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 |
|---|---|
DBEINVESCO DB MULTI SECTOR COMM | $4K |
MTDRMATADOR RES CO | $4K |
SWSSMITH WESSON BRANDS INC | $4K |
ONLORION OFFICE REIT INC | $4K |
CENTCENTRAL GARDEN PET CO | $4K |
PMBSPIMCO ETF TR | $4K |
GLRYNORTHERN LTS FD TR IV | $4K |
JAZZJAZZ PHARMACEUTICALS PLC | $4K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4K |
SNEXSTONEX GROUP INC | $4K |
BBJPJ P MORGAN EXCHANGE TRADED F | $4K |
IGBHISHARES U S ETF TR | $4K |
TPICQTPI COMPOSITES INC | $4K |
DDD3 D SYS CORP DEL | $4K |
ILTBISHARES TR | $4K |
PENNPENN NATL GAMING INC | $4K |
EXEEZCHESAPEAKE ENERGY CORP | $4K |
EQIXEQUINIX INC | $4K |
UFOPROCURE ETF TRUST II | $4K |
TECK/BTECK RESOURCES LTD | $4K |
—CLEARBRIDGE MLP AND MIDSTRM | $4K |
XSHQINVESCO EXCH TRADED FD TR II | $4K |
LGIHLGI HOMES INC | $4K |
PFDFLAHERTY CRUMRINE PFD INCO | $4K |
RIVRIVERNORTH OPPORTUNITIES FD | $4K |
PBYIPUMA BIOTECHNOLOGY INC | $4K |
PAAPLAINS ALL AMERN PIPELINE L | $4K |
OCOWENS CORNING NEW | $4K |
EXEEWCHESAPEAKE ENERGY CORP | $3K |
NXPINXP SEMICONDUCTORS N V | $3K |
FNBF N B CORP | $3K |
AGYSAGILYSYS INC | $3K |
SSENTINELONE INC | $3K |
MPLXMPLX LP | $3K |
SYFSYNCHRONY FINANCIAL | $3K |
SPOTSPOTIFY TECHNOLOGY S A | $3K |
RABROOKFIELD REAL ASSETS INCOM | $3K |
SVMSILVERCORP METALS INC | $3K |
KTBKONTOOR BRANDS INC | $3K |
EDITEDITAS MEDICINE INC | $3K |
SH1USDPROSHARES TR | $3K |
PINEALPINE INCOME PPTY TR INC | $3K |
SCHQSCHWAB STRATEGIC TR | $3K |
—WISDOMTREE TR | $3K |
WCCWESCO INTL INC | $3K |
GONGERON CORP | $3K |
RWTREDWOOD TR INC | $3K |
QSRRESTAURANT BRANDS INTL INC | $3K |
XNIEXVIRTUS ALLIANZGI EQUITY CO | $3K |
SZNEPACER FDS TR | $3K |
VIOGVANGUARD ADMIRAL FDS INC | $3K |
APCXAPPTECH PMTS CORP | $3K |
RPHSTWO RDS SHARED TR | $3K |
AWGASBURY AUTOMOTIVE GROUP INC | $3K |
CFCF INDS HLDGS INC | $3K |
EGPEASTGROUP PPTYS INC | $3K |
HLHECLA MNG CO | $3K |
FNDASCHWAB STRATEGIC TR | $3K |
—SNAP ONE HOLDINGS CORP | $3K |
—INVESCO EXCHANGE TRADED FD T | $3K |
ACGLARCH CAP GROUP LTD | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
DLSWISDOMTREE TR | $3K |
RIOTRIOT BLOCKCHAIN INC | $3K |
OPPRIVERNORTH DOUBLELINE STRATE | $3K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $3K |
BERYEURBERRY GLOBAL GROUP INC | $3K |
SDGRSCHRODINGER INC | $3K |
TDYTELEDYNE TECHNOLOGIES INC | $3K |
AEVAAEVA TECHNOLOGIES INC | $3K |
MXLMAXLINEAR INC | $3K |
SSRMSSR MNG INC | $3K |
DDIVFIRST TR EXCHANGE TRADED FD | $3K |
GNKGENCO SHIPPING TRADING LTD | $3K |
UAAUNDER ARMOUR INC | $3K |
VMOINVESCO MUN OPPORTUNITY TR | $3K |
RHCRH PLC | $3K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $3K |
KODKEASTMAN KODAK CO | $3K |
WEAWESTERN ASSET PREMIER BD FD | $3K |
ACTCUSDPROTERRA INC | $3K |
TPSCTIMOTHY PLAN | $3K |
LADLITHIA MTRS INC | $3K |
REXRREXFORD INDL RLTY INC | $3K |
BLBDBLUE BIRD CORP | $3K |
XSSPXNUVEEN S P 500 DYNAMIC OVERW | $3K |
CNDTCONDUENT INC | $3K |
VKIINVESCO ADVANTAGE MUN INCOME | $3K |
KDPKEURIG DR PEPPER INC | $3K |
SUISUN CMNTYS INC | $3K |
DLXDELUXE CORP | $3K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3K |
CHRDOASIS PETROLEUM INC | $3K |
SBCSABRA HEALTH CARE REIT INC | $3K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $2K |
GNOMEURGLOBAL X FDS | $2K |
IPWRIDEAL PWR INC | $2K |
VTWVVANGUARD SCOTTSDALE FDS | $2K |
PNTGPENNANT GROUP INC | $2K |
—SHP ETF TRUST | $2K |