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
701	FMBFIRST TR EXCH TRADED FD III	2,945	$143K	0.01%
702	DSIISHARES TR	2,144	$143K	0.01%
703	BMTABRITISH AMERN TOB PLC	4,030	$143K	0.01%
704	SUSAISHARES TR	1,892	$143K	0.01%
705	ESEVERSOURCE ENERGY	1,833	$142K	0.01%
706	—INVESCO ACTIVELY MANAGED ETF	10,377	$142K	0.01%
707	BANFBANCFIRST CORP	1,594	$142K	0.01%
708	QRVOQORVO INC	1,798	$142K	0.01%
709	CHGGCHEGG INC	6,700	$141K	0.01%
710	GALSSGA ACTIVE ETF TR	3,894	$140K	0.01%
711	EQTEQT CORP	3,450	$140K	0.01%
712	PBWINVESCO EXCHANGE TRADED FD T	2,907	$140K	0.01%
713	LEGLEGGETT PLATT INC	4,190	$139K	0.01%
714	NXDRNEXTDOOR HOLDINGS INC	49,911	$139K	0.01%
715	XYLDGLOBAL X FDS	3,623	$138K	0.01%
716	IMCBISHARES TR	2,576	$138K	0.01%
717	NVRNVR INC	34	$135K	0.01%
718	SCHASCHWAB STRATEGIC TR	3,591	$135K	0.01%
719	SCHFSCHWAB STRATEGIC TR	4,832	$135K	0.01%
720	GOFGUGGENHEIM STRATEGIC OPPORTU	8,790	$135K	0.01%
721	DNPDNP SELECT INCOME FD INC	12,987	$134K	0.01%
722	EMLPFIRST TR EXCHANGE TRADED FD	5,416	$134K	0.01%
723	CEGCONSTELLATION ENERGY CORP	1,609	$133K	0.01%
724	FASTFASTENAL CO	2,909	$133K	0.01%
725	DDDUPONT DE NEMOURS INC	2,622	$132K	0.01%
726	FTHIFIRST TR EXCHANGE TRADED FD	7,145	$131K	0.01%
727	XCHYXCALAMOS CONV HIGH INCOME F	13,040	$131K	0.01%
728	AOSSMITH A O CORP	2,700	$131K	0.01%
729	NOGNORTHERN OIL AND GAS INC MN	4,750	$130K	0.01%
730	ALSALLSTATE CORP	1,049	$130K	0.01%
731	FCTFIRST TR SR FLTG RATE INCOME	12,918	$129K	0.01%
732	FALNISHARES TR	5,378	$128K	0.01%
733	VCRVANGUARD WORLD FDS	541	$127K	0.01%
734	AOMISHARES TR	3,480	$127K	0.01%
735	LQDISHARES TR	1,242	$127K	0.01%
736	SBRSABINE RTY TR	1,800	$127K	0.01%
737	DWMWISDOMTREE TR	3,181	$127K	0.01%
738	RSPRINVESCO EXCHANGE TRADED FD T	4,225	$126K	0.01%
739	PLUNPLUG POWER INC	5,991	$125K	0.01%
740	HYSPIMCO ETF TR	1,437	$125K	0.01%
741	USHYISHARES TR	3,739	$125K	0.01%
742	SRSPIRE INC	2,012	$125K	0.01%
743	LYFTLYFT INC	9,400	$123K	0.01%
744	TSLXSIXTH STREET SPECIALTY LENDI	7,583	$123K	0.01%
745	HYMBSPDR SER TR	2,585	$123K	0.01%
746	MODMODINE MFG CO	9,575	$123K	0.01%
747	COINCOINBASE GLOBAL INC	1,920	$123K	0.01%
748	NEMNEWMONT CORP	2,919	$122K	0.01%
749	FLQLFRANKLIN TEMPLETON ETF TR	3,348	$122K	0.01%
750	DIMWISDOMTREE TR	2,581	$122K	0.01%
751	FBCGFIDELITY COVINGTON TRUST	5,705	$122K	0.01%
752	VMEO*VIMEO INC	30,527	$122K	0.01%
753	VTVANGUARD INTL EQUITY INDEX F	1,535	$121K	0.01%
754	DEMWISDOMTREE TR	3,735	$121K	0.01%
755	JAAAJANUS DETROIT STR TR	2,460	$120K	0.01%
756	HALHALLIBURTON CO	4,883	$120K	0.01%
757	LINLINDE PLC	434	$117K	0.01%
758	VPUVANGUARD WORLD FDS	828	$117K	0.01%
759	ZIONZIONS BANCORPORATION N A	2,289	$116K	0.01%
760	DOCHEALTHPEAK PROPERTIES INC	5,095	$116K	0.01%
761	CMCCOMMERCIAL METALS CO	3,272	$116K	0.01%
762	TEAMATLASSIAN CORP PLC	552	$116K	0.01%
763	EZUISHARES INC	3,654	$116K	0.01%
764	PKWINVESCO EXCHANGE TRADED FD T	1,571	$116K	0.01%
765	UUUUNIVERSAL SEC INSTRS INC	29,800	$115K	0.01%
766	ABRARBOR REALTY TRUST INC	10,034	$115K	0.01%
767	FPXFIRST TR EXCHANGE TRADED FD	1,425	$115K	0.01%
768	ICFISHARES TR	2,142	$114K	0.01%
769	SLYSPDR SER TR	1,507	$114K	0.01%
770	PTINPACER FDS TR	4,709	$114K	0.01%
771	CDWCDW CORP	725	$113K	0.01%
772	BKLCBNY MELLON ETF TRUST	1,710	$113K	0.01%
773	IEZISHARES TR	7,896	$113K	0.01%
774	YUMYUM BRANDS INC	1,059	$112K	0.01%
775	PIOINVESCO EXCH TRADED FD TR II	3,885	$111K	0.01%
776	BSJQINVESCO EXCH TRD SLF IDX FD	5,083	$111K	0.01%
777	QTECFIRST TR NASDAQ 100 TECH IND	1,059	$111K	0.01%
778	IDLVINVESCO EXCH TRADED FD TR II	4,533	$111K	0.01%
779	URIUNITED RENTALS INC	410	$110K	0.01%
780	XFFCXFLAHERTY CRUMRINE PFD SECS	7,410	$110K	0.01%
781	KEYKEYCORP	6,852	$109K	0.01%
782	MGCVANGUARD WORLD FD	878	$109K	0.01%
783	SGDMSPROTT ETF TRUST	5,070	$108K	0.01%
784	VOOGVANGUARD ADMIRAL FDS INC	519	$108K	0.01%
785	AVKADVENT CONV INCOME FD	10,099	$107K	0.01%
786	WSMWILLIAMS SONOMA INC	916	$107K	0.01%
787	FTXLFIRST TR EXCHANGE TRADED FD	2,214	$107K	0.01%
788	DWASINVESCO EXCH TRADED FD TR II	1,550	$106K	0.01%
789	CMGCHIPOTLE MEXICAN GRILL INC	71	$106K	0.01%
790	VCLTVANGUARD SCOTTSDALE FDS	1,434	$105K	0.01%
791	RSPNINVESCO EXCHANGE TRADED FD T	678	$105K	0.01%
792	IYTISHARES TR	532	$104K	0.01%
793	VVVANGUARD INDEX FDS	637	$104K	0.01%
794	FNCLFIDELITY COVINGTON TRUST	2,427	$104K	0.01%
795	XLBSELECT SECTOR SPDR TR	1,519	$103K	0.01%
796	PSAPUBLIC STORAGE	354	$103K	0.01%
797	ICLRICON PLC	565	$103K	0.01%
798	NUENUCOR CORP	968	$103K	0.01%
799	FQIDIGITAL RLTY TR INC	1,047	$103K	0.01%
800	MLABMESA LABS INC	728	$102K	0.01%

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