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	Shares	Value	% Portfolio
601	MIGAMICROSTRATEGY INC	945	$200K	0.01%
602	ISCVISHARES TR	4,206	$199K	0.01%
603	BBYBEST BUY INC	3,150	$199K	0.01%
604	DESWISDOMTREE TR	7,729	$198K	0.01%
605	FLTRVANECK ETF TRUST	8,000	$198K	0.01%
606	HRLHORMEL FOODS CORP	4,347	$197K	0.01%
607	CCIVGBPLUCID GROUP INC	14,171	$197K	0.01%
608	—INVESCO ACTIVELY MANAGED ETF	17,056	$197K	0.01%
609	RSPGINVESCO EXCHANGE TRADED FD T	3,216	$196K	0.01%
610	APDAIR PRODS CHEMS INC	843	$196K	0.01%
611	IJKISHARES TR	3,086	$194K	0.01%
612	CHTRCHARTER COMMUNICATIONS INC N	642	$194K	0.01%
613	SJNKSPDR SER TR	8,143	$193K	0.01%
614	IYEISHARES TR	4,862	$191K	0.01%
615	IPINTERNATIONAL PAPER CO	6,056	$191K	0.01%
616	IQLTISHARES TR	6,888	$191K	0.01%
617	VHTVANGUARD WORLD FDS	856	$191K	0.01%
618	LITGLOBAL X FDS	2,880	$190K	0.01%
619	NTRNUTRIEN LTD	2,271	$189K	0.01%
620	SYYSYSCO CORP	2,686	$189K	0.01%
621	FEXFIRST TR LRGE CP CORE ALPHA	2,599	$187K	0.01%
622	POSHEURPOSHMARK INC	11,900	$186K	0.01%
623	DEEDFIRST TR EXCHNG TRADED FD VI	8,667	$186K	0.01%
624	PFNPIMCO INCOME STRATEGY FD II	26,972	$186K	0.01%
625	XTNSPDR SER TR	2,910	$185K	0.01%
626	PAYCPAYCOM SOFTWARE INC	562	$185K	0.01%
627	FLQMFRANKLIN TEMPLETON ETF TR	4,962	$185K	0.01%
628	PEOEXELON CORP	4,946	$185K	0.01%
629	PDIPIMCO DYNAMIC INCOME FD	9,547	$185K	0.01%
630	BUFFINNOVATOR ETFS TR	5,712	$185K	0.01%
631	RPARTIDAL ETF TR	10,647	$184K	0.01%
632	SNAPSNAP INC	18,798	$184K	0.01%
633	IYY*ISHARES TR	2,107	$184K	0.01%
634	NKSHNATIONAL BANKSHARES INC VA	5,434	$183K	0.01%
635	LVLNSPDR SER TR	5,267	$183K	0.01%
636	NARIUSDINARI MED INC	2,500	$181K	0.01%
637	BKBANK NEW YORK MELLON CORP	4,677	$180K	0.01%
638	PNWPINNACLE WEST CAP CORP	2,780	$179K	0.01%
639	MCKMCKESSON CORP	528	$179K	0.01%
640	DSLDOUBLELINE INCOME SOLUTIONS	16,497	$178K	0.01%
641	IYCISHARES TR	3,064	$178K	0.01%
642	ESGVVANGUARD WORLD FD	2,823	$177K	0.01%
643	—STARBOARD INVT TR	21,522	$174K	0.01%
644	SUBISHARES TR	1,689	$173K	0.01%
645	IDV*ISHARES TR	7,710	$173K	0.01%
646	UPGDINVESCO EXCHANGE TRADED FD T	3,400	$172K	0.01%
647	IYMISHARES TR	1,581	$171K	0.01%
648	BHPBHP GROUP LTD	3,419	$171K	0.01%
649	—INVESCO ACTIVELY MANAGED ETF	11,202	$169K	0.01%
650	XBISPDR SER TR	2,124	$168K	0.01%
651	GLPIGAMING LEISURE PPTYS INC	3,800	$168K	0.01%
652	NGGNATIONAL GRID PLC	3,275	$168K	0.01%
653	FUTYFIDELITY COVINGTON TRUST	3,980	$168K	0.01%
654	ADMARCHER DANIELS MIDLAND CO	2,087	$167K	0.01%
655	AQLTISHARES TR	1,965	$166K	0.01%
656	CUZCOUSINS PPTYS INC	7,145	$166K	0.01%
657	GNLGLOBAL NET LEASE INC	15,626	$166K	0.01%
658	FYTFIRST TR EXCHANGE TRADED ALP	4,117	$166K	0.01%
659	EDIVSPDR INDEX SHS FDS	7,497	$165K	0.01%
660	GNRSPDR INDEX SHS FDS	3,327	$164K	0.01%
661	SCHXSCHWAB STRATEGIC TR	3,876	$164K	0.01%
662	GBILGOLDMAN SACHS ETF TR	1,650	$164K	0.01%
663	RYLDGLOBAL X FDS	8,886	$163K	0.01%
664	GLTRABRDN PRECIOUS METALS BASKET	2,012	$163K	0.01%
665	SNYSANOFI	4,284	$162K	0.01%
666	LYBLYONDELLBASELL INDUSTRIES N	2,164	$162K	0.01%
667	SPOTSPOTIFY TECHNOLOGY S A	1,886	$162K	0.01%
668	OGEOGE ENERGY CORP	4,419	$161K	0.01%
669	FNYFIRST TR EXCHANGE TRADED ALP	2,999	$160K	0.01%
670	SH1USDPROSHARES TR	9,302	$160K	0.01%
671	CALFPACER FDS TR	4,927	$160K	0.01%
672	RDIVINVESCO EXCH TRADED FD TR II	4,223	$159K	0.01%
673	HALOHALOZYME THERAPEUTICS INC	3,950	$156K	0.01%
674	SKYYFIRST TR EXCHANGE TRADED FD	2,592	$156K	0.01%
675	KELKELLOGG CO	2,249	$156K	0.01%
676	FNXFIRST TR MID CAP CORE ALPHAD	1,950	$156K	0.01%
677	HBC2HSBC HLDGS PLC	5,979	$155K	0.01%
678	CNRCANADIAN NATL RY CO	1,440	$155K	0.01%
679	IYJISHARES TR	1,842	$154K	0.01%
680	—LABORATORY CORP AMER HLDGS	755	$154K	0.01%
681	DGDOLLAR GEN CORP NEW	639	$153K	0.01%
682	PPLPPL CORP	6,038	$153K	0.01%
683	NVONOVO NORDISK A S	1,543	$153K	0.01%
684	UNMUNUM GROUP	3,918	$152K	0.01%
685	MGMMGM RESORTS INTERNATIONAL	5,115	$152K	0.01%
686	ILCBISHARES TR	3,057	$151K	0.01%
687	STNESTONECO LTD	15,925	$151K	0.01%
688	VIGIVANGUARD WHITEHALL FDS	2,445	$151K	0.01%
689	DSMBNY MELLON STRATEGIC MUN BD	26,510	$150K	0.01%
690	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$150K	0.01%
691	IGIBISHARES TR	3,106	$149K	0.01%
692	PHPARKER HANNIFIN CORP	612	$148K	0.01%
693	PTMCPACER FDS TR	4,600	$147K	0.01%
694	HEWJISHARES TR	4,000	$147K	0.01%
695	GPCGENUINE PARTS CO	980	$146K	0.01%
696	OPPJWISDOMTREE TR	3,310	$146K	0.01%
697	UALUNITED AIRLS HLDGS INC	4,473	$145K	0.01%
698	ROKUROKU INC	2,565	$144K	0.01%
699	AUBATLANTIC UN BANKSHARES CORP	4,751	$144K	0.01%
700	EBAEBAY INC	3,939	$144K	0.01%

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