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
SBLKSTAR BULK CARRIERS CORP
$12K
FDTFIRST TR EXCH TRD ALPHDX FD
$12K
CRICARTERS INC
$12K
XEVGXEATON VANCE SHORT DURATION D
$12K
QQLVINVESCO EXCH TRADED FD TR II
$12K
VAWVANGUARD WORLD FDS
$12K
MTCHMATCH GROUP INC NEW
$12K
FICOFAIR ISAAC CORP
$12K
EXEELCHESAPEAKE ENERGY CORP
$12K
RZGINVESCO EXCHANGE TRADED FD T
$12K
OEFISHARES TR
$12K
AQLTISHARES TR
$12K
CBCVR ENERGY INC
$12K
HDMVFIRST TR EXCH TRADED FD III
$12K
OPHTEURIVERIC BIO INC
$12K
OXY/WSOCCIDENTAL PETE CORP
$12K
TAXFAMERICAN CENTY ETF TR
$12K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$12K
EXECHESAPEAKE ENERGY CORP
$12K
AOAISHARES TR
$12K
NGVTINGEVITY CORP
$12K
IBNICICI BANK LIMITED
$12K
J2AWILLDAN GROUP INC
$11K
RILYB RILEY FINANCIAL INC
$11K
ESSESSEX PPTY TR INC
$11K
RFDIFIRST TR EXCH TRADED FD III
$11K
PBJINVESCO EXCHANGE TRADED FD T
$11K
PJPINVESCO EXCHANGE TRADED FD T
$11K
TOSTTOAST INC
$11K
EWAISHARES INC
$11K
FDMFIRST TR DOW JONES SELECT MI
$11K
NIONIO INC
$11K
MVISMICROVISION INC DEL
$11K
MURMURPHY OIL CORP
$11K
ACESALPS ETF TR
$11K
SLRCSLR INVESTMENT CORP
$11K
PBUSINVESCO EXCH TRADED FD TR II
$11K
KSSKOHLS CORP
$11K
RYNRAYONIER INC
$11K
PIPRPIPER SANDLER COMPANIES
$11K
RSRELIANCE STEEL ALUMINUM CO
$11K
SANBANCO SANTANDER S A
$11K
FVALFIDELITY COVINGTON TRUST
$11K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$11K
FITBFIFTH THIRD BANCORP
$11K
WOLF*WOLFSPEED INC
$11K
ADVISORS INNER CIRCLE FD III
$11K
RGCORGC RES INC
$11K
NOWSERVICENOW INC
$11K
PDCEUSDPDC ENERGY INC
$11K
AEMAGNICO EAGLE MINES LTD
$11K
IFRAISHARES TR
$11K
DECKDECKERS OUTDOOR CORP
$11K
TGTXTG THERAPEUTICS INC
$11K
MARAMARATHON DIGITAL HOLDINGS IN
$10K
VMCVULCAN MATLS CO
$10K
OLOGBXOLO INC
$10K
NANRSPDR INDEX SHS FDS
$10K
DTDYNATRACE INC
$10K
BDCBELDEN INC
$10K
FMCFMC CORP
$10K
TWTRADEWEB MKTS INC
$10K
CRESCENT PT ENERGY CORP
$10K
SCHRSCHWAB STRATEGIC TR
$10K
FRIFIRST TR S P REIT INDEX FD
$10K
GLDMWORLD GOLD TR
$10K
PRFINVESCO EXCHANGE TRADED FD T
$10K
XFRAXBLACKROCK FLOATING RATE INCO
$10K
STWDSTARWOOD PPTY TR INC
$10K
TGRWT ROWE PRICE ETF INC
$10K
FABFIRST TR MULTI CP VAL ALPHA
$10K
JFRNUVEEN FLOATING RATE INCOME
$10K
SPHBINVESCO EXCH TRADED FD TR II
$10K
DGRSWISDOMTREE TR
$10K
OLNOLIN CORP
$9K
SEDGSOLAREDGE TECHNOLOGIES INC
$9K
COPXGLOBAL X FDS
$9K
SPWRQSUNPOWER CORP
$9K
ALEXALEXANDER BALDWIN INC NEW
$9K
CATHGLOBAL X FDS
$9K
NVV1NOVAVAX INC
$9K
AAXJISHARES TR
$9K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$9K
RMREGIONAL MGMT CORP
$9K
CSIQCANADIAN SOLAR INC
$9K
APLSAPELLIS PHARMACEUTICALS INC
$9K
HPSHANCOCK JOHN PFD INCOME FD I
$9K
AGQPROSHARES TR
$9K
DBLDOUBLELINE OPPORTUNISTIC CR
$9K
FPXIFIRST TR EXCHANGE TRADED FD
$9K
BNY MELLON ETF TRUST
$9K
RLIRLI CORP
$9K
CHMICHERRY HILL MTG INVT CORP
$9K
SUNSUNOCO LP SUNOCO FIN CORP
$9K
AMCAMC ENTMT HLDGS INC
$9K
XIFRNEXTERA ENERGY PARTNERS LP
$9K
BULPACER FDS TR
$9K
MINNTRUST FOR PROFESSIONAL MANAG
$9K
PIZINVESCO EXCH TRADED FD TR II
$9K
BLCNSIREN ETF TR
$9K
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