Geneos Wealth Management Inc. Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$1.6B

Holdings

2,041

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,041 positions)

#	Stock	Shares	Value	% Portfolio
1	SOXXISHARES TR	2,246	$999K	0.06%
2	4I1PHILIP MORRIS INTL INC	10,223	$994K	0.06%
3	ABTABBOTT LABS	9,803	$993K	0.06%
4	BCCCGLOBAL X FDS	34,861	$988K	0.06%
5	BSCRINVESCO EXCH TRD SLF IDX FD	50,928	$983K	0.06%
6	HYLBDBX ETF TR	28,233	$981K	0.06%
7	BACBK OF AMERICA CORP	34,155	$977K	0.06%
8	IWFISHARES TR	3,996	$976K	0.06%
9	QDFFLEXSHARES TR	17,818	$970K	0.06%
10	VCSHVANGUARD SCOTTSDALE FDS	12,621	$962K	0.06%
11	XTLSPDR SER TR	11,822	$958K	0.06%
12	EEMVISHARES INC	17,473	$954K	0.06%
13	TBUXT ROWE PRICE ETF INC	19,590	$953K	0.06%
14	FYLDCAMBRIA ETF TR	37,863	$947K	0.06%
15	NVONOVO NORDISK A S	5,922	$942K	0.06%
16	AEPAMERICAN ELEC PWR CO INC	10,310	$938K	0.06%
17	ABOTTRIMTABS ETF TR	39,711	$932K	0.06%
18	AVEMAMERICAN CENTY ETF TR	17,588	$930K	0.06%
19	SECTNORTHERN LTS FD TR IV	22,774	$925K	0.06%
20	FTXNFIRST TR EXCHANGE TRADED FD	33,809	$912K	0.06%
21	KAMOMANAGED PORTFOLIO SERIES	37,466	$911K	0.06%
22	CRWDCROWDSTRIKE HLDGS INC	6,619	$909K	0.06%
23	KRBNKRANESHARES TR	22,834	$905K	0.05%
24	LVLNSPDR SER TR	20,611	$904K	0.05%
25	ROBOEXCHANGE TRADED CONCEPTS TR	16,499	$903K	0.05%
26	SPXDDBX ETF TR	38,606	$901K	0.05%
27	PHPNGALECTIN THERAPEUTICS INC	427,400	$898K	0.05%
28	ARCCARES CAPITAL CORP	49,062	$897K	0.05%
29	JETSETF SER SOLUTIONS	48,092	$896K	0.05%
30	BSVVANGUARD BD INDEX FDS	11,702	$895K	0.05%
31	IYWISHARES TR	9,613	$892K	0.05%
32	PSRINVESCO ACTIVELY MANAGED ETF	10,193	$892K	0.05%
33	WPMWHEATON PRECIOUS METALS CORP	18,429	$888K	0.05%
34	PLTRPALANTIR TECHNOLOGIES INC	104,412	$882K	0.05%
35	HYEMVANECK ETF TRUST	47,621	$877K	0.05%
36	CRLCHARLES RIV LABS INTL INC	4,295	$867K	0.05%
37	EWZISHARES INC	31,588	$865K	0.05%
38	XITKSPDR SER TR	7,221	$864K	0.05%
39	PCEFINVESCO EXCH TRADED FD TR II	46,840	$853K	0.05%
40	REGNREGENERON PHARMACEUTICALS	1,037	$852K	0.05%
41	MMM3M CO	8,100	$851K	0.05%
42	ABLDTRIMTABS ETF TR	32,784	$845K	0.05%
43	AMGNAMGEN INC	3,482	$842K	0.05%
44	DONSPDR DOW JONES INDL AVERAGE	2,514	$836K	0.05%
45	AIRRFIRST TR EXCHANGE TRADED FD	17,384	$835K	0.05%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,936	$831K	0.05%
47	ENBENBRIDGE INC	21,685	$827K	0.05%
48	BFSTBUSINESS FIRST BANCSHARES IN	47,837	$819K	0.05%
49	ICLNISHARES TR	41,252	$816K	0.05%
50	BABAALIBABA GROUP HLDG LTD	7,979	$815K	0.05%
51	DRSKETF SER SOLUTIONS	31,317	$813K	0.05%
52	UPSUNITED PARCEL SERVICE INC	4,189	$813K	0.05%
53	CLCOLGATE PALMOLIVE CO	10,763	$809K	0.05%
54	HDVISHARES TR	7,937	$807K	0.05%
55	TRNDPACER FDS TR	29,365	$806K	0.05%
56	EWWISHARES INC	13,487	$803K	0.05%
57	XLVSELECT SECTOR SPDR TR	6,192	$802K	0.05%
58	AZNASTRAZENECA PLC	11,478	$797K	0.05%
59	VTEBVANGUARD MUN BD FDS	15,688	$795K	0.05%
60	URAGLOBAL X FDS	39,506	$787K	0.05%
61	EDCONSOLIDATED EDISON INC	8,225	$787K	0.05%
62	FTNTFORTINET INC	11,675	$776K	0.05%
63	CEF/USPROTT PHYSICAL GOLD SILVE	40,698	$770K	0.05%
64	IDXXIDEXX LABS INC	1,536	$768K	0.05%
65	AXPAMERICAN EXPRESS CO	4,646	$766K	0.05%
66	SILGLOBAL X FDS	24,875	$764K	0.05%
67	VBKVANGUARD INDEX FDS	3,521	$762K	0.05%
68	BSXBOSTON SCIENTIFIC CORP	15,163	$759K	0.05%
69	LDOSLEIDOS HOLDINGS INC	8,235	$758K	0.05%
70	LMTLOCKHEED MARTIN CORP	1,602	$757K	0.05%
71	APDAIR PRODS CHEMS INC	2,616	$751K	0.05%
72	FVCFIRST TR EXCHANGE TRADED FD	22,602	$745K	0.05%
73	FXLFIRST TR EXCHANGE TRADED FD	7,053	$742K	0.05%
74	AFLAFLAC INC	11,494	$742K	0.05%
75	ANGLVANECK ETF TRUST	26,293	$737K	0.04%
76	DFUSDIMENSIONAL ETF TRUST	16,573	$736K	0.04%
77	SHWSHERWIN WILLIAMS CO	3,257	$732K	0.04%
78	FFORD MTR CO DEL	57,635	$726K	0.04%
79	KHCKRAFT HEINZ CO	18,675	$722K	0.04%
80	PTINPACER FDS TR	27,325	$718K	0.04%
81	NETCLOUDFLARE INC	11,637	$718K	0.04%
82	DC4DEXCOM INC	6,145	$714K	0.04%
83	VHTVANGUARD WORLD FDS	2,987	$712K	0.04%
84	ABXBTRIMTABS ETF TR	33,617	$709K	0.04%
85	WMBWILLIAMS COS INC	23,667	$707K	0.04%
86	GBDCGOLUB CAP BDC INC	51,866	$703K	0.04%
87	UNPUNION PAC CORP	3,491	$703K	0.04%
88	IXCISHARES TR	18,602	$702K	0.04%
89	SCHZSCHWAB STRATEGIC TR	14,894	$699K	0.04%
90	AMATAPPLIED MATLS INC	5,682	$698K	0.04%
91	PTMCPACER FDS TR	21,942	$697K	0.04%
92	JXNJACKSON FINANCIAL INC	18,564	$694K	0.04%
93	NOBLPROSHARES TR	7,587	$692K	0.04%
94	ABFLTRIMTABS ETF TR	14,138	$691K	0.04%
95	TXNTEXAS INSTRS INC	3,705	$689K	0.04%
96	—LUNA INNOVATIONS INC	95,300	$685K	0.04%
97	CIBRFIRST TR EXCHANGE TRADED FD	15,996	$684K	0.04%
98	VOVANGUARD INDEX FDS	3,238	$683K	0.04%
99	BNDXVANGUARD CHARLOTTE FDS	13,898	$680K	0.04%
100	SRLNSSGA ACTIVE ETF TR	16,251	$674K	0.04%

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