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 |
|---|---|
ILCGISHARES TR | $666K |
RWJINVESCO EXCH TRADED FD TR II | $665K |
CIBRFIRST TR EXCHANGE TRADED FD | $660K |
IDXXIDEXX LABS INC | $659K |
DWMWISDOMTREE TR | $658K |
UBERUBER TECHNOLOGIES INC | $657K |
NOBLPROSHARES TR | $656K |
AMATAPPLIED MATLS INC | $651K |
FXHFIRST TR EXCHANGE TRADED FD | $649K |
WECWEC ENERGY GROUP INC | $648K |
IGSBISHARES TR | $647K |
BDXBECTON DICKINSON CO | $645K |
JXNJACKSON FINANCIAL INC | $645K |
BABAALIBABA GROUP HLDG LTD | $643K |
WBAWALGREENS BOOTS ALLIANCE INC | $641K |
DWASINVESCO EXCH TRADED FD TR II | $630K |
PDPINVESCO EXCHANGE TRADED FD T | $627K |
XLUSELECT SECTOR SPDR TR | $624K |
BPBP PLC | $624K |
MAINMAIN STR CAP CORP | $621K |
INTUINTUIT | $621K |
FADFIRST TR MULTI CAP GROWTH AL | $620K |
MSOSADVISORSHARES TR | $618K |
VCITVANGUARD SCOTTSDALE FDS | $617K |
OXYOCCIDENTAL PETE CORP | $611K |
ITWILLINOIS TOOL WKS INC | $611K |
GDXJVANECK ETF TRUST | $611K |
ICLNISHARES TR | $609K |
PHPNGALECTIN THERAPEUTICS INC | $607K |
ACWVISHARES INC | $583K |
SRLNSSGA ACTIVE ETF TR | $583K |
GEGENERAL ELECTRIC CO | $576K |
HYLSFIRST TR EXCHANGE TRADED FD | $574K |
REGLPROSHARES TR | $572K |
DRUPGRANITESHARES ETF TR | $564K |
FLRNSPDR SER TR | $562K |
BNSBANK NOVA SCOTIA B C | $562K |
PWBINVESCO EXCHANGE TRADED FD T | $561K |
CLCOLGATE PALMOLIVE CO | $555K |
BLKCHFBLACKROCK INC | $551K |
AKAMAKAMAI TECHNOLOGIES INC | $551K |
SPLKCHFSPLUNK INC | $550K |
GCOWPACER FDS TR | $550K |
OXLCLOXFORD LANE CAP CORP | $550K |
ARKKARK ETF TR | $548K |
VMBSVANGUARD SCOTTSDALE FDS | $544K |
BBINJ P MORGAN EXCHANGE TRADED F | $539K |
AMGNAMGEN INC | $538K |
IXCISHARES TR | $537K |
INCEFRANKLIN TEMPLETON ETF TR | $533K |
PRFTUSDPERFICIENT INC | $525K |
BLVVANGUARD BD INDEX FDS | $524K |
OREALTY INCOME CORP | $519K |
QHYWISDOMTREE TR | $519K |
SJNKSPDR SER TR | $518K |
SLVISHARES SILVER TR | $516K |
CMCANADIAN IMP BK COMM | $512K |
ECLECOLAB INC | $509K |
RSPHINVESCO EXCHANGE TRADED FD T | $507K |
OKTAOKTA INC | $505K |
EUFNISHARES TR | $504K |
PSAPUBLIC STORAGE | $503K |
IVOLKRANESHARES TR | $501K |
SEASEABRIDGE GOLD INC | $496K |
KLMNINVESCO EXCH TRADED FD TR II | $495K |
XLFISELECT SECTOR SPDR TR | $490K |
RSPFINVESCO EXCHANGE TRADED FD T | $488K |
CCLCARNIVAL CORP | $488K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $482K |
ETNEATON CORP PLC | $481K |
BXBLACKSTONE INC | $480K |
DFASDIMENSIONAL ETF TRUST | $477K |
AIGAMERICAN INTL GROUP INC | $471K |
ZZILLOW GROUP INC | $470K |
PNWPINNACLE WEST CAP CORP | $469K |
SJMSMUCKER J M CO | $462K |
TBFPROSHARES TR | $460K |
VOTVANGUARD INDEX FDS | $456K |
CHWYCHEWY INC | $451K |
IYHISHARES TR | $451K |
FXLFIRST TR EXCHANGE TRADED FD | $449K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $449K |
SPLBSPDR SER TR | $445K |
TRVTRAVELERS COMPANIES INC | $439K |
IDUISHARES TR | $437K |
ZTSZOETIS INC | $434K |
OHIOMEGA HEALTHCARE INVS INC | $433K |
VIGIVANGUARD WHITEHALL FDS | $431K |
ADSKAUTODESK INC | $430K |
AGFIRST MAJESTIC SILVER CORP | $427K |
CAHCARDINAL HEALTH INC | $424K |
MARMARRIOTT INTL INC NEW | $424K |
XLCSELECT SECTOR SPDR TR | $424K |
PXFINVESCO EXCH TRADED FD TR II | $423K |
FNVFRANCO NEV CORP | $418K |
VYMIVANGUARD WHITEHALL FDS | $413K |
XYZBLOCK INC | $412K |
LYBLYONDELLBASELL INDUSTRIES N | $411K |
SMDVPROSHARES TR | $410K |
MPTMEDICAL PPTYS TRUST INC | $410K |