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
701	XMMOINVESCO EXCHANGE TRADED FD T	2,308	$186K	0.01%
702	DBEFDBX ETF TR	5,312	$185K	0.01%
703	DESWISDOMTREE TR	6,567	$185K	0.01%
704	CTVACORTEVA INC	3,576	$183K	0.01%
705	SPDVETF SER SOLUTIONS	6,700	$183K	0.01%
706	NGGNATIONAL GRID PLC	3,011	$183K	0.01%
707	HRLHORMEL FOODS CORP	4,780	$182K	0.01%
708	TIPISHARES TR	1,752	$182K	0.01%
709	ILCBISHARES TR	3,083	$182K	0.01%
710	IYMISHARES TR	1,412	$178K	0.01%
711	CEGCONSTELLATION ENERGY CORP	1,617	$176K	0.01%
712	CUZCOUSINS PPTYS INC	8,574	$175K	0.01%
713	RIORIO TINTO PLC	2,724	$173K	0.01%
714	SWAVUSDSHOCKWAVE MED INC	870	$173K	0.01%
715	GLPIGAMING LEISURE PPTYS INC	3,800	$173K	0.01%
716	DYHTARGET CORP	1,564	$173K	0.01%
717	DSIISHARES TR	2,124	$173K	0.01%
718	TDTORONTO DOMINION BK ONT	2,852	$172K	0.01%
719	QRVOQORVO INC	1,798	$172K	0.01%
720	KRGKITE RLTY GROUP TR	7,955	$170K	0.01%
721	FXUFIRST TR EXCHANGE TRADED FD	5,963	$170K	0.01%
722	IDV*ISHARES TR	6,679	$170K	0.01%
723	NCLHNORWEGIAN CRUISE LINE HLDG L	10,290	$170K	0.01%
724	SUSAISHARES TR	1,857	$167K	0.01%
725	MRO*MARATHON OIL CORP	6,234	$167K	0.01%
726	GPCGENUINE PARTS CO	1,152	$166K	0.01%
727	HALOHALOZYME THERAPEUTICS INC	4,350	$166K	0.01%
728	RSPNINVESCO EXCHANGE TRADED FD T	4,300	$165K	0.01%
729	IEIISHARES TR	1,449	$164K	0.01%
730	CMCCOMMERCIAL METALS CO	3,311	$164K	0.01%
731	CHWYCHEWY INC	8,910	$163K	0.01%
732	EAELECTRONIC ARTS INC	1,349	$162K	0.01%
733	LVHDLEGG MASON ETF INVT TR	4,772	$162K	0.01%
734	TDIVFIRST TR EXCHANGE TRADED FD	2,858	$160K	0.01%
735	SRVRPACER FDS TR	6,184	$160K	0.01%
736	BAHBOOZ ALLEN HAMILTON HLDG COR	1,465	$160K	0.01%
737	HOODROBINHOOD MKTS INC	16,240	$159K	0.01%
738	CINFCINCINNATI FINL CORP	1,555	$159K	0.01%
739	FUTYFIDELITY COVINGTON TRUST	4,160	$158K	0.01%
740	MDIVFIRST TR EXCHANGE TRADED FD	10,800	$158K	0.01%
741	MRVLMARVELL TECHNOLOGY INC	2,904	$157K	0.01%
742	VRIGINVESCO ACTIVELY MANAGED ETF	6,298	$157K	0.01%
743	UPGDINVESCO EXCHANGE TRADED FD T	2,800	$156K	0.01%
744	TSLXSIXTH STREET SPECIALTY LENDI	7,615	$156K	0.01%
745	DMLPDORCHESTER MINERALS LP	5,350	$155K	0.01%
746	FNXFIRST TR MID CAP CORE ALPHAD	1,684	$155K	0.01%
747	IMCBISHARES TR	2,576	$154K	0.01%
748	NTRNUTRIEN LTD	2,490	$154K	0.01%
749	CNRCANADIAN NATL RY CO	1,412	$153K	0.01%
750	WTAIWISDOMTREE TR	8,775	$153K	0.01%
751	DOCUDOCUSIGN INC	3,626	$152K	0.01%
752	AGNCAGNC INVT CORP	16,100	$152K	0.01%
753	VIGIVANGUARD WHITEHALL FDS	2,118	$151K	0.01%
754	RSPSINVESCO EXCHANGE TRADED FD T	5,025	$151K	0.01%
755	KELKELLOGG CO	2,527	$150K	0.01%
756	COTYCOTY INC	13,701	$150K	0.01%
757	ICLRICON PLC	609	$150K	0.01%
758	CARRCARRIER GLOBAL CORPORATION	2,681	$148K	0.01%
759	PLUNPLUG POWER INC	19,273	$146K	0.01%
760	CDWCDW CORP	725	$146K	0.01%
761	XCHYXCALAMOS CONV HIGH INCOME F	13,040	$146K	0.01%
762	SPHYSPDR SER TR	6,454	$145K	0.01%
763	PLDPROLOGIS INC	1,289	$145K	0.01%
764	YUMYUM BRANDS INC	1,156	$144K	0.01%
765	PDIPIMCO DYNAMIC INCOME FD	8,339	$144K	0.01%
766	DHSWISDOMTREE TR	1,829	$143K	0.01%
767	WSMWILLIAMS SONOMA INC	916	$142K	0.01%
768	RPGINVESCO EXCHANGE TRADED FD T	4,720	$142K	0.01%
769	VPUVANGUARD WORLD FDS	1,113	$142K	0.01%
770	HYSPIMCO ETF TR	1,569	$142K	0.01%
771	FLQSFRANKLIN TEMPLETON ETF TR	4,128	$142K	0.01%
772	FTXLFIRST TR EXCHANGE TRADED FD	2,086	$141K	0.01%
773	TREXTREX CO INC	2,280	$141K	0.01%
774	BENFRANKLIN RESOURCES INC	5,636	$139K	0.01%
775	BANFBANCFIRST CORP	1,594	$138K	0.01%
776	DEMWISDOMTREE TR	3,676	$138K	0.01%
777	FBCGFIDELITY COVINGTON TRUST	4,749	$138K	0.01%
778	MGCVANGUARD WORLD FD	903	$137K	0.01%
779	PTFINVESCO EXCHANGE TRADED FD T	3,099	$137K	0.01%
780	HEWJISHARES TR	4,000	$137K	0.01%
781	AUBATLANTIC UN BANKSHARES CORP	4,750	$137K	0.01%
782	JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$136K	0.01%
783	NKSHNATIONAL BANKSHARES INC VA	5,434	$136K	0.01%
784	FTHIFIRST TR EXCHANGE TRADED FD	6,645	$136K	0.01%
785	IOOISHARES TR	1,850	$135K	0.01%
786	VTVANGUARD INTL EQUITY INDEX F	1,445	$135K	0.01%
787	PIOINVESCO EXCH TRADED FD TR II	3,970	$134K	0.01%
788	GLWCORNING INC	4,376	$133K	0.01%
789	NEMNEWMONT CORP	3,575	$132K	0.01%
790	CHPTCHARGEPOINT HOLDINGS INC	26,518	$132K	0.01%
791	DSMBNY MELLON STRATEGIC MUN BD	26,510	$132K	0.01%
792	UWMPROSHARES TR	4,331	$131K	0.01%
793	EZUISHARES INC	3,088	$130K	0.01%
794	OMCOMNICOM GROUP INC	1,748	$130K	0.01%
795	PPLPPL CORP	5,495	$129K	0.01%
796	VPLVANGUARD INTL EQUITY INDEX F	1,931	$129K	0.01%
797	ELANELANCO ANIMAL HEALTH INC	11,487	$129K	0.01%
798	DIEMFRANKLIN TEMPLETON ETF TR	5,629	$129K	0.01%
799	WEAWESTERN ALLIANCE BANCORP	2,800	$129K	0.01%
800	XLBSELECT SECTOR SPDR TR	1,625	$128K	0.01%

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