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 |
|---|---|
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 |
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 |
AVGOBROADCOM INC | $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 |
RAYCADVISORS 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 |
CPGCRESCENT 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 |
AAXJISHARES TR | $9K |
NVV1NOVAVAX INC | $9K |