Geneos Wealth Management Inc. Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$1.9T

Holdings

2,069

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,069 positions)

StockValue
ORCLORACLE CORP
$2.2M
MDYVSPDR SER TR
$2.2M
IQVIQVIA HLDGS INC
$2.2M
CBCHUBB LIMITED
$2.2M
DISDISNEY WALT CO
$2.2M
XLFSELECT SECTOR SPDR TR
$2.1M
CSXCSX CORP
$2.1M
IWNISHARES TR
$2.1M
SCHHSCHWAB STRATEGIC TR
$2.1M
SPIBSPDR SER TR
$2.1M
VBRVANGUARD INDEX FDS
$2.1M
WPCWP CAREY INC
$2.1M
IUSBISHARES TR
$2.1M
IUSVISHARES TR
$2.1M
SPIPSPDR SER TR
$2.0M
BKNGBOOKING HOLDINGS INC
$2.0M
MOALTRIA GROUP INC
$2.0M
VTIPVANGUARD MALVERN FDS
$2.0M
IJHISHARES TR
$1.9M
VNLAJANUS DETROIT STR TR
$1.9M
IYFISHARES TR
$1.9M
IWSISHARES TR
$1.9M
PHMPULTE GROUP INC
$1.8M
DEUSDBX ETF TR
$1.8M
IWOISHARES TR
$1.8M
VFMOVANGUARD WELLINGTON FD
$1.8M
RWRSPDR SER TR
$1.8M
BKMCBNY MELLON ETF TRUST
$1.8M
VTVVANGUARD INDEX FDS
$1.7M
IWPISHARES TR
$1.7M
DGROISHARES TR
$1.7M
SDYSPDR SER TR
$1.7M
SOSOUTHERN CO
$1.7M
CALFPACER FDS TR
$1.6M
BNDXVANGUARD CHARLOTTE FDS
$1.6M
QQQINVESCO EXCH TRD SLF IDX FD
$1.6M
RWLINVESCO EXCH TRADED FD TR II
$1.6M
BSVVANGUARD BD INDEX FDS
$1.6M
DLNWISDOMTREE TR
$1.6M
XSOEWISDOMTREE TR
$1.6M
PULSPGIM ETF TR
$1.6M
BBAGJ P MORGAN EXCHANGE TRADED F
$1.6M
MTUMISHARES TR
$1.6M
JNKSPDR SER TR
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.6M
FDNFIRST TR EXCHANGE TRADED FD
$1.5M
LOWLOWES COS INC
$1.5M
HLIHOULIHAN LOKEY INC
$1.5M
VNQVANGUARD INDEX FDS
$1.5M
KOMPSPDR SER TR
$1.5M
SPHQINVESCO EXCHANGE TRADED FD T
$1.5M
ARCCARES CAPITAL CORP
$1.5M
INTCINTEL CORP
$1.5M
MDYGSPDR SER TR
$1.5M
IUSINVESCO EXCH TRD SLF IDX FD
$1.5M
HXLHEXCEL CORP NEW
$1.5M
SPBOSPDR SER TR
$1.5M
IGEISHARES TR
$1.4M
STIPISHARES TR
$1.4M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.4M
MUBISHARES TR
$1.4M
UNPUNION PAC CORP
$1.4M
RTXRAYTHEON TECHNOLOGIES CORP
$1.4M
RLYSSGA ACTIVE ETF TR
$1.4M
GISGENERAL MLS INC
$1.4M
HSYHERSHEY CO
$1.3M
DDWMWISDOMTREE TR
$1.3M
SCZISHARES TR
$1.3M
SHYLDBX ETF TR
$1.3M
PLTRPALANTIR TECHNOLOGIES INC
$1.3M
PANWPALO ALTO NETWORKS INC
$1.3M
DGRWWISDOMTREE TR
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
SYLDCAMBRIA ETF TR
$1.3M
APDAIR PRODS CHEMS INC
$1.2M
BWZSPDR SER TR
$1.2M
KLMNINVESCO EXCH TRADED FD TR II
$1.2M
RSPUINVESCO EXCHANGE TRADED FD T
$1.2M
KMXCARMAX INC
$1.2M
FLOTISHARES TR
$1.2M
JQUAJ P MORGAN EXCHANGE TRADED F
$1.2M
ETENERGY TRANSFER L P
$1.2M
SHVISHARES TR
$1.2M
FYLDCAMBRIA ETF TR
$1.2M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.2M
QWLDSPDR INDEX SHS FDS
$1.2M
XELXCEL ENERGY INC
$1.2M
VXFVANGUARD INDEX FDS
$1.2M
HYGISHARES TR
$1.2M
KAMOMANAGED PORTFOLIO SERIES
$1.2M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.2M
BOTZGLOBAL X FDS
$1.2M
SOXXISHARES TR
$1.1M
ABTABBOTT LABS
$1.1M
GBILGOLDMAN SACHS ETF TR
$1.1M
SPXDDBX ETF TR
$1.1M
HYEMVANECK ETF TRUST
$1.1M
FFORD MTR CO DEL
$1.1M
PCEFINVESCO EXCH TRADED FD TR II
$1.1M
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