Geneos Wealth Management Inc. Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$1.9B

Holdings

2,091

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,091 positions)

#	Stock	Shares	Value	% Portfolio
1	GUNRFLEXSHARES TR	24,463	$989K	0.05%
2	NPFINUVEEN PFD INCM SECURTIES	159,997	$987K	0.05%
3	BACBK OF AMERICA CORP	35,992	$985K	0.05%
4	CRLCHARLES RIV LABS INTL INC	5,024	$985K	0.05%
5	SBUXSTARBUCKS CORP	10,592	$967K	0.05%
6	FISFIDELITY NATL INFORMATION SV	17,258	$954K	0.05%
7	PLTRPALANTIR TECHNOLOGIES INC	58,758	$940K	0.05%
8	MMM3M CO	10,019	$938K	0.05%
9	AFLAFLAC INC	12,033	$924K	0.05%
10	VTEBVANGUARD MUN BD FDS	19,083	$918K	0.05%
11	BFSTBUSINESS FIRST BANCSHARES IN	47,837	$897K	0.05%
12	PPLPEMBINA PIPELINE CORP	29,821	$896K	0.05%
13	XITKSPDR SER TR	7,221	$893K	0.05%
14	EEMVISHARES INC	16,567	$884K	0.05%
15	ENBENBRIDGE INC	26,469	$879K	0.05%
16	WMBWILLIAMS COS INC	26,007	$876K	0.05%
17	MSOSADVISORSHARES TR	109,869	$872K	0.04%
18	VBVANGUARD INDEX FDS	4,609	$871K	0.04%
19	VBKVANGUARD INDEX FDS	3,993	$855K	0.04%
20	EWZISHARES INC	27,455	$842K	0.04%
21	ICLNISHARES TR	57,490	$841K	0.04%
22	DFATDIMENSIONAL ETF TRUST	18,377	$840K	0.04%
23	FFORD MTR CO DEL	67,529	$839K	0.04%
24	PTINPACER FDS TR	32,156	$838K	0.04%
25	ROBOEXCHANGE TRADED CONCEPTS TR	16,499	$831K	0.04%
26	COMDIREXION SHS ETF TR	27,957	$830K	0.04%
27	KRBNKRANESHARES TR	22,912	$828K	0.04%
28	PTMCPACER FDS TR	26,211	$827K	0.04%
29	PWBINVESCO EXCHANGE TRADED FD T	12,100	$820K	0.04%
30	BNDWVANGUARD SCOTTSDALE FDS	12,262	$813K	0.04%
31	AEPAMERICAN ELEC PWR CO INC	10,811	$813K	0.04%
32	SHWSHERWIN WILLIAMS CO	3,149	$803K	0.04%
33	SOXXISHARES TR	1,694	$802K	0.04%
34	PHPNGALECTIN THERAPEUTICS INC	417,350	$801K	0.04%
35	KHCKRAFT HEINZ CO	23,655	$796K	0.04%
36	EPDENTERPRISE PRODS PARTNERS L	29,066	$796K	0.04%
37	TPHDTIMOTHY PLAN	25,822	$790K	0.04%
38	PRUPRUDENTIAL FINL INC	8,324	$790K	0.04%
39	GDGENERAL DYNAMICS CORP	3,557	$786K	0.04%
40	SECTNORTHERN LTS FD TR IV	18,664	$786K	0.04%
41	IWFISHARES TR	2,931	$780K	0.04%
42	VCSHVANGUARD SCOTTSDALE FDS	10,282	$773K	0.04%
43	DFUSDIMENSIONAL ETF TRUST	16,573	$771K	0.04%
44	DOWDOW INC	14,946	$771K	0.04%
45	DEUSDBX ETF TR	17,841	$768K	0.04%
46	AZNASTRAZENECA PLC	11,260	$763K	0.04%
47	SILGLOBAL X FDS	31,830	$761K	0.04%
48	WPMWHEATON PRECIOUS METALS CORP	18,680	$757K	0.04%
49	BTALAGF INVTS TR	38,137	$757K	0.04%
50	EWWISHARES INC	12,998	$757K	0.04%
51	FDLFIRST TR MORNINGSTAR DIVID L	22,302	$746K	0.04%
52	REGNREGENERON PHARMACEUTICALS	906	$746K	0.04%
53	RSPTINVESCO EXCHANGE TRADED FD T	26,020	$732K	0.04%
54	NETCLOUDFLARE INC	11,483	$724K	0.04%
55	XLCSELECT SECTOR SPDR TR	11,030	$723K	0.04%
56	GBDCGOLUB CAP BDC INC	49,283	$723K	0.04%
57	VGTVANGUARD WORLD FDS	1,740	$722K	0.04%
58	SPLKCHFSPLUNK INC	4,927	$721K	0.04%
59	XOPSPDR SER TR	4,863	$719K	0.04%
60	ABLDTRIMTABS ETF TR	26,445	$719K	0.04%
61	CEF/USPROTT PHYSICAL GOLD SILVE	41,482	$718K	0.04%
62	IHDGWISDOMTREE TR	18,532	$718K	0.04%
63	SUBISHARES TR	6,942	$714K	0.04%
64	ANGLVANECK ETF TRUST	26,314	$712K	0.04%
65	INTUINTUIT	1,388	$709K	0.04%
66	UBERUBER TECHNOLOGIES INC	15,421	$709K	0.04%
67	LDOSLEIDOS HOLDINGS INC	7,661	$706K	0.04%
68	QDFFLEXSHARES TR	12,543	$700K	0.04%
69	TXNTEXAS INSTRS INC	4,381	$697K	0.04%
70	ABXBTRIMTABS ETF TR	34,508	$696K	0.04%
71	ABOTTRIMTABS ETF TR	27,975	$695K	0.04%
72	ZSZSCALER INC	4,463	$694K	0.04%
73	BSXBOSTON SCIENTIFIC CORP	13,104	$692K	0.04%
74	DWMWISDOMTREE TR	14,229	$688K	0.04%
75	ABFLTRIMTABS ETF TR	13,276	$680K	0.03%
76	VMBSVANGUARD SCOTTSDALE FDS	15,521	$680K	0.03%
77	BPBP PLC	17,545	$679K	0.03%
78	CIBRFIRST TR EXCHANGE TRADED FD	14,931	$678K	0.03%
79	EDCONSOLIDATED EDISON INC	7,828	$670K	0.03%
80	XLISELECT SECTOR SPDR TR	6,585	$668K	0.03%
81	TTDTHE TRADE DESK INC	8,535	$667K	0.03%
82	RWJINVESCO EXCH TRADED FD TR II	18,260	$665K	0.03%
83	FVCFIRST TR EXCHANGE TRADED FD	21,207	$665K	0.03%
84	BDXBECTON DICKINSON CO	2,569	$664K	0.03%
85	IXNISHARES TR	11,422	$661K	0.03%
86	AMGNAMGEN INC	2,436	$655K	0.03%
87	JPIBJ P MORGAN EXCHANGE TRADED F	14,359	$653K	0.03%
88	VOVANGUARD INDEX FDS	3,133	$652K	0.03%
89	USBUS BANCORP DEL	19,340	$639K	0.03%
90	ILCGISHARES TR	10,690	$638K	0.03%
91	PSRINVESCO ACTIVELY MANAGED ETF	8,051	$636K	0.03%
92	BLVVANGUARD BD INDEX FDS	9,470	$635K	0.03%
93	AMATAPPLIED MATLS INC	4,585	$635K	0.03%
94	MAINMAIN STR CAP CORP	15,610	$634K	0.03%
95	AKAMAKAMAI TECHNOLOGIES INC	5,952	$634K	0.03%
96	FADFIRST TR MULTI CAP GROWTH AL	6,304	$631K	0.03%
97	DVNDEVON ENERGY CORP NEW	13,169	$628K	0.03%
98	BCCCGLOBAL X FDS	20,614	$626K	0.03%
99	FTNTFORTINET INC	10,636	$624K	0.03%
100	VEEVVEEVA SYS INC	3,043	$619K	0.03%

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