
| 822 | FCBCFIRST CMNTY BANKSHARES INC V | 2,851 | $105.8M | 0.01% | |
| 823 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,056 | $105.7M | 0.01% | |
| 824 | ESGUISHARES TR | 1,006 | $105.6M | 0.01% | |
| 825 | PNWPINNACLE WEST CAP CORP | 1,469 | $105.5M | 0.01% | |
| 826 | XETYXEATON VANCE TAX MANAGED DIVE | 8,620 | $105.1M | 0.01% | |
| 827 | PINSPINTEREST INC | 2,829 | $104.8M | 0.01% | |
| 828 | JPEMJ P MORGAN EXCHANGE TRADED F | 2,000 | $104.6M | 0.01% | |
| 829 | PSCTINVESCO EXCH TRADED FD TR II | 2,163 | $104.4M | 0.01% | |
| 830 | PFNPIMCO INCOME STRATEGY FD II | 14,394 | $104.1M | 0.01% | |
| 831 | AALAMERICAN AIRLS GROUP INC | 7,552 | $103.8M | 0.01% | |
| 832 | FLRTPACER FDS TR | 2,200 | $103.7M | 0.01% | |
| 833 | JCIJOHNSON CTLS INTL PLC | 1,778 | $102.5M | 0.01% | |
| 834 | OMCOMNICOM GROUP INC | 1,184 | $102.4M | 0.01% | |
| 835 | XLCSELECT SECTOR SPDR TR | 1,407 | $102.2M | 0.01% | |
| 836 | SOFISOFI TECHNOLOGIES INC | 10,125 | $100.7M | 0.00% | |
| 837 | KYNKAYNE ANDERSON ENERGY INFRST | 11,442 | $100.5M | 0.00% | |
| 838 | CTVACORTEVA INC | 2,091 | $100.2M | 0.00% | |
| 839 | CIENCIENA CORP | 2,222 | $100.0M | 0.00% | |
| 840 | LITGLOBAL X FDS | 1,958 | $99.8M | 0.00% | |
| 841 | SHYDVANECK ETF TRUST | 4,500 | $99.6M | 0.00% | |
| 842 | OTISOTIS WORLDWIDE CORP | 1,108 | $99.1M | 0.00% | |
| 843 | PLUNPLUG POWER INC | 21,957 | $98.8M | 0.00% | |
| 844 | USSGDBX ETF TR | 2,223 | $98.3M | 0.00% | |
| 845 | INCEFRANKLIN TEMPLETON ETF TR | 1,900 | $98.2M | 0.00% | |
| 846 | GNRSPDR INDEX SHS FDS | 1,732 | $98.1M | 0.00% | |
| 847 | PCARPACCAR INC | 999 | $97.6M | 0.00% | |
| 848 | EIXEDISON INTL | 1,364 | $97.5M | 0.00% | |
| 849 | BSMBLACK STONE MINERALS L P | 6,080 | $97.0M | 0.00% | |
| 850 | PXDEURPIONEER NAT RES CO | 431 | $96.9M | 0.00% | |
| 851 | IDLVINVESCO EXCH TRADED FD TR II | 3,415 | $96.2M | 0.00% | |
| 852 | RPMRPM INTL INC | 858 | $95.8M | 0.00% | |
| 853 | NTRNUTRIEN LTD | 1,690 | $95.2M | 0.00% | |
| 854 | TBLLINVESCO EXCH TRADED FD TR II | 900 | $95.0M | 0.00% | |
| 855 | DWXSPDR INDEX SHS FDS | 2,671 | $95.0M | 0.00% | |
| 856 | BMTABRITISH AMERN TOB PLC | 3,239 | $94.9M | 0.00% | |
| 857 | USHYISHARES TR | 2,588 | $94.1M | 0.00% | |
| 858 | IAKISHARES TR | 934 | $93.5M | 0.00% | |
| 859 | PBTPINVESCO EXCH TRADED FD TR II | 3,753 | $93.4M | 0.00% | |
| 860 | LDSFFIRST TR EXCHNG TRADED FD VI | 4,940 | $93.1M | 0.00% | |
| 861 | DFIVDIMENSIONAL ETF TRUST | 2,704 | $92.9M | 0.00% | |
| 862 | GPCGENUINE PARTS CO | 670 | $92.8M | 0.00% | |
| 863 | FCTFIRST TR SR FLTG RATE INCOME | 9,174 | $92.6M | 0.00% | |
| 864 | TMTOYOTA MOTOR CORP | 500 | $91.8M | 0.00% | |
| 865 | IDMOINVESCO EXCH TRADED FD TR II | 2,481 | $91.4M | 0.00% | |
| 866 | EQTEQT CORP | 2,361 | $91.3M | 0.00% | |
| 867 | BIIBBIOGEN INC | 350 | $90.6M | 0.00% | |
| 868 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,397 | $90.3M | 0.00% | |
| 869 | MAINMAIN STR CAP CORP | 2,087 | $90.2M | 0.00% | |
| 870 | CNCCENTENE CORP DEL | 1,212 | $89.9M | 0.00% | |
| 871 | ARTYISHARES TR | 2,599 | $89.7M | 0.00% | |
| 872 | BALLBALL CORP | 1,556 | $89.5M | 0.00% | |
| 873 | WDAYWORKDAY INC | 324 | $89.4M | 0.00% | |
| 874 | AONAON PLC | 304 | $88.5M | 0.00% | |
| 875 | PJULINNOVATOR ETFS TR | 2,422 | $87.7M | 0.00% | |
| 876 | IWCISHARES TR | 754 | $87.5M | 0.00% | |
| 877 | PIDINVESCO EXCHANGE TRADED FD T | 4,729 | $87.3M | 0.00% | |
| 878 | HCAHCA HEALTHCARE INC | 319 | $86.3M | 0.00% | |
| 879 | BCEBCE INC | 2,191 | $86.3M | 0.00% | |
| 880 | ATOATMOS ENERGY CORP | 744 | $86.3M | 0.00% | |
| 881 | SNNSMITH NEPHEW PLC | 3,159 | $86.2M | 0.00% | |
| 882 | MDIVFIRST TR EXCHANGE TRADED FD | 5,500 | $86.1M | 0.00% | |
| 883 | CAGCONAGRA BRANDS INC | 2,993 | $85.8M | 0.00% | |
| 884 | IEURISHARES TR | 1,539 | $84.7M | 0.00% | |
| 885 | BHPBHP GROUP LTD | 1,238 | $84.6M | 0.00% | |
| 886 | IMTBISHARES TR | 1,940 | $84.4M | 0.00% | |
| 887 | ROPROPER TECHNOLOGIES INC | 154 | $84.0M | 0.00% | |
| 888 | FPXFIRST TR EXCHANGE TRADED FD | 875 | $83.9M | 0.00% | |
| 889 | NNNNATIONAL RETAIL PROPERTIES I | 1,945 | $83.8M | 0.00% | |
| 890 | AORISHARES TR | 1,563 | $83.1M | 0.00% | |
| 891 | AWCAMERICAN WTR WKS CO INC NEW | 622 | $82.1M | 0.00% | |
| 892 | BKLNINVESCO EXCH TRADED FD TR II | 3,870 | $82.0M | 0.00% | |
| 893 | FXLFIRST TR EXCHANGE TRADED FD | 640 | $81.9M | 0.00% | |
| 894 | CAHCARDINAL HEALTH INC | 809 | $81.6M | 0.00% | |
| 895 | MG1MGE ENERGY INC | 1,128 | $81.6M | 0.00% | |
| 896 | ELANELANCO ANIMAL HEALTH INC | 5,471 | $81.5M | 0.00% | |
| 897 | PJPINVESCO EXCHANGE TRADED FD T | 1,070 | $81.4M | 0.00% | |
| 898 | IBDSISHARES TR | 3,400 | $81.4M | 0.00% | |
| 899 | IPINTERNATIONAL PAPER CO | 2,248 | $81.3M | 0.00% | |
| 900 | PSCCINVESCO EXCH TRADED FD TR II | 2,100 | $80.7M | 0.00% |