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)

StockValue
RSPTINVESCO EXCHANGE TRADED FD T
$1.9M
CRMSALESFORCE COM INC
$1.9M
SPIPSPDR SER TR
$1.9M
SPHQINVESCO EXCHANGE TRADED FD T
$1.9M
NVSNNOVARTIS AG
$1.9M
MAMASTERCARD INCORPORATED
$1.9M
DLNWISDOMTREE TR
$1.9M
CSXCSX CORP
$1.9M
VIGVANGUARD SPECIALIZED FUNDS
$1.9M
WPCWP CAREY INC
$1.9M
XLFSELECT SECTOR SPDR TR
$1.8M
MINTPIMCO ETF TR
$1.8M
IYFISHARES TR
$1.8M
EPDENTERPRISE PRODS PARTNERS L
$1.8M
DEUSDBX ETF TR
$1.7M
IWOISHARES TR
$1.7M
HYGISHARES TR
$1.7M
SHYLDBX ETF TR
$1.7M
SYLDCAMBRIA ETF TR
$1.7M
BKMCBNY MELLON ETF TRUST
$1.7M
IJHISHARES TR
$1.7M
ABGAMERISOURCEBERGEN CORP
$1.7M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
FXNFIRST TR EXCHANGE TRADED FD
$1.7M
INTCINTEL CORP
$1.6M
VFMOVANGUARD WELLINGTON FD
$1.6M
SDYSPDR SER TR
$1.6M
GISGENERAL MLS INC
$1.6M
BBAGJ P MORGAN EXCHANGE TRADED F
$1.6M
DGROISHARES TR
$1.6M
IWPISHARES TR
$1.6M
RWRSPDR SER TR
$1.6M
IUSBISHARES TR
$1.6M
CALFPACER FDS TR
$1.5M
NFLXNETFLIX INC
$1.5M
QQQINVESCO EXCH TRD SLF IDX FD
$1.5M
ORCLORACLE CORP
$1.5M
PULSPGIM ETF TR
$1.5M
MOALTRIA GROUP INC
$1.5M
MUBISHARES TR
$1.5M
IGEISHARES TR
$1.5M
PDBCINVESCO ACTIVLY MANGD ETC FD
$1.5M
WFCWELLS FARGO CO NEW
$1.5M
SPIBSPDR SER TR
$1.4M
RWLINVESCO EXCH TRADED FD TR II
$1.4M
KOMPSPDR SER TR
$1.4M
XSOEWISDOMTREE TR
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
IUSINVESCO EXCH TRD SLF IDX FD
$1.4M
MDYGSPDR SER TR
$1.4M
MTUMISHARES TR
$1.4M
HSYHERSHEY CO
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
RTXRAYTHEON TECHNOLOGIES CORP
$1.4M
SPTSSPDR SER TR
$1.3M
RSPUINVESCO EXCHANGE TRADED FD T
$1.3M
LOWLOWES COS INC
$1.3M
BWZSPDR SER TR
$1.3M
STIPISHARES TR
$1.3M
HLIHOULIHAN LOKEY INC
$1.3M
DDWMWISDOMTREE TR
$1.3M
HXLHEXCEL CORP NEW
$1.3M
FLOTISHARES TR
$1.2M
DGRWWISDOMTREE TR
$1.2M
BNDVANGUARD BD INDEX FDS
$1.2M
QWLDSPDR INDEX SHS FDS
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
CSCOCISCO SYS INC
$1.1M
RLYSSGA ACTIVE ETF TR
$1.1M
KLMNINVESCO EXCH TRADED FD TR II
$1.1M
BKNGBOOKING HOLDINGS INC
$1.1M
SOSOUTHERN CO
$1.1M
GUNRFLEXSHARES TR
$1.1M
DOWDOW INC
$1.1M
FLRNSPDR SER TR
$1.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.1M
COMDIREXION SHS ETF TR
$1.1M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.0M
ETENERGY TRANSFER L P
$1.0M
PANWPALO ALTO NETWORKS INC
$1.0M
SCZISHARES TR
$1.0M
NPFINUVEEN PFD INCM SECURTIES
$1.0M
SBUXSTARBUCKS CORP
$1.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.0M
IQVIQVIA HLDGS INC
$1.0M
BOTZGLOBAL X FDS
$1.0M
SOXXISHARES TR
$999K
4I1PHILIP MORRIS INTL INC
$994K
ABTABBOTT LABS
$993K
BCCCGLOBAL X FDS
$988K
BSCRINVESCO EXCH TRD SLF IDX FD
$983K
HYLBDBX ETF TR
$981K
BACBK OF AMERICA CORP
$977K
IWFISHARES TR
$976K
QDFFLEXSHARES TR
$970K
VCSHVANGUARD SCOTTSDALE FDS
$962K
XTLSPDR SER TR
$958K
EEMVISHARES INC
$954K
TBUXT ROWE PRICE ETF INC
$953K
FYLDCAMBRIA ETF TR
$947K
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