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
601	LEGLEGGETT PLATT INC	10,697	$272K	0.01%
602	FMBFIRST TR EXCH TRADED FD III	5,550	$271K	0.01%
603	AVDVAMERICAN CENTY ETF TR	4,624	$267K	0.01%
604	IQLTISHARES TR	7,932	$267K	0.01%
605	GTOINVESCO ACTIVELY MANAGED ETF	5,967	$266K	0.01%
606	TRVCCITIGROUP INC	6,472	$266K	0.01%
607	DFNLDAVIS FUNDAMENTAL ETF TR	9,936	$266K	0.01%
608	OGSONE GAS INC	3,888	$265K	0.01%
609	NOGNORTHERN OIL AND GAS INC MN	6,550	$264K	0.01%
610	TTELUS CORPORATION	15,979	$261K	0.01%
611	LQDISHARES TR	2,548	$260K	0.01%
612	BCEBCE INC	6,801	$260K	0.01%
613	XSLVINVESCO EXCH TRADED FD TR II	6,557	$259K	0.01%
614	XTNSPDR SER TR	3,450	$258K	0.01%
615	MPTMEDICAL PPTYS TRUST INC	47,249	$258K	0.01%
616	TRYBARINGS BDC INC	28,811	$257K	0.01%
617	DTDWISDOMTREE TR	4,250	$256K	0.01%
618	ZIONZIONS BANCORPORATION N A	7,311	$255K	0.01%
619	LUVSOUTHWEST AIRLS CO	9,401	$254K	0.01%
620	MCKMCKESSON CORP	581	$253K	0.01%
621	DUSADAVIS FUNDAMENTAL ETF TR	8,000	$253K	0.01%
622	SDGRSCHRODINGER INC	8,916	$252K	0.01%
623	DEEDFIRST TR EXCHNG TRADED FD VI	12,531	$250K	0.01%
624	IJTISHARES TR	2,265	$248K	0.01%
625	XLYSELECT SECTOR SPDR TR	1,541	$248K	0.01%
626	URIUNITED RENTALS INC	556	$247K	0.01%
627	FLCOFRANKLIN TEMPLETON ETF TR	12,124	$246K	0.01%
628	SNYSANOFI	4,579	$246K	0.01%
629	SCHXSCHWAB STRATEGIC TR	4,848	$245K	0.01%
630	FHLCFIDELITY COVINGTON TRUST	4,022	$244K	0.01%
631	SCHVSCHWAB STRATEGIC TR	3,755	$242K	0.01%
632	ABLGTRIMTABS ETF TR	9,168	$242K	0.01%
633	FXZFIRST TR EXCHANGE TRADED FD	3,838	$242K	0.01%
634	FFINFIRST FINL BANKSHARES INC	9,600	$241K	0.01%
635	RSPGINVESCO EXCHANGE TRADED FD T	3,142	$241K	0.01%
636	SMHVANECK ETF TRUST	1,650	$239K	0.01%
637	GOVIINVESCO EXCH TRADED FD TR II	8,866	$238K	0.01%
638	OXYOCCIDENTAL PETE CORP	3,660	$237K	0.01%
639	PHPARKER HANNIFIN CORP	608	$237K	0.01%
640	VODVODAFONE GROUP PLC NEW	24,895	$236K	0.01%
641	ASGIABERDEEN STD GLOBAL INFRASTR	14,596	$235K	0.01%
642	GSYINVESCO ACTIVELY MANAGED ETF	4,710	$234K	0.01%
643	BILSSPDR SER TR	2,350	$234K	0.01%
644	HBC2HSBC HLDGS PLC	5,879	$232K	0.01%
645	HYDVANECK ETF TRUST	4,707	$231K	0.01%
646	CMGCHIPOTLE MEXICAN GRILL INC	126	$231K	0.01%
647	STXSEAGATE TECHNOLOGY HLDNGS PL	3,493	$230K	0.01%
648	RDIVINVESCO EXCH TRADED FD TR II	6,192	$230K	0.01%
649	QQLVINVESCO EXCH TRD SLF IDX FD	9,773	$230K	0.01%
650	CICIGNA CORP NEW	797	$228K	0.01%
651	IJKISHARES TR	3,119	$225K	0.01%
652	ARKGARK ETF TR	8,049	$224K	0.01%
653	HALHALLIBURTON CO	5,526	$224K	0.01%
654	PNCPNC FINL SVCS GROUP INC	1,822	$224K	0.01%
655	MRGRPROSHARES TR	5,627	$223K	0.01%
656	GNLGLOBAL NET LEASE INC	23,175	$223K	0.01%
657	BKBANK NEW YORK MELLON CORP	5,192	$221K	0.01%
658	IYY*ISHARES TR	2,107	$220K	0.01%
659	IGMISHARES TR	575	$220K	0.01%
660	AEEAMEREN CORP	2,923	$219K	0.01%
661	HYHGPROSHARES TR	3,554	$219K	0.01%
662	ESGVVANGUARD WORLD FD	2,889	$217K	0.01%
663	MUMICRON TECHNOLOGY INC	3,175	$216K	0.01%
664	MGMMGM RESORTS INTERNATIONAL	5,840	$215K	0.01%
665	MUNIPIMCO ETF TR	4,273	$214K	0.01%
666	PPAINVESCO EXCHANGE TRADED FD T	2,680	$214K	0.01%
667	FXOFIRST TR EXCHANGE TRADED FD	5,628	$213K	0.01%
668	JSMLJANUS DETROIT STR TR	4,161	$212K	0.01%
669	FEXFIRST TR LRGE CP CORE ALPHA	2,599	$211K	0.01%
670	ISCVISHARES TR	4,062	$210K	0.01%
671	GLTRABRDN PRECIOUS METALS BASKET	2,495	$210K	0.01%
672	AQLTISHARES TR	2,019	$209K	0.01%
673	WSOWATSCO INC	548	$207K	0.01%
674	MRNAMODERNA INC	2,003	$207K	0.01%
675	ILFISHARES TR	8,092	$207K	0.01%
676	IYLDISHARES TR	10,845	$206K	0.01%
677	EBAEBAY INC	4,677	$206K	0.01%
678	CMECME GROUP INC	1,028	$206K	0.01%
679	IFFINTERNATIONAL FLAVORS FRAGRA	3,002	$205K	0.01%
680	NVRNVR INC	34	$203K	0.01%
681	TDVGT ROWE PRICE ETF INC	6,180	$198K	0.01%
682	BSJPINVESCO EXCH TRD SLF IDX FD	8,700	$196K	0.01%
683	RSPMINVESCO EXCHANGE TRADED FD T	6,300	$195K	0.01%
684	FLGVFRANKLIN TEMPLETON ETF TR	9,719	$194K	0.01%
685	DDDUPONT DE NEMOURS INC	2,603	$194K	0.01%
686	PDMPIEDMONT OFFICE REALTY TR IN	34,534	$194K	0.01%
687	QTECFIRST TR NASDAQ 100 TECH IND	1,320	$192K	0.01%
688	NEARISHARES U S ETF TR	3,828	$191K	0.01%
689	HYZDWISDOMTREE TR	9,041	$191K	0.01%
690	OPPJWISDOMTREE TR	6,620	$190K	0.01%
691	VCRVANGUARD WORLD FDS	705	$190K	0.01%
692	UALUNITED AIRLS HLDGS INC	4,473	$189K	0.01%
693	SCHFSCHWAB STRATEGIC TR	5,563	$189K	0.01%
694	EQIXEQUINIX INC	260	$189K	0.01%
695	VONGVANGUARD SCOTTSDALE FDS	2,734	$187K	0.01%
696	PEOEXELON CORP	4,944	$187K	0.01%
697	SYYSYSCO CORP	2,827	$187K	0.01%
698	RPARTIDAL ETF TR	10,647	$186K	0.01%
699	SCHASCHWAB STRATEGIC TR	4,497	$186K	0.01%
700	IYJISHARES TR	1,842	$186K	0.01%

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