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
701	GLPIGAMING LEISURE PPTYS INC	3,800	$184K	0.01%
702	QRVOQORVO INC	1,798	$183K	0.01%
703	HRLHORMEL FOODS CORP	4,489	$181K	0.01%
704	DSIISHARES TR	2,124	$179K	0.01%
705	ELANELANCO ANIMAL HEALTH INC	17,670	$178K	0.01%
706	RSPNINVESCO EXCHANGE TRADED FD T	869	$178K	0.01%
707	KRGKITE RLTY GROUP TR	7,941	$177K	0.01%
708	EAELECTRONIC ARTS INC	1,365	$177K	0.01%
709	OPPJWISDOMTREE TR	3,310	$177K	0.01%
710	FUTYFIDELITY COVINGTON TRUST	4,160	$176K	0.01%
711	IDV*ISHARES TR	6,679	$176K	0.01%
712	CMCCOMMERCIAL METALS CO	3,304	$174K	0.01%
713	SUSAISHARES TR	1,857	$174K	0.01%
714	RSPSINVESCO EXCHANGE TRADED FD T	1,035	$173K	0.01%
715	STNESTONECO LTD	13,525	$172K	0.01%
716	MDIVFIRST TR EXCHANGE TRADED FD	11,830	$172K	0.01%
717	KELKELLOGG CO	2,545	$172K	0.01%
718	RIORIO TINTO PLC	2,685	$171K	0.01%
719	CNRCANADIAN NATL RY CO	1,412	$171K	0.01%
720	CUZCOUSINS PPTYS INC	7,492	$171K	0.01%
721	TDTORONTO DOMINION BK ONT	2,722	$169K	0.01%
722	SKYYFIRST TR EXCHANGE TRADED FD	2,210	$168K	0.01%
723	HOODROBINHOOD MKTS INC	16,781	$167K	0.01%
724	—GASLOG PARTNERS LP	19,131	$165K	0.01%
725	IGIBISHARES TR	3,230	$163K	0.01%
726	IMCBISHARES TR	2,576	$163K	0.01%
727	UPGDINVESCO EXCHANGE TRADED FD T	2,800	$163K	0.01%
728	BSJPINVESCO EXCH TRD SLF IDX FD	7,215	$163K	0.01%
729	FNXFIRST TR MID CAP CORE ALPHAD	1,684	$162K	0.01%
730	DYHTARGET CORP	1,228	$162K	0.01%
731	LITGLOBAL X FDS	2,473	$161K	0.01%
732	PDIPIMCO DYNAMIC INCOME FD	8,553	$160K	0.01%
733	YUMYUM BRANDS INC	1,156	$160K	0.01%
734	DDDUPONT DE NEMOURS INC	2,236	$160K	0.01%
735	CMECME GROUP INC	860	$159K	0.01%
736	OMCOMNICOM GROUP INC	1,674	$159K	0.01%
737	NKSHNATIONAL BANKSHARES INC VA	5,434	$159K	0.01%
738	GPCGENUINE PARTS CO	936	$158K	0.01%
739	SLGSL GREEN RLTY CORP	9,340	$158K	0.01%
740	TBLLINVESCO EXCH TRADED FD TR II	1,500	$158K	0.01%
741	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$157K	0.01%
742	HALOHALOZYME THERAPEUTICS INC	4,350	$157K	0.01%
743	MRVLMARVELL TECHNOLOGY INC	2,611	$156K	0.01%
744	QYLDGLOBAL X FDS	8,788	$156K	0.01%
745	HEHAWAIIAN ELEC INDUSTRIES	4,288	$155K	0.01%
746	PAYCPAYCOM SOFTWARE INC	481	$155K	0.01%
747	DHSWISDOMTREE TR	1,937	$154K	0.01%
748	IEIISHARES TR	1,332	$154K	0.01%
749	DBEFDBX ETF TR	4,334	$153K	0.01%
750	AGNCAGNC INVT CORP	15,100	$153K	0.01%
751	NTRNUTRIEN LTD	2,590	$153K	0.01%
752	—INVESCO ACTIVELY MANAGED ETF	9,172	$152K	0.01%
753	ICLRICON PLC	609	$152K	0.01%
754	PTFINVESCO EXCHANGE TRADED FD T	1,033	$152K	0.01%
755	DSMBNY MELLON STRATEGIC MUN BD	26,510	$151K	0.01%
756	TREXTREX CO INC	2,280	$149K	0.01%
757	FTXLFIRST TR EXCHANGE TRADED FD	2,092	$149K	0.01%
758	XBISPDR SER TR	1,786	$149K	0.01%
759	RPGINVESCO EXCHANGE TRADED FD T	964	$147K	0.01%
760	DSLDOUBLELINE INCOME SOLUTIONS	12,342	$147K	0.01%
761	BANFBANCFIRST CORP	1,594	$147K	0.01%
762	XCHYXCALAMOS CONV HIGH INCOME F	13,040	$146K	0.01%
763	HALHALLIBURTON CO	4,424	$146K	0.01%
764	PPLPPL CORP	5,486	$145K	0.01%
765	SPHYSPDR SER TR	6,341	$145K	0.01%
766	BKLCBNY MELLON ETF TRUST	1,710	$143K	0.01%
767	AALAMERICAN AIRLS GROUP INC	7,940	$142K	0.01%
768	PIOINVESCO EXCH TRADED FD TR II	3,970	$142K	0.01%
769	TSLXSIXTH STREET SPECIALTY LENDI	7,597	$142K	0.01%
770	XYLDGLOBAL X FDS	3,445	$141K	0.01%
771	FBCGFIDELITY COVINGTON TRUST	4,749	$141K	0.01%
772	MRO*MARATHON OIL CORP	6,133	$141K	0.01%
773	MGCVANGUARD WORLD FD	899	$141K	0.01%
774	DEMWISDOMTREE TR	3,676	$141K	0.01%
775	VTVANGUARD INTL EQUITY INDEX F	1,445	$140K	0.01%
776	FTHIFIRST TR EXCHANGE TRADED FD	6,645	$140K	0.01%
777	EZUISHARES INC	3,045	$140K	0.01%
778	TIPISHARES TR	1,289	$139K	0.01%
779	CARRCARRIER GLOBAL CORPORATION	2,781	$138K	0.01%
780	RSPRINVESCO EXCHANGE TRADED FD T	4,406	$138K	0.01%
781	EQTEQT CORP	3,350	$138K	0.01%
782	GLWCORNING INC	3,930	$138K	0.01%
783	PPGPPG INDS INC	927	$137K	0.01%
784	JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$137K	0.01%
785	VPUVANGUARD WORLD FDS	965	$137K	0.01%
786	DNPDNP SELECT INCOME FD INC	12,987	$136K	0.01%
787	VPLVANGUARD INTL EQUITY INDEX F	1,931	$135K	0.01%
788	HEWJISHARES TR	4,000	$135K	0.01%
789	UUPINVESCO DB US DLR INDEX TR	4,740	$135K	0.01%
790	—LABORATORY CORP AMER HLDGS	555	$134K	0.01%
791	SGDMSPROTT ETF TRUST	5,170	$134K	0.01%
792	FLQLFRANKLIN TEMPLETON ETF TR	2,979	$133K	0.01%
793	EMLPFIRST TR EXCHANGE TRADED FD	4,930	$133K	0.01%
794	CDWCDW CORP	725	$133K	0.01%
795	SNASNAP ON INC	461	$133K	0.01%
796	VOOGVANGUARD ADMIRAL FDS INC	519	$132K	0.01%
797	PKWINVESCO EXCHANGE TRADED FD T	1,471	$132K	0.01%
798	GALSSGA ACTIVE ETF TR	3,286	$131K	0.01%
799	ROKUROKU INC	2,055	$131K	0.01%
800	BALLBALL CORP	2,248	$131K	0.01%

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