Geneos Wealth Management Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5B

Holdings

2,050

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,050 positions)

StockValue
DGROISHARES TR
$788K
LVLNSPDR SER TR
$785K
MUBISHARES TR
$779K
REGNREGENERON PHARMACEUTICALS
$773K
FVCFIRST TR EXCHANGE TRADED FD
$771K
TFCTRUIST FINL CORP
$764K
TRNDPACER FDS TR
$760K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$757K
SHVISHARES TR
$744K
HDVISHARES TR
$740K
AFLAFLAC INC
$739K
JETSETF SER SOLUTIONS
$729K
PHPNGALECTIN THERAPEUTICS INC
$725K
AZNASTRAZENECA PLC
$724K
WMBWILLIAMS COS INC
$719K
DGRWWISDOMTREE TR
$710K
IXCISHARES TR
$707K
FTNTFORTINET INC
$703K
BABAALIBABA GROUP HLDG LTD
$695K
EWWISHARES INC
$693K
GBDCGOLUB CAP BDC INC
$691K
QQQINVESCO EXCH TRD SLF IDX FD
$690K
RSPFINVESCO EXCHANGE TRADED FD T
$683K
IRTINDEPENDENCE RLTY TR INC
$681K
EDCONSOLIDATED EDISON INC
$675K
ABFLTRIMTABS ETF TR
$673K
SHWSHERWIN WILLIAMS CO
$670K
SRLNSSGA ACTIVE ETF TR
$667K
CIBRFIRST TR EXCHANGE TRADED FD
$664K
SOXXISHARES TR
$663K
IRMIRON MTN INC NEW
$660K
AXPAMERICAN EXPRESS CO
$655K
DC4DEXCOM INC
$655K
ANGLVANECK ETF TRUST
$651K
ZSZSCALER INC
$650K
DONSPDR DOW JONES INDL AVERAGE
$647K
HYLBDBX ETF TR
$641K
BABOEING CO
$639K
SJMSMUCKER J M CO
$637K
BSXBOSTON SCIENTIFIC CORP
$635K
DFUSDIMENSIONAL ETF TRUST
$634K
VMWEURVMWARE INC
$634K
TBUXT ROWE PRICE ETF INC
$624K
IYLDISHARES TR
$624K
OREALTY INCOME CORP
$622K
KHCKRAFT HEINZ CO
$620K
AGFIRST MAJESTIC SILVER CORP
$616K
ZTSZOETIS INC
$616K
PDPINVESCO EXCHANGE TRADED FD T
$616K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$614K
SILGLOBAL X FDS
$614K
BSCPINVESCO EXCH TRD SLF IDX FD
$612K
BCEBCE INC
$612K
FBRTFRANKLIN BSP RLTY TR
$605K
AKAMAKAMAI TECHNOLOGIES INC
$601K
KLMNINVESCO EXCH TRADED FD TR II
$598K
VBKVANGUARD INDEX FDS
$594K
COPCONOCOPHILLIPS
$588K
IDXXIDEXX LABS INC
$588K
BNDXVANGUARD CHARLOTTE FDS
$586K
SRVRPACER FDS TR
$586K
EWEDWARDS LIFESCIENCES CORP
$583K
ILCGISHARES TR
$582K
FXHFIRST TR EXCHANGE TRADED FD
$580K
DIEMFRANKLIN TEMPLETON ETF TR
$580K
HYLSFIRST TR EXCHANGE TRADED FD
$579K
ISRGINTUITIVE SURGICAL INC
$574K
KMXCARMAX INC
$573K
BSCOINVESCO EXCH TRD SLF IDX FD
$572K
VOVANGUARD INDEX FDS
$571K
XITKSPDR SER TR
$570K
IVOLKRANESHARES TR
$568K
ABNBAIRBNB INC
$567K
VOOVANGUARD INDEX FDS
$566K
ABLDTRIMTABS ETF TR
$565K
OXYOCCIDENTAL PETE CORP
$565K
WPMWHEATON PRECIOUS METALS CORP
$555K
BPBP PLC
$555K
BDXBECTON DICKINSON CO
$551K
GTOINVESCO ACTIVELY MANAGED ETF
$548K
SYLDCAMBRIA ETF TR
$543K
WECWEC ENERGY GROUP INC
$531K
EMBISHARES TR
$525K
VXUSVANGUARD STAR FDS
$521K
TIPISHARES TR
$520K
IVTINVENTRUST PPTYS CORP
$517K
POWWAMMO INC
$516K
KMBKIMBERLY CLARK CORP
$515K
AMATAPPLIED MATLS INC
$512K
ROBOEXCHANGE TRADED CONCEPTS TR
$511K
NETCLOUDFLARE INC
$510K
ACWVISHARES INC
$508K
XSOEWISDOMTREE TR
$508K
BSCQINVESCO EXCH TRD SLF IDX FD
$508K
GDGENERAL DYNAMICS CORP
$507K
QHYWISDOMTREE TR
$507K
PRFTUSDPERFICIENT INC
$505K
VGTVANGUARD WORLD FDS
$505K
VYMIVANGUARD WHITEHALL FDS
$503K
CEF/USPROTT PHYSICAL GOLD SILVE
$503K
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