Geneos Wealth Management Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1.9T
Holdings
2,091
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,091 positions)
| Stock | Value |
|---|---|
CTRACOTERRA ENERGY INC | $374.9M |
IUSGISHARES TR | $374.2M |
EXPEEXPEDIA GROUP INC | $373.8M |
PXDEURPIONEER NAT RES CO | $372.4M |
HTGCHERCULES CAPITAL INC | $371.3M |
PFNPIMCO INCOME STRATEGY FD II | $371.0M |
ABRARBOR REALTY TRUST INC | $369.5M |
TTENTOTALENERGIES SE | $369.5M |
GVAGRANITE CONSTR INC | $368.8M |
DIMWISDOMTREE TR | $366.4M |
PRFTUSDPERFICIENT INC | $364.7M |
VEUVANGUARD INTL EQUITY INDEX F | $361.9M |
PAYXPAYCHEX INC | $361.7M |
FBRTFRANKLIN BSP RLTY TR | $361.4M |
LULULULULEMON ATHLETICA INC | $359.8M |
BSJQINVESCO EXCH TRD SLF IDX FD | $359.6M |
LDURPIMCO ETF TR | $356.8M |
CCLCARNIVAL CORP | $355.3M |
FMUSDISHARES INC | $354.1M |
AGFIRST MAJESTIC SILVER CORP | $351.5M |
POWWAMMO INC | $347.5M |
KLMNINVESCO EXCH TRADED FD TR II | $346.5M |
DOLWISDOMTREE TR | $344.7M |
SDOGALPS ETF TR | $343.2M |
BHPBHP GROUP LTD | $340.9M |
MSMMSC INDL DIRECT INC | $339.9M |
CLXCLOROX CO DEL | $337.6M |
DNLWISDOMTREE TR | $337.3M |
VDCVANGUARD WORLD FDS | $337.0M |
CIIBLACKROCK ENHANCD CAP INM | $334.2M |
HIGHARTFORD FINL SVCS GROUP INC | $331.9M |
IMCGISHARES TR | $329.5M |
IRMIRON MTN INC NEW | $328.1M |
PHGKONINKLIJKE PHILIPS N V | $327.2M |
PWVINVESCO EXCHANGE TRADED FD T | $327.0M |
PSLINVESCO EXCHANGE TRADED FD T | $325.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $323.2M |
NOCNORTHROP GRUMMAN CORP | $323.1M |
AIQGLOBAL X FDS | $322.8M |
MDLZMONDELEZ INTL INC | $322.1M |
DTHWISDOMTREE TR | $321.2M |
GRMNGARMIN LTD | $321.0M |
TRPTC ENERGY CORP | $320.0M |
FDISFIDELITY COVINGTON TRUST | $319.5M |
TDTTFLEXSHARES TR | $319.5M |
FALNISHARES TR | $318.0M |
RWKINVESCO EXCH TRADED FD TR II | $316.1M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $312.5M |
WMWASTE MGMT INC DEL | $310.2M |
FEMBFIRST TR EXCH TRADED FD III | $309.6M |
RYROYAL BK CDA | $309.2M |
ULUNILEVER PLC | $308.9M |
FDXFEDEX CORP | $308.7M |
BIDUNBAIDU INC | $305.2M |
ADIANALOG DEVICES INC | $305.2M |
DONWISDOMTREE TR | $304.8M |
RSGREPUBLIC SVCS INC | $304.3M |
HUMHUMANA INC | $302.6M |
PFXFVANECK ETF TRUST | $297.9M |
W3UWESTERN UN CO | $296.3M |
FTLSFIRST TR EXCH TRADED FD III | $293.9M |
EXREXTRA SPACE STORAGE INC | $293.4M |
ISRGINTUITIVE SURGICAL INC | $291.4M |
WHRWHIRLPOOL CORP | $290.3M |
SJMSMUCKER J M CO | $288.3M |
OGEOGE ENERGY CORP | $284.4M |
KMBKIMBERLY CLARK CORP | $282.8M |
CHTRCHARTER COMMUNICATIONS INC N | $281.9M |
SPTLSPDR SER TR | $281.7M |
SHOPSHOPIFY INC | $281.1M |
VXUSVANGUARD STAR FDS | $280.2M |
LVLNSPDR SER TR | $277.4M |
CYBRCYBERARK SOFTWARE LTD | $277.3M |
SPTISPDR SER TR | $277.0M |
VRPINVESCO EXCH TRADED FD TR II | $276.5M |
AVXLANAVEX LIFE SCIENCES CORP | $275.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $275.6M |
XYZBLOCK INC | $275.5M |
MDYSPDR S P MIDCAP 400 ETF TR | $272.3M |
EFRENERGY FUELS INC | $272.0M |
LEGLEGGETT PLATT INC | $271.8M |
FMBFIRST TR EXCH TRADED FD III | $271.3M |
AVDVAMERICAN CENTY ETF TR | $267.5M |
IQLTISHARES TR | $266.6M |
GTOINVESCO ACTIVELY MANAGED ETF | $266.3M |
TRVCCITIGROUP INC | $266.2M |
DFNLDAVIS FUNDAMENTAL ETF TR | $265.9M |
OGSONE GAS INC | $265.5M |
NOGNORTHERN OIL AND GAS INC MN | $263.5M |
TTELUS CORPORATION | $261.1M |
LQDISHARES TR | $259.9M |
BCEBCE INC | $259.6M |
XSLVINVESCO EXCH TRADED FD TR II | $258.6M |
XTNSPDR SER TR | $258.5M |
MPTMEDICAL PPTYS TRUST INC | $257.5M |
TRYBARINGS BDC INC | $256.7M |
DTDWISDOMTREE TR | $255.7M |
ZIONZIONS BANCORPORATION N A | $255.1M |
LUVSOUTHWEST AIRLS CO | $254.5M |
MCKMCKESSON CORP | $252.6M |