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 | Value |
|---|---|
GLPGLOBAL PARTNERS LP | $90K |
IDLVINVESCO EXCH TRADED FD TR II | $89K |
DFIVDIMENSIONAL ETF TRUST | $88K |
QCLNFIRST TR EXCHANGE TRADED FD | $88K |
HYMBSPDR SER TR | $87K |
DNPDNP SELECT INCOME FD INC | $87K |
DALDELTA AIR LINES INC DEL | $86K |
ESGUISHARES TR | $86K |
ITBISHARES TR | $86K |
PXHINVESCO EXCH TRADED FD TR II | $86K |
LGLVSPDR SER TR | $86K |
CAGCONAGRA BRANDS INC | $86K |
CUKCARNIVAL PLC | $86K |
CPNGCOUPANG INC | $85K |
FXLFIRST TR EXCHANGE TRADED FD | $85K |
GRIDFIRST TR EXCHANGE TRADED FD | $85K |
—SPDR INDEX SHS FDS | $84K |
FCBCFIRST CMNTY BANKSHARES INC V | $84K |
ASMLASML HOLDING N V | $84K |
RPMRPM INTL INC | $83K |
FEFIRSTENERGY CORP | $83K |
DEODIAGEO PLC | $83K |
PBWINVESCO EXCHANGE TRADED FD T | $82K |
FPXFIRST TR EXCHANGE TRADED FD | $82K |
PJULINNOVATOR ETFS TR | $82K |
STZCONSTELLATION BRANDS INC | $81K |
COKECOCA COLA CONS INC | $81K |
ZIMZIM INTEGRATED SHIPPING SERV | $80K |
HTDHANCOCK JOHN TAX ADVANTAGED | $80K |
CNCCENTENE CORP DEL | $80K |
IMTBISHARES TR | $80K |
VNMVANECK ETF TRUST | $80K |
IEURISHARES TR | $80K |
SNNSMITH NEPHEW PLC | $79K |
TMUST MOBILE US INC | $79K |
PIDINVESCO EXCHANGE TRADED FD T | $79K |
ATOATMOS ENERGY CORP | $79K |
IBBISHARES TR | $79K |
HCAHCA HEALTHCARE INC | $79K |
IBDSISHARES TR | $79K |
NLRVANECK ETF TRUST | $79K |
IJJISHARES TR | $79K |
MKLMARKEL CORP | $78K |
BGTBLACKROCK GLOBAL FLOATING RA | $78K |
FDRRFIDELITY COVINGTON TRUST | $78K |
PJPINVESCO EXCHANGE TRADED FD T | $77K |
MG1MGE ENERGY INC | $77K |
BALLBALL CORP | $77K |
ORLYOREILLY AUTOMOTIVE INC | $77K |
IWCISHARES TR | $77K |
7HPHP INC | $77K |
MLABMESA LABS INC | $76K |
PINSPINTEREST INC | $76K |
WWJDNORTHERN LTS FD TR IV | $76K |
MGAMAGNA INTL INC | $76K |
BUDANHEUSER BUSCH INBEV SA NV | $75K |
VCELVERICEL CORP | $75K |
PTBDPACER FDS TR | $75K |
SCJISHARES INC | $74K |
FBTFIRST TR EXCHANGE TRADED FD | $74K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $74K |
BKHYBNY MELLON ETF TRUST | $74K |
—BIOLINERX LTD | $74K |
CQPCHENIERE ENERGY PARTNERS LP | $74K |
PSCCINVESCO EXCH TRADED FD TR II | $73K |
EDIVSPDR INDEX SHS FDS | $73K |
CHDCHURCH DWIGHT CO INC | $73K |
FTFRANKLIN UNVL TR | $73K |
ONON SEMICONDUCTOR CORP | $73K |
BROSDUTCH BROS INC | $71K |
WELLWELLTOWER INC | $71K |
XFFCXFLAHERTY CRUMRINE PFD SECS | $70K |
ABXBARRICK GOLD CORP | $70K |
ILCVISHARES TR | $69K |
JVALJ P MORGAN EXCHANGE TRADED F | $69K |
HMCHONDA MOTOR LTD | $69K |
NNNNATIONAL RETAIL PROPERTIES I | $69K |
SONYSONY GROUP CORPORATION | $69K |
SPYXSPDR SER TR | $69K |
EXPIEXP WORLD HLDGS INC | $69K |
BSCTINVESCO EXCH TRD SLF IDX FD | $68K |
NZFNUVEEN MUNICIPAL CREDIT INC | $68K |
WYWEYERHAEUSER CO MTN BE | $68K |
KRKROGER CO | $67K |
AORISHARES TR | $67K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $67K |
DGXQUEST DIAGNOSTICS INC | $67K |
KXIISHARES TR | $67K |
DSLDOUBLELINE INCOME SOLUTIONS | $66K |
VRTXVERTEX PHARMACEUTICALS INC | $66K |
FXRFIRST TR EXCHANGE TRADED FD | $66K |
HSICHENRY SCHEIN INC | $66K |
METMETLIFE INC | $66K |
USHYISHARES TR | $66K |
WSTWEST PHARMACEUTICAL SVSC INC | $66K |
SRCUSDSPIRIT RLTY CAP INC NEW | $66K |
SCISERVICE CORP INTL | $65K |
FBNDFIDELITY MERRIMACK STR TR | $65K |
EXASEXACT SCIENCES CORP | $65K |
CSLCARLISLE COS INC | $65K |