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 |
|---|---|
NVONOVO NORDISK A S | $1.1M |
IYWISHARES TR | $1.1M |
SPTSSPDR SER TR | $1.1M |
BIBLNORTHERN LTS FD TR IV | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.1M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.1M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.0M |
LVLNSPDR SER TR | $1.0M |
EEMVISHARES INC | $1.0M |
NPFINUVEEN PFD INCM SECURTIES | $1.0M |
MMM3M CO | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
BACBK OF AMERICA CORP | $1.0M |
GUNRFLEXSHARES TR | $990K |
VTEBVANGUARD MUN BD FDS | $970K |
ROBOEXCHANGE TRADED CONCEPTS TR | $966K |
COPCONOCOPHILLIPS | $966K |
XITKSPDR SER TR | $953K |
CRWDCROWDSTRIKE HLDGS INC | $952K |
IWFISHARES TR | $951K |
AVEMAMERICAN CENTY ETF TR | $948K |
DC4DEXCOM INC | $948K |
VCSHVANGUARD SCOTTSDALE FDS | $936K |
LMTLOCKHEED MARTIN CORP | $934K |
SCHGSCHWAB STRATEGIC TR | $934K |
CTRACOTERRA ENERGY INC | $931K |
ABNBAIRBNB INC | $931K |
PPLPEMBINA PIPELINE CORP | $929K |
ENBENBRIDGE INC | $924K |
VBVANGUARD INDEX FDS | $919K |
EWZISHARES INC | $915K |
URAGLOBAL X FDS | $901K |
BCCCGLOBAL X FDS | $878K |
KRBNKRANESHARES TR | $866K |
SHWSHERWIN WILLIAMS CO | $865K |
PRUPRUDENTIAL FINL INC | $862K |
FDLFIRST TR MORNINGSTAR DIVID L | $862K |
—LUNA INNOVATIONS INC | $860K |
XLVSELECT SECTOR SPDR TR | $860K |
AZNASTRAZENECA PLC | $859K |
PTINPACER FDS TR | $856K |
DFATDIMENSIONAL ETF TRUST | $856K |
VBKVANGUARD INDEX FDS | $854K |
AEPAMERICAN ELEC PWR CO INC | $853K |
FTNTFORTINET INC | $847K |
PTMCPACER FDS TR | $843K |
AFLAFLAC INC | $837K |
KHCKRAFT HEINZ CO | $832K |
FISFIDELITY NATL INFORMATION SV | $826K |
SECTNORTHERN LTS FD TR IV | $820K |
COMDIREXION SHS ETF TR | $814K |
EPDENTERPRISE PRODS PARTNERS L | $812K |
BSXBOSTON SCIENTIFIC CORP | $811K |
EWWISHARES INC | $808K |
JETSETF SER SOLUTIONS | $805K |
TBUXT ROWE PRICE ETF INC | $804K |
WPMWHEATON PRECIOUS METALS CORP | $801K |
DFUSDIMENSIONAL ETF TRUST | $798K |
TFLOISHARES TR | $788K |
EDCONSOLIDATED EDISON INC | $782K |
WMBWILLIAMS COS INC | $780K |
DONSPDR DOW JONES INDL AVERAGE | $771K |
HYLBDBX ETF TR | $771K |
PSRINVESCO ACTIVELY MANAGED ETF | $770K |
JAAAJANUS DETROIT STR TR | $768K |
SILGLOBAL X FDS | $767K |
TPHDTIMOTHY PLAN | $763K |
CEF/USPROTT PHYSICAL GOLD SILVE | $762K |
GDGENERAL DYNAMICS CORP | $761K |
DOWDOW INC | $754K |
NETCLOUDFLARE INC | $750K |
FVCFIRST TR EXCHANGE TRADED FD | $748K |
DRSKETF SER SOLUTIONS | $741K |
TXNTEXAS INSTRS INC | $738K |
ANGLVANECK ETF TRUST | $731K |
VHTVANGUARD WORLD FDS | $731K |
DVNDEVON ENERGY CORP NEW | $729K |
IHDGWISDOMTREE TR | $726K |
IRTINDEPENDENCE RLTY TR INC | $724K |
REGNREGENERON PHARMACEUTICALS | $724K |
XLISELECT SECTOR SPDR TR | $723K |
QDFFLEXSHARES TR | $722K |
VGTVANGUARD WORLD FDS | $721K |
BFSTBUSINESS FIRST BANCSHARES IN | $721K |
JPIBJ P MORGAN EXCHANGE TRADED F | $712K |
ABLDTRIMTABS ETF TR | $705K |
VOVANGUARD INDEX FDS | $696K |
SPGPINVESCO EXCHANGE TRADED FD T | $694K |
LDOSLEIDOS HOLDINGS INC | $693K |
HDVISHARES TR | $693K |
NEENEXTERA ENERGY INC | $690K |
ABOTTRIMTABS ETF TR | $684K |
ABFLTRIMTABS ETF TR | $681K |
SCHZSCHWAB STRATEGIC TR | $678K |
ZSZSCALER INC | $676K |
GBDCGOLUB CAP BDC INC | $675K |
ABXBTRIMTABS ETF TR | $672K |
EWEDWARDS LIFESCIENCES CORP | $667K |