Geneos Wealth Management Inc. Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$1.9B

Holdings

2,069

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,069 positions)

StockValue
WABWABTEC
$24K
DXCDXC TECHNOLOGY CO
$24K
ARLPALLIANCE RESOURCE PARTNERS L
$24K
ZGZILLOW GROUP INC
$24K
TELTE CONNECTIVITY LTD
$24K
AIQGLOBAL X FDS
$24K
FLCFLAHERTY CRUMRINE TOTAL RE
$23K
FANFIRST TR EXCHANGE TRADED FD
$23K
HCSGHEALTHCARE SVCS GROUP INC
$23K
HIHILLENBRAND INC
$23K
KLMNINVESCO EXCH TRADED FD TR II
$23K
NFGNATIONAL FUEL GAS CO
$23K
SPHSUBURBAN PROPANE PARTNERS L
$23K
NTAPNETAPP INC
$23K
JMBSJANUS DETROIT STR TR
$23K
NULVNUSHARES ETF TR
$23K
AVUVAMERICAN CENTY ETF TR
$23K
BCXBLACKROCK RES COMMODITIES
$22K
ANAUTONATION INC
$22K
IPKWINVESCO EXCH TRADED FD TR II
$22K
ESEVERSOURCE ENERGY
$22K
AIVIWISDOMTREE TR
$22K
ASLEAERSALE CORPORATION
$22K
ETSYETSY INC
$22K
FLRFLUOR CORP NEW
$22K
EOSEATON VANCE ENHANCED EQUITY
$22K
ECONCOLUMBIA ETF TR II
$22K
BCBRUNSWICK CORP
$22K
HGLBHIGHLAND GLOBAL ALLOCATION F
$22K
SIMSSPDR SER TR
$22K
AGMFEDERAL AGRIC MTG CORP
$22K
FSGSFIRST TR EXCHANGE TRADED FD
$22K
GUGGUGGENHEIM ACTIVE ALLOC FD
$22K
CCEPCOCA COLA EUROPACIFIC PARTNE
$22K
SLQDISHARES TR
$21K
ENRENERGIZER HLDGS INC NEW
$21K
OVVOVINTIV INC
$21K
NUENUCOR CORP
$21K
FDHYFIDELITY COVINGTON TRUST
$21K
SHESPDR SER TR
$21K
CFLTCONFLUENT INC
$21K
KEYKEYCORP
$21K
ASOACADEMY SPORTS OUTDOORS IN
$21K
THQTEKLA HEALTHCARE OPPORTUNITI
$21K
AEBAALLETE INC
$21K
KYNKAYNE ANDERSON ENERGY INFRST
$21K
KEYSKEYSIGHT TECHNOLOGIES INC
$21K
MGYMAGNOLIA OIL GAS CORP
$21K
HOGHARLEY DAVIDSON INC
$21K
LOOPLOOP INDS INC
$21K
WSBCWESBANCO INC
$21K
MGVVANGUARD WORLD FD
$21K
ODFLOLD DOMINION FREIGHT LINE IN
$21K
PIIPOLARIS INC
$21K
RWXSPDR INDEX SHS FDS
$21K
PCHPOTLATCHDELTIC CORPORATION
$21K
AOMISHARES TR
$20K
TRI4EURTHOMSON REUTERS CORP
$20K
FVRRFIVERR INTL LTD
$20K
UVVUNIVERSAL CORP VA
$20K
JHMMJOHN HANCOCK EXCHANGE TRADED
$20K
IDMOINVESCO EXCH TRADED FD TR II
$20K
VOCVOC ENERGY TR
$20K
MQ8MAG SILVER CORP
$20K
VYXNCR CORP NEW
$20K
TAPMOLSON COORS BEVERAGE CO
$20K
NGVCNATURAL GROCERS BY VITAMIN C
$20K
TMUST MOBILE US INC
$20K
AVDVAMERICAN CENTY ETF TR
$20K
ATKRATKORE INC
$20K
MDUMDU RES GROUP INC
$20K
THGHANOVER INS GROUP INC
$20K
SEICSEI INVTS CO
$19K
SNAPSNAP INC
$19K
LIESUN LIFE FINANCIAL INC
$19K
ETVEATON VANCE TAX MANAGED BUY
$19K
XARSPDR SER TR
$19K
DFAUDIMENSIONAL ETF TRUST
$19K
WHDCACTUS INC
$19K
OLEDUNIVERSAL DISPLAY CORP
$19K
DDOGDATADOG INC
$19K
AIC3 AI INC
$19K
CWEN/ACLEARWAY ENERGY INC
$19K
ILMNILLUMINA INC
$19K
JDJD COM INC
$19K
EMGFISHARES INC
$19K
EPSWISDOMTREE TR
$19K
RGRSTURM RUGER CO INC
$19K
TRMBTRIMBLE INC
$19K
LAMRLAMAR ADVERTISING CO NEW
$18K
IVOVVANGUARD ADMIRAL FDS INC
$18K
PSTGPURE STORAGE INC
$18K
PEBPEBBLEBROOK HOTEL TR
$18K
ARNC1EURARCONIC CORPORATION
$18K
VLUEISHARES TR
$18K
SBOWEURSILVERBOW RES INC
$18K
BKHBLACK HILLS CORP
$18K
EDOWFIRST TR EXCHANGE TRADED FD
$18K
SKTTANGER FACTORY OUTLET CTRS I
$18K
KREFKKR REAL ESTATE FIN TR INC
$18K
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