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)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MGMT INC | $306K |
ADSKAUTODESK INC | $305K |
WBAWALGREENS BOOTS ALLIANCE INC | $304K |
MRO*MARATHON OIL CORP | $302K |
TWTRUSDTWITTER INC | $302K |
ZZILLOW GROUP INC | $302K |
VSGXVANGUARD WORLD FD | $301K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $300K |
HYTBLACKROCK CORPOR HI YLD FD I | $293K |
XSVMINVESCO EXCHANGE TRADED FD T | $292K |
PSLINVESCO EXCHANGE TRADED FD T | $292K |
VEUVANGUARD INTL EQUITY INDEX F | $290K |
GSYINVESCO ACTIVELY MANAGED ETF | $289K |
WMWASTE MGMT INC DEL | $289K |
FLCBFRANKLIN TEMPLETON ETF TR | $284K |
DNLWISDOMTREE TR | $284K |
MUMICRON TECHNOLOGY INC | $283K |
—DCP MIDSTREAM LP | $279K |
ETNEATON CORP PLC | $277K |
GVAGRANITE CONSTR INC | $276K |
OGSONE GAS INC | $276K |
WYWEYERHAEUSER CO MTN BE | $276K |
CP.TOCANADIAN PAC RY LTD | $275K |
FCGFIRST TR EXCHANGE TRADED FD | $275K |
DOCUDOCUSIGN INC | $274K |
DFNLDAVIS FUNDAMENTAL ETF TR | $274K |
HYHGPROSHARES TR | $274K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $272K |
CCLCARNIVAL CORP | $272K |
FEMBFIRST TR EXCH TRADED FD III | $272K |
XLCSELECT SECTOR SPDR TR | $271K |
—DESKTOP METAL INC | $271K |
BIDUNBAIDU INC | $270K |
FTLSFIRST TR EXCH TRADED FD III | $268K |
OXLCLOXFORD LANE CAP CORP | $268K |
VOTVANGUARD INDEX FDS | $267K |
MPTMEDICAL PPTYS TRUST INC | $267K |
EMQQEXCHANGE TRADED CONCEPTS TR | $267K |
J40TPROSHARES TR | $264K |
IFFINTERNATIONAL FLAVORS FRAGRA | $263K |
TRYBARINGS BDC INC | $263K |
ITA*ISHARES TR | $263K |
TBLLINVESCO EXCH TRADED FD TR II | $263K |
HUMHUMANA INC | $262K |
METMETLIFE INC | $262K |
ELANELANCO ANIMAL HEALTH INC | $262K |
AWMSKYWORKS SOLUTIONS INC | $257K |
ISMDNORTHERN LTS FD TR IV | $256K |
MDLZMONDELEZ INTL INC | $255K |
SPTSSPDR SER TR | $254K |
MARMARRIOTT INTL INC NEW | $253K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $253K |
AEEAMEREN CORP | $253K |
HOODROBINHOOD MKTS INC | $251K |
DMLPDORCHESTER MINERALS LP | $249K |
SSS1EURLIFE STORAGE INC | $249K |
GMGENERAL MTRS CO | $246K |
VOEVANGUARD INDEX FDS | $245K |
SPTISPDR SER TR | $242K |
MRNAMODERNA INC | $238K |
IHDGWISDOMTREE TR | $236K |
ITBISHARES TR | $236K |
PFXFVANECK ETF TRUST | $235K |
LUVSOUTHWEST AIRLS CO | $231K |
FHLCFIDELITY COVINGTON TRUST | $231K |
CTVACORTEVA INC | $230K |
MTCHMATCH GROUP INC NEW | $229K |
HTGCHERCULES CAPITAL INC | $228K |
AIC3 AI INC | $228K |
RSPMINVESCO EXCHANGE TRADED FD T | $227K |
KRGKITE RLTY GROUP TR | $227K |
IJTISHARES TR | $227K |
INTUINTUIT | $224K |
IGMISHARES TR | $224K |
QCLNFIRST TR EXCHANGE TRADED FD | $223K |
VDCVANGUARD WORLD FDS | $223K |
ILFISHARES TR | $222K |
PULSPGIM ETF TR | $221K |
TTENTOTALENERGIES SE | $220K |
DVYEISHARES INC | $220K |
RPGINVESCO EXCHANGE TRADED FD T | $219K |
GRMNGARMIN LTD | $218K |
TLTISHARES TR | $216K |
S76STORE CAP CORP | $216K |
CICIGNA CORP NEW | $216K |
XLYSELECT SECTOR SPDR TR | $215K |
QYLDGLOBAL X FDS | $213K |
PPAINVESCO EXCHANGE TRADED FD T | $211K |
AMTAMERICAN TOWER CORP NEW | $211K |
SMHVANECK ETF TRUST | $211K |
DTDWISDOMTREE TR | $211K |
TDVGT ROWE PRICE ETF INC | $209K |
CLRUSDCONTINENTAL RES INC | $209K |
DOLWISDOMTREE TR | $207K |
ADIANALOG DEVICES INC | $206K |
TDTORONTO DOMINION BK ONT | $203K |
MPMP MATERIALS CORP | $203K |
DONWISDOMTREE TR | $203K |
8CWCROWN CASTLE INTL CORP NEW | $202K |
EFRENERGY FUELS INC | $200K |