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)
| Stock | Value |
|---|---|
MFCMANULIFE FINL CORP | $18K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $18K |
NEARISHARES U S ETF TR | $18K |
MDXGMIMEDX GROUP INC | $18K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $18K |
ROSTROSS STORES INC | $18K |
IAKISHARES TR | $18K |
DEAEASTERLY GOVT PPTYS INC | $17K |
LNCLINCOLN NATL CORP IND | $17K |
MVFBLACKROCK MUNIVEST FD INC | $17K |
ARKTARK ETF TR | $17K |
LICYUSDLI CYCLE HOLDINGS CORP | $17K |
AYS1SANDSTORM GOLD LTD | $17K |
PDECINNOVATOR ETFS TR | $17K |
PETSPETMED EXPRESS INC | $17K |
MLB1MERCADOLIBRE INC | $17K |
FXAINVESCO CURRENCYSHARES AUSTR | $16K |
BOHBANK HAWAII CORP | $16K |
REZISHARES TR | $16K |
FDDFIRST TR STOXX EUROPEAN SELE | $16K |
ERICERICSSON | $16K |
HNDLSTRATEGY SHS | $16K |
LZBLA Z BOY INC | $16K |
—ETF MANAGERS TR | $16K |
AQLTISHARES TR | $16K |
HCPHASHICORP INC | $16K |
VNOMVIPER ENERGY PARTNERS LP | $16K |
LECOLINCOLN ELEC HLDGS INC | $16K |
OZKBANK OZK | $16K |
FIWFIRST TR EXCHANGE TRADED FD | $16K |
OGNORGANON CO | $16K |
CALMCAL MAINE FOODS INC | $16K |
CHCOCITY HLDG CO | $16K |
CYBRCYBERARK SOFTWARE LTD | $16K |
NWENORTHWESTERN CORP | $16K |
ORANYORANGE | $16K |
—ETF MANAGERS TR | $16K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $15K |
SAMBOSTON BEER INC | $15K |
CITCINTAS CORP | $15K |
FLGTFULGENT GENETICS INC | $15K |
VMWEURVMWARE INC | $15K |
NINEQNINE ENERGY SERVICE INC | $15K |
BWABORGWARNER INC | $15K |
0VVBPARAMOUNT GLOBAL | $15K |
MCHPMICROCHIP TECHNOLOGY INC | $15K |
HVTHAVERTY FURNITURE COS INC | $15K |
HPFHANCOCK JOHN PFD INCOME FD I | $15K |
PFUTPUTNAM ETF TRUST | $15K |
ICHRICHOR HOLDINGS | $15K |
ESMLISHARES TR | $15K |
DFPFLAHERTY CRUMRINE DYNAMIC | $15K |
NTSXWISDOMTREE TR | $15K |
AQN.TOALGONQUIN PWR UTILS CORP | $15K |
INFYINFOSYS LTD | $15K |
XRXXEROX HOLDINGS CORP | $15K |
TPLCTIMOTHY PLAN | $15K |
EPMEVOLUTION PETE CORP | $15K |
DTMDT MIDSTREAM INC | $14K |
CFRCULLEN FROST BANKERS INC | $14K |
GKDGRAND CANYON ED INC | $14K |
CWENCLEARWAY ENERGY INC | $14K |
PSECPROSPECT CAP CORP | $14K |
CVYINVESCO EXCHANGE TRADED FD T | $14K |
LQDIISHARES U S ETF TR | $14K |
VLUSPDR SER TR | $14K |
KDKYNDRYL HLDGS INC | $14K |
SIISPROTT INC | $14K |
AGNGGLOBAL X FDS | $14K |
WTHWORTHINGTON INDS INC | $14K |
RGAREINSURANCE GRP OF AMERICA I | $14K |
SSDSIMPSON MFG INC | $14K |
SKYWSKYWEST INC | $14K |
FPEIFIRST TR EXCH TRADED FD III | $14K |
WASHWASHINGTON TR BANCORP INC | $13K |
XBXMXNUVEEN S P 500 BUY WRITE INC | $13K |
VFCV F CORP | $13K |
LMNDLEMONADE INC | $13K |
APAAPA CORPORATION | $13K |
AMRCAMERESCO INC | $13K |
AOSLALPHA OMEGA SEMICONDUCTOR | $13K |
OMFONEMAIN HLDGS INC | $13K |
PMMPUTNAM MANAGED MUN INCOME TR | $13K |
KBWRINVESCO EXCH TRADED FD TR II | $13K |
TMEDT ROWE PRICE ETF INC | $13K |
CCORLISTED FD TR | $13K |
CGOCALAMOS GLOBAL TOTAL RETURN | $13K |
ESGEISHARES INC | $13K |
CPSCOOPER STD HLDGS INC | $13K |
WERNWERNER ENTERPRISES INC | $13K |
JWNUSDNORDSTROM INC | $13K |
DBCINVESCO DB COMMDY INDX TRCK | $13K |
IEPICAHN ENTERPRISES LP | $13K |
XEXGXEATON VANCE TAX MANAGED GLOB | $13K |
BKRBAKER HUGHES COMPANY | $13K |
YORWYORK WTR CO | $13K |
KBWDINVESCO EXCH TRADED FD TR II | $13K |
IRDMIRIDIUM COMMUNICATIONS INC | $13K |
AESAES CORP | $12K |
QSQUANTUMSCAPE CORP | $12K |