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 |
|---|---|
ESGDISHARES TR | $65K |
FTXRFIRST TR EXCHANGE TRADED FD | $65K |
UHTUNIVERSAL HEALTH RLTY INCOME | $65K |
WDAYWORKDAY INC | $64K |
FXNFIRST TR EXCHANGE TRADED FD | $64K |
MLCOMELCO RESORTS AND ENTMNT LTD | $64K |
IJSISHARES TR | $64K |
WTRGESSENTIAL UTILS INC | $64K |
RFREGIONS FINANCIAL CORP NEW | $64K |
SWKSTANLEY BLACK DECKER INC | $64K |
MRSHMARSH MCLENNAN COS INC | $63K |
OFLXOMEGA FLEX INC | $63K |
ASHRDBX ETF TR | $62K |
HERDPACER FDS TR | $62K |
WWDWOODWARD INC | $62K |
ONOFGLOBAL X FDS | $62K |
EVRGEVERGY INC | $62K |
SPGIS P GLOBAL INC | $62K |
ICSHISHARES TR | $61K |
IMTMISHARES TR | $61K |
AZOAUTOZONE INC | $61K |
CITCINTAS CORP | $61K |
HEFAISHARES TR | $61K |
UUNITY SOFTWARE INC | $60K |
ANETEURARISTA NETWORKS INC | $60K |
ZBHZIMMER BIOMET HOLDINGS INC | $60K |
KIMKIMCO RLTY CORP | $60K |
PXIINVESCO EXCHANGE TRADED FD T | $60K |
LNTALLIANT ENERGY CORP | $60K |
CHGGCHEGG INC | $60K |
SLQDISHARES TR | $60K |
JEFJEFFERIES FINL GROUP INC | $60K |
DTEDTE ENERGY CO | $60K |
DGDOLLAR GEN CORP NEW | $60K |
ESEVERSOURCE ENERGY | $59K |
GWWGRAINGER W W INC | $59K |
DLNGDYNAGAS LNG PARTNERS LP | $58K |
VALEVALE S A | $58K |
WRBBERKLEY W R CORP | $58K |
SOFISOFI TECHNOLOGIES INC | $58K |
FPFFIRST TR EXCH TRD ALPHDX FD | $57K |
VENVENTAS INC | $57K |
DDLSWISDOMTREE TR | $57K |
OTTROTTER TAIL CORP | $56K |
VGLTVANGUARD SCOTTSDALE FDS | $56K |
NXDRNEXTDOOR HOLDINGS INC | $56K |
WPPWPP PLC NEW | $56K |
RMBS*RAMBUS INC DEL | $56K |
DJDINVESCO EXCHANGE TRADED FD T | $55K |
LRCXEURLAM RESEARCH CORP | $55K |
—TWO RDS SHARED TR | $55K |
ONEYSPDR SER TR | $55K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $54K |
AVBAVALONBAY CMNTYS INC | $54K |
CHICALAMOS CONV OPPORTUNITIES | $54K |
CNKCINEMARK HLDGS INC | $54K |
BKIEBNY MELLON ETF TRUST | $54K |
BKLNINVESCO EXCH TRADED FD TR II | $54K |
FCNCAFIRST CTZNS BANCSHARES INC N | $54K |
PABPGIM ETF TR | $54K |
PLRXPLIANT THERAPEUTICS INC | $54K |
YUMCYUM CHINA HLDGS INC | $53K |
0HQKCBL ASSOC PPTYS INC | $52K |
PFMINVESCO EXCHANGE TRADED FD T | $52K |
RITMNEW RESIDENTIAL INVT CORP | $52K |
ALBALBEMARLE CORP | $52K |
VVVVALVOLINE INC | $52K |
DRIVGLOBAL X FDS | $52K |
GSLCGOLDMAN SACHS ETF TR | $51K |
BRSPBRIGHTSPIRE CAPITAL INC | $51K |
BKNBLACKROCK INVT QUALITY MUN T | $51K |
RIVNRIVIAN AUTOMOTIVE INC | $51K |
BSYBENTLEY SYS INC | $50K |
FPWRFIRST TR EXCHANGE TRADED FD | $50K |
AXSAXIS CAP HLDGS LTD | $50K |
NSANATIONAL STORAGE AFFILIATES | $50K |
XMLVINVESCO EXCH TRADED FD TR II | $50K |
CUBECUBESMART | $50K |
RNRRENAISSANCERE HLDGS LTD | $49K |
WTVWISDOMTREE TR | $49K |
HPIHANCOCK JOHN PFD INCOME FD | $49K |
ABJAABB LTD | $49K |
INGRINGREDION INC | $49K |
AOMISHARES TR | $49K |
CWISPDR INDEX SHS FDS | $48K |
AAALCOA CORP | $48K |
LENLENNAR CORP | $48K |
PEYINVESCO EXCHANGE TRADED FD T | $48K |
SGOLABRDN GOLD ETF TRUST | $48K |
LVSLAS VEGAS SANDS CORP | $48K |
DCIDONALDSON INC | $48K |
—NUVEEN CORPORATE INCOME 2023 | $48K |
CVECENOVUS ENERGY INC | $48K |
HACKUSDETF MANAGERS TR | $47K |
IBDQISHARES TR | $47K |
PZAINVESCO EXCH TRADED FD TR II | $47K |
EMHYISHARES INC | $47K |
SEESEALED AIR CORP NEW | $47K |
HESMHESS MIDSTREAM LP | $47K |
XJPIXNUVEEN PFD INCOME TERM FD | $47K |