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 |
|---|---|
XLGINVESCO EXCHANGE TRADED FD T | $130K |
BMTABRITISH AMERN TOB PLC | $128K |
IOOISHARES TR | $128K |
SRSPIRE INC | $128K |
COINCOINBASE GLOBAL INC | $127K |
MPMP MATERIALS CORP | $126K |
FLTRVANECK ETF TRUST | $126K |
CTASIMPLIFY EXCHANGE TRADED FUN | $126K |
CHPTCHARGEPOINT HOLDINGS INC | $126K |
XLBSELECT SECTOR SPDR TR | $126K |
GMGENERAL MTRS CO | $126K |
URTHISHARES INC | $125K |
IGVISHARES TR | $125K |
BSJOINVESCO EXCH TRD SLF IDX FD | $125K |
MGKVANGUARD WORLD FD | $125K |
CODICOMPASS DIVERSIFIED | $125K |
TROWPRICE T ROWE GROUP INC | $124K |
PWVINVESCO EXCHANGE TRADED FD T | $123K |
AUBATLANTIC UN BANKSHARES CORP | $123K |
FNYFIRST TR EXCHANGE TRADED ALP | $123K |
ADMARCHER DANIELS MIDLAND CO | $123K |
FLQSFRANKLIN TEMPLETON ETF TR | $123K |
SBRSABINE RTY TR | $123K |
—INVESCO ACTIVELY MANAGED ETF | $123K |
BIIBBIOGEN INC | $122K |
IYCISHARES TR | $120K |
DWXSPDR INDEX SHS FDS | $120K |
MDBMONGODB INC | $120K |
ICFISHARES TR | $119K |
CUKCARNIVAL PLC | $119K |
AVKADVENT CONV INCOME FD | $118K |
DMLPDORCHESTER MINERALS LP | $118K |
XETYXEATON VANCE TAX MANAGED DIVE | $118K |
8CWCROWN CASTLE INTL CORP NEW | $117K |
CCIVGBPLUCID GROUP INC | $117K |
IYTISHARES TR | $117K |
PBWINVESCO EXCHANGE TRADED FD T | $117K |
VVVANGUARD INDEX FDS | $116K |
DWLDDAVIS FUNDAMENTAL ETF TR | $115K |
WSMWILLIAMS SONOMA INC | $115K |
VCLTVANGUARD SCOTTSDALE FDS | $115K |
DGDOLLAR GEN CORP NEW | $114K |
HWMHOWMET AEROSPACE INC | $114K |
FNCLFIDELITY COVINGTON TRUST | $114K |
FCGFIRST TR EXCHANGE TRADED FD | $113K |
EWUISHARES TR | $112K |
DALDELTA AIR LINES INC DEL | $111K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $111K |
RCLROYAL CARIBBEAN GROUP | $110K |
DBPINVESCO DB MULTI SECTOR COMM | $110K |
OTISOTIS WORLDWIDE CORP | $110K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $109K |
URIUNITED RENTALS INC | $108K |
STTSTATE STR CORP | $108K |
USSGDBX ETF TR | $108K |
AONAON PLC | $107K |
PSCTINVESCO EXCH TRADED FD TR II | $106K |
CEGCONSTELLATION ENERGY CORP | $106K |
ETGEATON VANCE TX ADV GLBL DIV | $106K |
FQIDIGITAL RLTY TR INC | $105K |
VFHVANGUARD WORLD FDS | $105K |
PCARPACCAR INC | $105K |
NXDRNEXTDOOR HOLDINGS INC | $105K |
EIXEDISON INTL | $104K |
QCLNFIRST TR EXCHANGE TRADED FD | $104K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $104K |
SNNSMITH NEPHEW PLC | $103K |
MGAMAGNA INTL INC | $102K |
FXGFIRST TR EXCHANGE TRADED FD | $102K |
WEAWESTERN ALLIANCE BANCORP | $102K |
HYSPIMCO ETF TR | $102K |
FLRTPACER FDS TR | $101K |
JPEMJ P MORGAN EXCHANGE TRADED F | $101K |
ROPROPER TECHNOLOGIES INC | $101K |
XMHQINVESCO EXCHANGE TRADED FD T | $100K |
ZIONZIONS BANCORPORATION N A | $100K |
RYLDGLOBAL X FDS | $100K |
SHYDVANECK ETF TRUST | $100K |
LRGFISHARES TR | $100K |
MLMMARTIN MARIETTA MATLS INC | $100K |
OMFLINVESCO EXCH TRD SLF IDX FD | $100K |
GNLGLOBAL NET LEASE INC | $100K |
SRTYUSDPROSHARES TR | $100K |
ABXBARRICK GOLD CORP | $98K |
FTECFIDELITY COVINGTON TRUST | $98K |
CINFCINCINNATI FINL CORP | $98K |
AWCAMERICAN WTR WKS CO INC NEW | $98K |
VONGVANGUARD SCOTTSDALE FDS | $97K |
BSMBLACK STONE MINERALS L P | $97K |
GNRSPDR INDEX SHS FDS | $97K |
ZIMZIM INTEGRATED SHIPPING SERV | $95K |
GRIDFIRST TR EXCHANGE TRADED FD | $95K |
CIENCIENA CORP | $94K |
VRIGINVESCO ACTIVELY MANAGED ETF | $94K |
ITBISHARES TR | $94K |
MLABMESA LABS INC | $94K |
IDLVINVESCO EXCH TRADED FD TR II | $93K |
FCTFIRST TR SR FLTG RATE INCOME | $93K |
FASTFASTENAL CO | $92K |
ORIOLD REP INTL CORP | $92K |