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	Shares	Value	% Portfolio
601	TRVCCITIGROUP INC	6,086	$280K	0.01%
602	HIGHARTFORD FINL SVCS GROUP INC	3,870	$279K	0.01%
603	HUMHUMANA INC	622	$278K	0.01%
604	ARKGARK ETF TR	8,049	$274K	0.01%
605	GSYINVESCO ACTIVELY MANAGED ETF	5,522	$274K	0.01%
606	SHOPSHOPIFY INC	4,211	$272K	0.01%
607	FXZFIRST TR EXCHANGE TRADED FD	4,207	$270K	0.01%
608	RWKINVESCO EXCH TRADED FD TR II	2,806	$270K	0.01%
609	DFNLDAVIS FUNDAMENTAL ETF TR	9,934	$269K	0.01%
610	PNCPNC FINL SVCS GROUP INC	2,137	$269K	0.01%
611	MDYSPDR S P MIDCAP 400 ETF TR	560	$268K	0.01%
612	DEEDFIRST TR EXCHNG TRADED FD VI	12,462	$266K	0.01%
613	WMWASTE MGMT INC DEL	1,528	$265K	0.01%
614	DTDWISDOMTREE TR	4,250	$264K	0.01%
615	ASGIABERDEEN STD GLOBAL INFRASTR	14,769	$263K	0.01%
616	XSLVINVESCO EXCH TRADED FD TR II	6,557	$261K	0.01%
617	W3UWESTERN UN CO	22,078	$259K	0.01%
618	IJTISHARES TR	2,249	$258K	0.01%
619	IQLTISHARES TR	7,246	$258K	0.01%
620	XCLRGLOBAL X FDS	9,972	$258K	0.01%
621	DUSADAVIS FUNDAMENTAL ETF TR	8,000	$256K	0.01%
622	AEEAMEREN CORP	3,123	$255K	0.01%
623	SCHXSCHWAB STRATEGIC TR	4,862	$255K	0.01%
624	SMHVANECK ETF TRUST	1,672	$255K	0.01%
625	LQDISHARES TR	2,351	$254K	0.01%
626	FHLCFIDELITY COVINGTON TRUST	4,022	$254K	0.01%
627	RDIVINVESCO EXCH TRADED FD TR II	6,442	$252K	0.01%
628	FFINFIRST FINL BANKSHARES INC	8,800	$251K	0.01%
629	SPTISPDR SER TR	8,858	$251K	0.01%
630	ILFISHARES TR	9,222	$251K	0.01%
631	UWMPROSHARES TR	7,212	$248K	0.01%
632	CMGCHIPOTLE MEXICAN GRILL INC	115	$246K	0.01%
633	UALUNITED AIRLS HLDGS INC	4,473	$245K	0.01%
634	GOVIINVESCO EXCH TRADED FD TR II	8,353	$244K	0.01%
635	ABLGTRIMTABS ETF TR	8,940	$243K	0.01%
636	GLTRABRDN PRECIOUS METALS BASKET	2,795	$242K	0.01%
637	HYDVANECK ETF TRUST	4,694	$241K	0.01%
638	MCKMCKESSON CORP	564	$241K	0.01%
639	SNYSANOFI	4,455	$240K	0.01%
640	IFFINTERNATIONAL FLAVORS FRAGRA	2,992	$238K	0.01%
641	HYHGPROSHARES TR	3,880	$237K	0.01%
642	SJBPROSHARES TR	12,956	$237K	0.01%
643	CHTRCHARTER COMMUNICATIONS INC N	641	$235K	0.01%
644	PHPARKER HANNIFIN CORP	598	$233K	0.01%
645	FDXFEDEX CORP	940	$233K	0.01%
646	QQLVINVESCO EXCH TRD SLF IDX FD	9,909	$233K	0.01%
647	IJKISHARES TR	3,106	$233K	0.01%
648	HBC2HSBC HLDGS PLC	5,879	$233K	0.01%
649	ESGVVANGUARD WORLD FD	2,966	$232K	0.01%
650	VODVODAFONE GROUP PLC NEW	24,567	$232K	0.01%
651	BKBANK NEW YORK MELLON CORP	5,133	$229K	0.01%
652	IYY*ISHARES TR	2,107	$228K	0.01%
653	CICIGNA CORP NEW	808	$227K	0.01%
654	PPAINVESCO EXCHANGE TRADED FD T	2,680	$226K	0.01%
655	IGMISHARES TR	575	$226K	0.01%
656	TRYBARINGS BDC INC	28,811	$226K	0.01%
657	NOGNORTHERN OIL AND GAS INC MN	6,550	$225K	0.01%
658	GTOINVESCO ACTIVELY MANAGED ETF	4,831	$224K	0.01%
659	MUNIPIMCO ETF TR	4,319	$224K	0.01%
660	NGGNATIONAL GRID PLC	3,275	$221K	0.01%
661	MGMMGM RESORTS INTERNATIONAL	5,015	$220K	0.01%
662	DOCUDOCUSIGN INC	4,309	$220K	0.01%
663	ISCVISHARES TR	4,062	$219K	0.01%
664	FEXFIRST TR LRGE CP CORE ALPHA	2,599	$218K	0.01%
665	SCHFSCHWAB STRATEGIC TR	6,120	$218K	0.01%
666	—THE NECESSITY RETAIL REIT IN	32,201	$218K	0.01%
667	DIEMFRANKLIN TEMPLETON ETF TR	9,055	$217K	0.01%
668	NVRNVR INC	34	$216K	0.01%
669	RSPGINVESCO EXCHANGE TRADED FD T	3,137	$215K	0.01%
670	STXSEAGATE TECHNOLOGY HLDNGS PL	3,460	$214K	0.01%
671	EMQQEXCHANGE TRADED CONCEPTS TR	7,270	$213K	0.01%
672	TDVGT ROWE PRICE ETF INC	6,350	$212K	0.01%
673	IWBISHARES TR	866	$211K	0.01%
674	PDMPIEDMONT OFFICE REALTY TR IN	29,007	$211K	0.01%
675	EBAEBAY INC	4,711	$211K	0.01%
676	NCLHNORWEGIAN CRUISE LINE HLDG L	9,574	$208K	0.01%
677	MOSMOSAIC CO NEW	5,851	$205K	0.01%
678	RPARTIDAL ETF TR	10,647	$205K	0.01%
679	RSPMINVESCO EXCHANGE TRADED FD T	1,260	$204K	0.01%
680	QTECFIRST TR NASDAQ 100 TECH IND	1,389	$204K	0.01%
681	AMTAMERICAN TOWER CORP NEW	1,053	$204K	0.01%
682	—INVESCO ACTIVELY MANAGED ETF	16,756	$202K	0.01%
683	BUFFINNOVATOR ETFS TR	5,312	$201K	0.01%
684	EFRENERGY FUELS INC	32,196	$201K	0.01%
685	SMMVISHARES TR	5,857	$201K	0.01%
686	VCRVANGUARD WORLD FDS	705	$200K	0.01%
687	SYYSYSCO CORP	2,684	$199K	0.01%
688	PEOEXELON CORP	4,796	$195K	0.01%
689	IYJISHARES TR	1,842	$195K	0.01%
690	HYZDWISDOMTREE TR	9,291	$195K	0.01%
691	CTVACORTEVA INC	3,408	$195K	0.01%
692	SCHVSCHWAB STRATEGIC TR	2,907	$195K	0.01%
693	WSOWATSCO INC	503	$192K	0.01%
694	MRNAMODERNA INC	1,571	$191K	0.01%
695	PLUNPLUG POWER INC	18,273	$190K	0.01%
696	DESWISDOMTREE TR	6,567	$189K	0.01%
697	ILCBISHARES TR	3,084	$188K	0.01%
698	IYMISHARES TR	1,412	$188K	0.01%
699	MUMICRON TECHNOLOGY INC	2,974	$188K	0.01%
700	VXUSVANGUARD STAR FDS	3,306	$185K	0.01%

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