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
801	MLABMESA LABS INC	728	$102K	0.01%
802	BKIEBNY MELLON ETF TRUST	1,905	$101K	0.01%
803	PPGPPG INDS INC	916	$101K	0.01%
804	RIORIO TINTO PLC	1,829	$100K	0.01%
805	TREXTREX CO INC	2,280	$100K	0.01%
806	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,755	$100K	0.01%
807	CARRCARRIER GLOBAL CORPORATION	2,789	$99K	0.01%
808	ETGEATON VANCE TX ADV GLBL DIV	6,582	$99K	0.01%
809	XAODXABERDEEN TOTAL DYNAMIC DIVD	14,002	$99K	0.01%
810	IOOISHARES TR	1,680	$99K	0.01%
811	BALLBALL CORP	2,035	$98K	0.01%
812	AWCAMERICAN WTR WKS CO INC NEW	755	$98K	0.01%
813	OGM1COGENT COMMUNICATIONS HLDGS	1,892	$98K	0.01%
814	XETYXEATON VANCE TAX MANAGED DIVE	8,962	$97K	0.01%
815	HYDVANECK ETF TRUST	1,949	$97K	0.01%
816	SHYDVANECK ETF TRUST	4,500	$97K	0.01%
817	WTRGESSENTIAL UTILS INC	2,366	$97K	0.01%
818	QQLVINVESCO EXCH TRD SLF IDX FD	4,268	$97K	0.01%
819	TIPXSPDR SER TR	5,345	$97K	0.01%
820	EVRGEVERGY INC	1,632	$96K	0.01%
821	ARKTARK ETF TR	2,084	$95K	0.01%
822	OMCOMNICOM GROUP INC	1,514	$95K	0.01%
823	RSGREPUBLIC SVCS INC	704	$95K	0.01%
824	VTEBVANGUARD MUN BD FDS	1,955	$94K	0.01%
825	HTDHANCOCK JOHN TAX ADVANTAGED	4,500	$94K	0.01%
826	PXFINVESCO EXCH TRADED FD TR II	2,694	$94K	0.01%
827	RPMRPM INTL INC	1,136	$94K	0.01%
828	GXOGXO LOGISTICS INCORPORATED	2,700	$94K	0.01%
829	MSMMSC INDL DIRECT INC	1,280	$93K	0.01%
830	ZBRAZEBRA TECHNOLOGIES CORPORATI	358	$93K	0.01%
831	VGKVANGUARD INTL EQUITY INDEX F	2,016	$93K	0.01%
832	AGQPROSHARES TR	2,267	$92K	0.01%
833	FXGFIRST TR EXCHANGE TRADED FD	1,630	$92K	0.01%
834	ABXBARRICK GOLD CORP	5,960	$92K	0.01%
835	PEGPUBLIC SVC ENTERPRISE GRP IN	1,649	$92K	0.01%
836	RGENREPLIGEN CORP	495	$92K	0.01%
837	DEODIAGEO PLC	546	$92K	0.01%
838	STTSTATE STR CORP	1,523	$92K	0.01%
839	SNASNAP ON INC	461	$92K	0.01%
840	FMHIFIRST TR EXCH TRADED FD III	2,006	$91K	0.01%
841	NCLHNORWEGIAN CRUISE LINE HLDG L	8,071	$91K	0.01%
842	DHSWISDOMTREE TR	1,194	$90K	0.01%
843	LDSFFIRST TR EXCHNG TRADED FD VI	4,940	$90K	0.01%
844	CINFCINCINNATI FINL CORP	1,005	$90K	0.01%
845	EWUISHARES TR	3,450	$90K	0.01%
846	LHXL3HARRIS TECHNOLOGIES INC	430	$89K	0.01%
847	VODVODAFONE GROUP PLC NEW	7,921	$89K	0.01%
848	CIENCIENA CORP	2,222	$89K	0.01%
849	USSGDBX ETF TR	2,735	$89K	0.01%
850	MGKVANGUARD WORLD FD	511	$88K	0.01%
851	NBTBNBT BANCORP INC	2,343	$88K	0.01%
852	CBRLCRACKER BARREL OLD CTRY STOR	956	$88K	0.01%
853	POSTPOST HLDGS INC	1,067	$87K	0.01%
854	AALAMERICAN AIRLS GROUP INC	7,300	$87K	0.01%
855	DWLDDAVIS FUNDAMENTAL ETF TR	4,000	$87K	0.01%
856	BSJOINVESCO EXCH TRD SLF IDX FD	4,065	$87K	0.01%
857	FLQSFRANKLIN TEMPLETON ETF TR	2,917	$87K	0.01%
858	IMTMISHARES TR	3,217	$86K	0.01%
859	XBXMXNUVEEN S P 500 BUY WRITE INC	7,241	$86K	0.01%
860	BSJM1EURINVESCO EXCH TRD SLF IDX FD	3,880	$85K	0.01%
861	EIXEDISON INTL	1,500	$84K	0.01%
862	METVLISTED FD TR	625	$84K	0.01%
863	KSSKOHLS CORP	3,338	$83K	0.01%
864	MGAMAGNA INTL INC	1,766	$83K	0.01%
865	AONAON PLC	309	$82K	0.01%
866	CHICALAMOS CONV OPPORTUNITIES	8,398	$81K	0.01%
867	LRGFISHARES TR	2,229	$80K	0.01%
868	PSCTINVESCO EXCH TRADED FD TR II	721	$80K	0.01%
869	OMFLINVESCO EXCH TRD SLF IDX FD	2,045	$79K	0.01%
870	TAILCAMBRIA ETF TR	4,694	$79K	0.01%
871	VNMVANECK ETF TRUST	5,890	$78K	0.01%
872	IWCISHARES TR	761	$78K	0.01%
873	VFHVANGUARD WORLD FDS	1,061	$78K	0.01%
874	FTAFIRST TR LRG CP VL ALPHADEX	1,363	$78K	0.01%
875	IBDSISHARES TR	3,400	$78K	0.01%
876	FDRRFIDELITY COVINGTON TRUST	2,200	$78K	0.01%
877	NNNNATIONAL RETAIL PROPERTIES I	1,945	$77K	0.01%
878	UHTUNIVERSAL HEALTH RLTY INCOME	1,786	$77K	0.01%
879	DRIVGLOBAL X FDS	3,830	$77K	0.01%
880	CAGCONAGRA BRANDS INC	2,362	$77K	0.01%
881	W3UWESTERN UN CO	5,723	$77K	0.01%
882	CMECME GROUP INC	431	$76K	0.01%
883	TTTRANE TECHNOLOGIES PLC	529	$76K	0.01%
884	IAUISHARES TR	3,061	$76K	0.01%
885	OTISOTIS WORLDWIDE CORP	1,198	$76K	0.01%
886	NRANRG ENERGY INC	2,000	$76K	0.01%
887	ORIOLD REP INTL CORP	3,651	$76K	0.01%
888	BIIBBIOGEN INC	285	$76K	0.01%
889	XBMEXBLACKROCK HEALTH SCIENCES TR	1,967	$76K	0.01%
890	GLWCORNING INC	2,603	$75K	0.01%
891	ORLYOREILLY AUTOMOTIVE INC	108	$75K	0.01%
892	MUNIPIMCO ETF TR	1,505	$75K	0.01%
893	QEFASPDR INDEX SHS FDS	1,345	$75K	0.01%
894	DUSADAVIS FUNDAMENTAL ETF TR	3,000	$75K	0.01%
895	ATOATMOS ENERGY CORP	744	$75K	0.01%
896	WSTWEST PHARMACEUTICAL SVSC INC	301	$74K	0.01%
897	DLNGDYNAGAS LNG PARTNERS LP	25,740	$74K	0.01%
898	MG1MGE ENERGY INC	1,128	$74K	0.01%
899	CWISPDR INDEX SHS FDS	3,488	$73K	0.01%
900	RIVNRIVIAN AUTOMOTIVE INC	2,247	$73K	0.01%

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