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)

StockValue
QQXTFIRST TR EXCHANGE TRADED FD
$33K
LAZLAZARD LTD
$32K
CSGSCSG SYS INTL INC
$32K
DMARFIRST TR EXCHNG TRADED FD VI
$32K
QQQEDIREXION SHS ETF TR
$32K
TDOCTELADOC HEALTH INC
$32K
QQQJINVESCO EXCH TRADED FD TR II
$32K
ULSTSSGA ACTIVE ETF TR
$32K
SPGMSPDR INDEX SHS FDS
$32K
LFUSLITTELFUSE INC
$32K
7SUSUMMIT MATLS INC
$32K
OUNZVANECK MERK GOLD TR
$31K
VSDAVICTORY PORTFOLIOS II
$31K
HOMBHOME BANCSHARES INC
$31K
DOCHEALTHPEAK PROPERTIES INC
$31K
MTZMASTEC INC
$31K
FMARFIRST TR EXCHNG TRADED FD VI
$31K
TXTTEXTRON INC
$31K
VISVANGUARD WORLD FDS
$31K
AGQPROSHARES TR
$31K
PRFZINVESCO EXCHANGE TRADED FD T
$31K
XPCQXPIMCO CALIF MUN INCOME FD
$31K
BLOKAMPLIFY ETF TR
$31K
AOKISHARES TR
$31K
VTRSVIATRIS INC
$31K
IDRVISHARES TR
$30K
FSCSFIRST TR EXCHANGE TRADED FD
$30K
PRNINVESCO EXCHANGE TRADED FD T
$30K
SEMSELECT MED HLDGS CORP
$30K
ENPHENPHASE ENERGY INC
$30K
CHRWC H ROBINSON WORLDWIDE INC
$30K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$30K
LAMRLAMAR ADVERTISING CO NEW
$30K
UNMUNUM GROUP
$30K
DPGDUFF PHELPS UTLITY AND INF
$30K
ROMOSTRATEGY SHS
$30K
INODINNODATA INC
$30K
DVYEISHARES INC
$30K
NXSTNEXSTAR MEDIA GROUP INC
$30K
HIIHUNTINGTON INGALLS INDS INC
$29K
SNOWSNOWFLAKE INC
$29K
IVOOVANGUARD ADMIRAL FDS INC
$29K
GENIGENIUS SPORTS LIMITED
$29K
VRSKVERISK ANALYTICS INC
$29K
FFEBFIRST TR EXCHNG TRADED FD VI
$29K
VYXNCR CORP NEW
$29K
SDGISHARES TR
$29K
IYEISHARES TR
$29K
VICIVICI PPTYS INC
$29K
CMACOMERICA INC
$29K
QYLDGLOBAL X FDS
$29K
ARLPALLIANCE RESOURCE PARTNERS L
$29K
TAPMOLSON COORS BEVERAGE CO
$29K
KDPKEURIG DR PEPPER INC
$28K
BKHBLACK HILLS CORP
$28K
VICEADVISORSHARES TR
$28K
CECELANESE CORP DEL
$28K
AWMSKYWORKS SOLUTIONS INC
$28K
FTAFIRST TR LRG CP VL ALPHADEX
$28K
STOTSSGA ACTIVE TR
$28K
HNMORMAT TECHNOLOGIES INC
$28K
ICOWPACER FDS TR
$28K
ARHSARHAUS INC
$28K
COINCOINBASE GLOBAL INC
$28K
OLEDUNIVERSAL DISPLAY CORP
$27K
VUSBVANGUARD BD INDEX FDS
$27K
IGLBISHARES TR
$27K
RWOSPDR INDEX SHS FDS
$27K
LTCLTC PPTYS INC
$27K
RBLXROBLOX CORP
$27K
ALCALCON AG
$27K
FLRFLUOR CORP NEW
$27K
WOOFOOT LOCKER INC
$27K
SRESEMPRA
$27K
EAGLE BULK SHIPPING INC
$27K
FDVVFIDELITY COVINGTON TRUST
$27K
FULTFULTON FINL CORP PA
$27K
A4SAMERIPRISE FINL INC
$27K
MLB1MERCADOLIBRE INC
$27K
LYFTLYFT INC
$27K
SAPSAP SE
$27K
ESGEISHARES INC
$26K
MPWRMONOLITHIC PWR SYS INC
$26K
TPLCTIMOTHY PLAN
$26K
OVVOVINTIV INC
$26K
ECOWPACER FDS TR
$26K
NWLNEWELL BRANDS INC
$26K
SA2DSANDRIDGE ENERGY INC
$26K
CRSPCRISPR THERAPEUTICS AG
$25K
OGM1COGENT COMMUNICATIONS HLDGS
$25K
CPBCAMPBELL SOUP CO
$25K
SPHSUBURBAN PROPANE PARTNERS L
$25K
PFIINVESCO EXCHANGE TRADED FD T
$25K
SCHBSCHWAB STRATEGIC TR
$25K
SHRYFIRST TR EXCHANGE TRADED FD
$25K
NULGNUSHARES ETF TR
$25K
AGREURAVANGRID INC
$25K
DOCNDIGITALOCEAN HLDGS INC
$25K
VOCVOC ENERGY TR
$25K
COLDAMERICOLD RLTY TR
$25K
PreviousPage 13 of 21Next