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
301	DUSADAVIS FUNDAMENTAL ETF TR	8,000	$253K	0.01%
302	SDGRSCHRODINGER INC	8,916	$252K	0.01%
303	DEEDFIRST TR EXCHNG TRADED FD VI	12,531	$250K	0.01%
304	IJTISHARES TR	2,265	$248K	0.01%
305	XLYSELECT SECTOR SPDR TR	1,541	$248K	0.01%
306	URIUNITED RENTALS INC	556	$247K	0.01%
307	FLCOFRANKLIN TEMPLETON ETF TR	12,124	$246K	0.01%
308	SNYSANOFI	4,579	$246K	0.01%
309	SCHXSCHWAB STRATEGIC TR	4,848	$245K	0.01%
310	FHLCFIDELITY COVINGTON TRUST	4,022	$244K	0.01%
311	SCHVSCHWAB STRATEGIC TR	3,755	$242K	0.01%
312	ABLGTRIMTABS ETF TR	9,168	$242K	0.01%
313	FXZFIRST TR EXCHANGE TRADED FD	3,838	$242K	0.01%
314	FFINFIRST FINL BANKSHARES INC	9,600	$241K	0.01%
315	RSPGINVESCO EXCHANGE TRADED FD T	3,142	$241K	0.01%
316	SMHVANECK ETF TRUST	1,650	$239K	0.01%
317	GOVIINVESCO EXCH TRADED FD TR II	8,866	$238K	0.01%
318	OXYOCCIDENTAL PETE CORP	3,660	$237K	0.01%
319	PHPARKER HANNIFIN CORP	608	$237K	0.01%
320	VODVODAFONE GROUP PLC NEW	24,895	$236K	0.01%
321	ASGIABERDEEN STD GLOBAL INFRASTR	14,596	$235K	0.01%
322	GSYINVESCO ACTIVELY MANAGED ETF	4,710	$234K	0.01%
323	BILSSPDR SER TR	2,350	$234K	0.01%
324	HBC2HSBC HLDGS PLC	5,879	$232K	0.01%
325	HYDVANECK ETF TRUST	4,707	$231K	0.01%
326	CMGCHIPOTLE MEXICAN GRILL INC	126	$231K	0.01%
327	STXSEAGATE TECHNOLOGY HLDNGS PL	3,493	$230K	0.01%
328	RDIVINVESCO EXCH TRADED FD TR II	6,192	$230K	0.01%
329	QQLVINVESCO EXCH TRD SLF IDX FD	9,773	$230K	0.01%
330	CICIGNA CORP NEW	797	$228K	0.01%
331	IJKISHARES TR	3,119	$225K	0.01%
332	ARKGARK ETF TR	8,049	$224K	0.01%
333	HALHALLIBURTON CO	5,526	$224K	0.01%
334	PNCPNC FINL SVCS GROUP INC	1,822	$224K	0.01%
335	MRGRPROSHARES TR	5,627	$223K	0.01%
336	GNLGLOBAL NET LEASE INC	23,175	$223K	0.01%
337	BKBANK NEW YORK MELLON CORP	5,192	$221K	0.01%
338	IYY*ISHARES TR	2,107	$220K	0.01%
339	IGMISHARES TR	575	$220K	0.01%
340	AEEAMEREN CORP	2,923	$219K	0.01%
341	HYHGPROSHARES TR	3,554	$219K	0.01%
342	ESGVVANGUARD WORLD FD	2,889	$217K	0.01%
343	MUMICRON TECHNOLOGY INC	3,175	$216K	0.01%
344	MGMMGM RESORTS INTERNATIONAL	5,840	$215K	0.01%
345	MUNIPIMCO ETF TR	4,273	$214K	0.01%
346	PPAINVESCO EXCHANGE TRADED FD T	2,680	$214K	0.01%
347	FXOFIRST TR EXCHANGE TRADED FD	5,628	$213K	0.01%
348	JSMLJANUS DETROIT STR TR	4,161	$212K	0.01%
349	FEXFIRST TR LRGE CP CORE ALPHA	2,599	$211K	0.01%
350	ISCVISHARES TR	4,062	$210K	0.01%
351	GLTRABRDN PRECIOUS METALS BASKET	2,495	$210K	0.01%
352	AQLTISHARES TR	2,019	$209K	0.01%
353	WSOWATSCO INC	548	$207K	0.01%
354	MRNAMODERNA INC	2,003	$207K	0.01%
355	ILFISHARES TR	8,092	$207K	0.01%
356	IYLDISHARES TR	10,845	$206K	0.01%
357	EBAEBAY INC	4,677	$206K	0.01%
358	CMECME GROUP INC	1,028	$206K	0.01%
359	IFFINTERNATIONAL FLAVORS FRAGRA	3,002	$205K	0.01%
360	NVRNVR INC	34	$203K	0.01%
361	TDVGT ROWE PRICE ETF INC	6,180	$198K	0.01%
362	BSJPINVESCO EXCH TRD SLF IDX FD	8,700	$196K	0.01%
363	RSPMINVESCO EXCHANGE TRADED FD T	6,300	$195K	0.01%
364	FLGVFRANKLIN TEMPLETON ETF TR	9,719	$194K	0.01%
365	DDDUPONT DE NEMOURS INC	2,603	$194K	0.01%
366	PDMPIEDMONT OFFICE REALTY TR IN	34,534	$194K	0.01%
367	QTECFIRST TR NASDAQ 100 TECH IND	1,320	$192K	0.01%
368	NEARISHARES U S ETF TR	3,828	$191K	0.01%
369	HYZDWISDOMTREE TR	9,041	$191K	0.01%
370	OPPJWISDOMTREE TR	6,620	$190K	0.01%
371	VCRVANGUARD WORLD FDS	705	$190K	0.01%
372	UALUNITED AIRLS HLDGS INC	4,473	$189K	0.01%
373	SCHFSCHWAB STRATEGIC TR	5,563	$189K	0.01%
374	EQIXEQUINIX INC	260	$189K	0.01%
375	VONGVANGUARD SCOTTSDALE FDS	2,734	$187K	0.01%
376	PEOEXELON CORP	4,944	$187K	0.01%
377	SYYSYSCO CORP	2,827	$187K	0.01%
378	RPARTIDAL ETF TR	10,647	$186K	0.01%
379	SCHASCHWAB STRATEGIC TR	4,497	$186K	0.01%
380	IYJISHARES TR	1,842	$186K	0.01%
381	XMMOINVESCO EXCHANGE TRADED FD T	2,308	$186K	0.01%
382	DBEFDBX ETF TR	5,312	$185K	0.01%
383	DESWISDOMTREE TR	6,567	$185K	0.01%
384	CTVACORTEVA INC	3,576	$183K	0.01%
385	SPDVETF SER SOLUTIONS	6,700	$183K	0.01%
386	NGGNATIONAL GRID PLC	3,011	$183K	0.01%
387	HRLHORMEL FOODS CORP	4,780	$182K	0.01%
388	TIPISHARES TR	1,752	$182K	0.01%
389	ILCBISHARES TR	3,083	$182K	0.01%
390	IYMISHARES TR	1,412	$178K	0.01%
391	CEGCONSTELLATION ENERGY CORP	1,617	$176K	0.01%
392	CUZCOUSINS PPTYS INC	8,574	$175K	0.01%
393	RIORIO TINTO PLC	2,724	$173K	0.01%
394	SWAVUSDSHOCKWAVE MED INC	870	$173K	0.01%
395	GLPIGAMING LEISURE PPTYS INC	3,800	$173K	0.01%
396	DYHTARGET CORP	1,564	$173K	0.01%
397	DSIISHARES TR	2,124	$173K	0.01%
398	TDTORONTO DOMINION BK ONT	2,852	$172K	0.01%
399	QRVOQORVO INC	1,798	$172K	0.01%
400	KRGKITE RLTY GROUP TR	7,955	$170K	0.01%

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