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
401	FXUFIRST TR EXCHANGE TRADED FD	5,963	$170K	0.01%
402	IDV*ISHARES TR	6,679	$170K	0.01%
403	NCLHNORWEGIAN CRUISE LINE HLDG L	10,290	$170K	0.01%
404	SUSAISHARES TR	1,857	$167K	0.01%
405	MRO*MARATHON OIL CORP	6,234	$167K	0.01%
406	GPCGENUINE PARTS CO	1,152	$166K	0.01%
407	HALOHALOZYME THERAPEUTICS INC	4,350	$166K	0.01%
408	RSPNINVESCO EXCHANGE TRADED FD T	4,300	$165K	0.01%
409	IEIISHARES TR	1,449	$164K	0.01%
410	CMCCOMMERCIAL METALS CO	3,311	$164K	0.01%
411	CHWYCHEWY INC	8,910	$163K	0.01%
412	EAELECTRONIC ARTS INC	1,349	$162K	0.01%
413	LVHDLEGG MASON ETF INVT TR	4,772	$162K	0.01%
414	TDIVFIRST TR EXCHANGE TRADED FD	2,858	$160K	0.01%
415	SRVRPACER FDS TR	6,184	$160K	0.01%
416	BAHBOOZ ALLEN HAMILTON HLDG COR	1,465	$160K	0.01%
417	HOODROBINHOOD MKTS INC	16,240	$159K	0.01%
418	CINFCINCINNATI FINL CORP	1,555	$159K	0.01%
419	FUTYFIDELITY COVINGTON TRUST	4,160	$158K	0.01%
420	MDIVFIRST TR EXCHANGE TRADED FD	10,800	$158K	0.01%
421	MRVLMARVELL TECHNOLOGY INC	2,904	$157K	0.01%
422	VRIGINVESCO ACTIVELY MANAGED ETF	6,298	$157K	0.01%
423	UPGDINVESCO EXCHANGE TRADED FD T	2,800	$156K	0.01%
424	TSLXSIXTH STREET SPECIALTY LENDI	7,615	$156K	0.01%
425	DMLPDORCHESTER MINERALS LP	5,350	$155K	0.01%
426	FNXFIRST TR MID CAP CORE ALPHAD	1,684	$155K	0.01%
427	IMCBISHARES TR	2,576	$154K	0.01%
428	NTRNUTRIEN LTD	2,490	$154K	0.01%
429	CNRCANADIAN NATL RY CO	1,412	$153K	0.01%
430	WTAIWISDOMTREE TR	8,775	$153K	0.01%
431	DOCUDOCUSIGN INC	3,626	$152K	0.01%
432	AGNCAGNC INVT CORP	16,100	$152K	0.01%
433	VIGIVANGUARD WHITEHALL FDS	2,118	$151K	0.01%
434	RSPSINVESCO EXCHANGE TRADED FD T	5,025	$151K	0.01%
435	KELKELLOGG CO	2,527	$150K	0.01%
436	COTYCOTY INC	13,701	$150K	0.01%
437	ICLRICON PLC	609	$150K	0.01%
438	CARRCARRIER GLOBAL CORPORATION	2,681	$148K	0.01%
439	PLUNPLUG POWER INC	19,273	$146K	0.01%
440	CDWCDW CORP	725	$146K	0.01%
441	XCHYXCALAMOS CONV HIGH INCOME F	13,040	$146K	0.01%
442	SPHYSPDR SER TR	6,454	$145K	0.01%
443	PLDPROLOGIS INC	1,289	$145K	0.01%
444	YUMYUM BRANDS INC	1,156	$144K	0.01%
445	PDIPIMCO DYNAMIC INCOME FD	8,339	$144K	0.01%
446	DHSWISDOMTREE TR	1,829	$143K	0.01%
447	WSMWILLIAMS SONOMA INC	916	$142K	0.01%
448	RPGINVESCO EXCHANGE TRADED FD T	4,720	$142K	0.01%
449	VPUVANGUARD WORLD FDS	1,113	$142K	0.01%
450	HYSPIMCO ETF TR	1,569	$142K	0.01%
451	FLQSFRANKLIN TEMPLETON ETF TR	4,128	$142K	0.01%
452	FTXLFIRST TR EXCHANGE TRADED FD	2,086	$141K	0.01%
453	TREXTREX CO INC	2,280	$141K	0.01%
454	BENFRANKLIN RESOURCES INC	5,636	$139K	0.01%
455	BANFBANCFIRST CORP	1,594	$138K	0.01%
456	DEMWISDOMTREE TR	3,676	$138K	0.01%
457	FBCGFIDELITY COVINGTON TRUST	4,749	$138K	0.01%
458	MGCVANGUARD WORLD FD	903	$137K	0.01%
459	PTFINVESCO EXCHANGE TRADED FD T	3,099	$137K	0.01%
460	HEWJISHARES TR	4,000	$137K	0.01%
461	AUBATLANTIC UN BANKSHARES CORP	4,750	$137K	0.01%
462	JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$136K	0.01%
463	NKSHNATIONAL BANKSHARES INC VA	5,434	$136K	0.01%
464	FTHIFIRST TR EXCHANGE TRADED FD	6,645	$136K	0.01%
465	IOOISHARES TR	1,850	$135K	0.01%
466	VTVANGUARD INTL EQUITY INDEX F	1,445	$135K	0.01%
467	PIOINVESCO EXCH TRADED FD TR II	3,970	$134K	0.01%
468	GLWCORNING INC	4,376	$133K	0.01%
469	NEMNEWMONT CORP	3,575	$132K	0.01%
470	CHPTCHARGEPOINT HOLDINGS INC	26,518	$132K	0.01%
471	DSMBNY MELLON STRATEGIC MUN BD	26,510	$132K	0.01%
472	UWMPROSHARES TR	4,331	$131K	0.01%
473	EZUISHARES INC	3,088	$130K	0.01%
474	OMCOMNICOM GROUP INC	1,748	$130K	0.01%
475	PPLPPL CORP	5,495	$129K	0.01%
476	VPLVANGUARD INTL EQUITY INDEX F	1,931	$129K	0.01%
477	ELANELANCO ANIMAL HEALTH INC	11,487	$129K	0.01%
478	DIEMFRANKLIN TEMPLETON ETF TR	5,629	$129K	0.01%
479	WEAWESTERN ALLIANCE BANCORP	2,800	$129K	0.01%
480	XLBSELECT SECTOR SPDR TR	1,625	$128K	0.01%
481	PPGPPG INDS INC	981	$127K	0.01%
482	RSPRINVESCO EXCHANGE TRADED FD T	4,406	$126K	0.01%
483	FCGFIRST TR EXCHANGE TRADED FD	4,850	$126K	0.01%
484	XLGINVESCO EXCHANGE TRADED FD T	3,708	$126K	0.01%
485	GALSSGA ACTIVE ETF TR	3,286	$126K	0.01%
486	PAYCPAYCOM SOFTWARE INC	482	$125K	0.01%
487	DBPINVESCO DB MULTI SECTOR COMM	2,631	$125K	0.01%
488	SQQQPROSHARES TR	6,071	$124K	0.01%
489	SRTYUSDPROSHARES TR	2,611	$124K	0.01%
490	IGVISHARES TR	362	$124K	0.01%
491	PEGPUBLIC SVC ENTERPRISE GRP IN	2,170	$123K	0.01%
492	VOOGVANGUARD ADMIRAL FDS INC	500	$123K	0.01%
493	STNESTONECO LTD	11,525	$123K	0.01%
494	SBRSABINE RTY TR	1,865	$123K	0.01%
495	BMTABRITISH AMERN TOB PLC	3,856	$121K	0.01%
496	URTHISHARES INC	1,006	$121K	0.01%
497	TROWPRICE T ROWE GROUP INC	1,152	$121K	0.01%
498	WEPMAGELLAN MIDSTREAM PRTNRS LP	1,750	$121K	0.01%
499	LITGLOBAL X FDS	2,186	$121K	0.01%
500	JXNJACKSON FINANCIAL INC	3,151	$120K	0.01%

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