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 |
|---|---|
MIGAMICROSTRATEGY INC | $404K |
PFNPIMCO INCOME STRATEGY FD II | $400K |
AXPAMERICAN EXPRESS CO | $399K |
FMHIFIRST TR EXCH TRADED FD III | $397K |
EXPEEXPEDIA GROUP INC | $397K |
XMMOINVESCO EXCHANGE TRADED FD T | $397K |
CLXCLOROX CO DEL | $393K |
IYGISHARES TR | $392K |
GLGLOBE LIFE INC | $392K |
TTDTHE TRADE DESK INC | $391K |
IVTINVENTRUST PPTYS CORP | $390K |
GRMNGARMIN LTD | $388K |
TFCTRUIST FINL CORP | $386K |
TEVATEVA PHARMACEUTICAL INDS LTD | $386K |
GVAGRANITE CONSTR INC | $386K |
USBUS BANCORP DEL | $385K |
SHELSHELL PLC | $384K |
FALNISHARES TR | $383K |
SCHASCHWAB STRATEGIC TR | $383K |
VSGXVANGUARD WORLD FD | $383K |
VEUVANGUARD INTL EQUITY INDEX F | $383K |
PBTPINVESCO EXCH TRADED FD TR II | $382K |
IUSGISHARES TR | $382K |
CCOCAMECO CORP | $379K |
SUBISHARES TR | $378K |
DNLWISDOMTREE TR | $375K |
FYCFIRST TR EXCHANGE TRADED ALP | $374K |
DBAINVESCO DB MULTI SECTOR COMM | $371K |
ABRARBOR REALTY TRUST INC | $368K |
TRPTC ENERGY CORP | $368K |
BCEBCE INC | $368K |
POWWAMMO INC | $366K |
SDOGALPS ETF TR | $365K |
PHGKONINKLIJKE PHILIPS N V | $361K |
BHPBHP GROUP LTD | $359K |
XSVMINVESCO EXCHANGE TRADED FD T | $359K |
VDCVANGUARD WORLD FDS | $358K |
ISRGINTUITIVE SURGICAL INC | $357K |
LDURPIMCO ETF TR | $357K |
DOLWISDOMTREE TR | $355K |
SPDVETF SER SOLUTIONS | $354K |
FMUSDISHARES INC | $352K |
FBRTFRANKLIN BSP RLTY TR | $350K |
BSJQINVESCO EXCH TRD SLF IDX FD | $348K |
VRPINVESCO EXCH TRADED FD TR II | $348K |
FXOFIRST TR EXCHANGE TRADED FD | $347K |
PHBINVESCO EXCH TRADED FD TR II | $347K |
ADIANALOG DEVICES INC | $347K |
IMCGISHARES TR | $346K |
DONWISDOMTREE TR | $345K |
LUVSOUTHWEST AIRLS CO | $343K |
AVXLANAVEX LIFE SCIENCES CORP | $342K |
LULULULULEMON ATHLETICA INC | $342K |
DTHWISDOMTREE TR | $340K |
RYROYAL BK CDA | $340K |
PSLINVESCO EXCHANGE TRADED FD T | $339K |
PFXFVANECK ETF TRUST | $338K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $336K |
HTGCHERCULES CAPITAL INC | $334K |
DIMWISDOMTREE TR | $333K |
CIIBLACKROCK ENHANCD CAP INM | $332K |
VEEVVEEVA SYS INC | $331K |
MSMMSC INDL DIRECT INC | $331K |
FEMBFIRST TR EXCH TRADED FD III | $329K |
FLQMFRANKLIN TEMPLETON ETF TR | $328K |
FXNFIRST TR EXCHANGE TRADED FD | $326K |
ULUNILEVER PLC | $324K |
MDLZMONDELEZ INTL INC | $324K |
SRVRPACER FDS TR | $323K |
RSGREPUBLIC SVCS INC | $321K |
PXDEURPIONEER NAT RES CO | $320K |
OGEOGE ENERGY CORP | $319K |
BTALAGF INVTS TR | $318K |
PAYXPAYCHEX INC | $318K |
MODMODINE MFG CO | $316K |
BIDUNBAIDU INC | $315K |
WHRWHIRLPOOL CORP | $314K |
TTENTOTALENERGIES SE | $314K |
IRMIRON MTN INC NEW | $314K |
TDIVFIRST TR EXCHANGE TRADED FD | $313K |
SPTLSPDR SER TR | $312K |
BNDWVANGUARD SCOTTSDALE FDS | $312K |
IXNISHARES TR | $312K |
HYTBLACKROCK CORPOR HI YLD FD I | $311K |
LEGLEGGETT PLATT INC | $308K |
TTELUS CORPORATION | $308K |
NOCNORTHROP GRUMMAN CORP | $306K |
NEMNEWMONT CORP | $304K |
FTLSFIRST TR EXCH TRADED FD III | $301K |
SSS1EURLIFE STORAGE INC | $299K |
KMBKIMBERLY CLARK CORP | $299K |
OGSONE GAS INC | $299K |
LVLNSPDR SER TR | $297K |
AQLTISHARES TR | $291K |
FLCBFRANKLIN TEMPLETON ETF TR | $291K |
MRGRPROSHARES TR | $289K |
BBYBEST BUY INC | $286K |
IYLDISHARES TR | $286K |
FMBFIRST TR EXCH TRADED FD III | $281K |
XTNSPDR SER TR | $281K |