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
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
VACMARRIOTT VACATIONS WORLDWIDE
$9K
EJANINNOVATOR ETFS TR
$9K
SLCAU S SILICA HLDGS INC
$8K
BAXBAXTER INTL INC
$8K
HASHASBRO INC
$8K
ROSCLATTICE STRATEGIES TR
$8K
BFLYBUTTERFLY NETWORK INC
$8K
AKXANSYS INC
$8K
FIVNFIVE9 INC
$8K
XSMOINVESCO EXCHANGE TRADED FD T
$8K
TIPXSPDR SER TR
$8K
CWHCAMPING WORLD HLDGS INC
$8K
THCTENET HEALTHCARE CORP
$8K
MVTBLACKROCK MUNIVEST FD II INC
$8K
ARTYISHARES TR
$8K
PARPAR TECHNOLOGY CORP
$8K
CMSCMS ENERGY CORP
$8K
THWTEKLA WORLD HEALTHCARE FD
$8K
BYMBLACKROCK MUN INCOME QUALITY
$8K
ROADCONSTRUCTION PARTNERS INC
$8K
BGRBLACKROCK ENERGY RES TR
$8K
APY1EURCHAMPIONX CORPORATION
$8K
STCSTEWART INFORMATION SVCS COR
$8K
CIMCHIMERA INVT CORP
$8K
ZIPZIPRECRUITER INC
$8K
ASANASANA INC
$8K
TVTXTRAVERE THERAPEUTICS INC
$8K
JSMDJANUS DETROIT STR TR
$8K
NSYNICE LTD
$8K
WDCWESTERN DIGITAL CORP
$8K
ROKROCKWELL AUTOMATION INC
$8K
FGDFIRST TR EXCHANGE TRADED FD
$8K
AMCRAMCOR PLC
$7K
VRTVEURVERITIV CORP
$7K
CARECARTER BANKSHARES INC
$7K
TMATNORTHERN LTS FD TR IV
$7K
SMMDISHARES TR
$7K
UNFUNIFIRST CORP MASS
$7K
EEMAISHARES INC
$7K
EFZPROSHARES TR
$7K
VSSVANGUARD INTL EQUITY INDEX F
$7K
AMBAAMBARELLA INC
$7K
AWNADVANCE AUTO PARTS INC
$7K
XEMDXWESTERN ASSET EMERGING MKTS
$7K
ZTRVIRTUS GLOBAL DIVID INCOME
$7K
NTGTORTOISE MIDSTRM ENERGY FD I
$7K
FLEXFLEX LTD
$7K
BSTBLACKROCK SCIENCE TECHNOLO
$7K
RIGTRANSOCEAN LTD
$7K
KVLEKRANESHARES TR
$7K
ARKQARK ETF TR
$7K
MBUUMALIBU BOATS INC
$7K
DPZDOMINOS PIZZA INC
$7K
CLFCLEVELAND CLIFFS INC NEW
$7K
GSBCGREAT SOUTHN BANCORP INC
$7K
SOYSUNOPTA INC
$7K
NUSNU SKIN ENTERPRISES INC
$7K
J40TPROSHARES TR
$7K
GENNORTONLIFELOCK INC
$7K
FIDUFIDELITY COVINGTON TRUST
$7K
DLYDOUBLELINE YIELD OPPORTUNITI
$7K
GHGUARDANT HEALTH INC
$7K
PCNPIMCO CORPORATE INCM STRG
$6K
AGGYWISDOMTREE TR
$6K
LENLENNAR CORP
$6K
GDOWESTERN ASSET GLOBAL CORP DE
$6K
MOTIVANECK ETF TRUST
$6K
RGLDROYAL GOLD INC
$6K
ISCGISHARES TR
$6K
APPNAPPIAN CORP
$6K
JNPJUNIPER NETWORKS INC
$6K
RUNSUNRUN INC
$6K
CNPCENTERPOINT ENERGY INC
$6K
WTAIWISDOMTREE TR
$6K
RLRALPH LAUREN CORP
$6K
FTCHQFARFETCH LTD
$6K
PUBMPUBMATIC INC
$6K
CLGNCOLLPLANT BIOTECHNOLOGIES LT
$6K
FLT1EURFLEETCOR TECHNOLOGIES INC
$6K
PCRXPACIRA BIOSCIENCES INC
$6K
QLTAISHARES TR
$6K
CNACNA FINL CORP
$6K
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