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 | Value |
|---|---|
PPGPPG INDS INC | $127K |
RSPRINVESCO EXCHANGE TRADED FD T | $126K |
FCGFIRST TR EXCHANGE TRADED FD | $126K |
XLGINVESCO EXCHANGE TRADED FD T | $126K |
GALSSGA ACTIVE ETF TR | $126K |
PAYCPAYCOM SOFTWARE INC | $125K |
DBPINVESCO DB MULTI SECTOR COMM | $125K |
SQQQPROSHARES TR | $124K |
SRTYUSDPROSHARES TR | $124K |
IGVISHARES TR | $124K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $123K |
VOOGVANGUARD ADMIRAL FDS INC | $123K |
STNESTONECO LTD | $123K |
SBRSABINE RTY TR | $123K |
BMTABRITISH AMERN TOB PLC | $121K |
URTHISHARES INC | $121K |
TROWPRICE T ROWE GROUP INC | $121K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $121K |
LITGLOBAL X FDS | $121K |
JXNJACKSON FINANCIAL INC | $120K |
ADMARCHER DANIELS MIDLAND CO | $119K |
FNYFIRST TR EXCHANGE TRADED ALP | $119K |
SGDMSPROTT ETF TRUST | $118K |
FQIDIGITAL RLTY TR INC | $118K |
SNASNAP ON INC | $118K |
EMLPFIRST TR EXCHANGE TRADED FD | $117K |
LHLABORATORY CORP AMER HLDGS | $116K |
8CWCROWN CASTLE INTL CORP NEW | $116K |
MGKVANGUARD WORLD FD | $115K |
TTTRANE TECHNOLOGIES PLC | $115K |
BKLCBNY MELLON ETF TRUST | $114K |
VFHVANGUARD WORLD FDS | $114K |
FNCLFIDELITY COVINGTON TRUST | $113K |
IYCISHARES TR | $113K |
SLBSCHLUMBERGER LTD | $113K |
ROPROPER TECHNOLOGIES INC | $112K |
TMTOYOTA MOTOR CORP | $111K |
DWXSPDR INDEX SHS FDS | $111K |
VVVANGUARD INDEX FDS | $111K |
GMGENERAL MTRS CO | $111K |
IWYISHARES TR | $111K |
AONAON PLC | $111K |
DWLDDAVIS FUNDAMENTAL ETF TR | $110K |
IYTISHARES TR | $109K |
EWUISHARES TR | $109K |
XETYXEATON VANCE TAX MANAGED DIVE | $109K |
IVOLKRANESHARES TR | $108K |
CZRCAESARS ENTERTAINMENT INC NE | $108K |
CODICOMPASS DIVERSIFIED | $108K |
ICFISHARES TR | $107K |
IPINTERNATIONAL PAPER CO | $107K |
PCARPACCAR INC | $107K |
BUFFINNOVATOR ETFS TR | $106K |
AVKADVENT CONV INCOME FD | $106K |
MPMP MATERIALS CORP | $106K |
CGGRCAPITAL GROUP GROWTH ETF | $105K |
VCLTVANGUARD SCOTTSDALE FDS | $105K |
CIENCIENA CORP | $105K |
FASTFASTENAL CO | $105K |
XBISPDR SER TR | $105K |
BSMBLACK STONE MINERALS L P | $105K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $103K |
AALAMERICAN AIRLS GROUP INC | $103K |
FLRTPACER FDS TR | $103K |
CIONCION INVT CORP | $102K |
VGITVANGUARD SCOTTSDALE FDS | $101K |
EWJISHARES INC | $101K |
JPEMJ P MORGAN EXCHANGE TRADED F | $101K |
XMHQINVESCO EXCHANGE TRADED FD T | $100K |
AWCAMERICAN WTR WKS CO INC NEW | $99K |
BBYBEST BUY INC | $99K |
ORIOLD REP INTL CORP | $98K |
FXGFIRST TR EXCHANGE TRADED FD | $98K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $98K |
RCLROYAL CARIBBEAN GROUP | $98K |
LRGFISHARES TR | $98K |
ETGEATON VANCE TX ADV GLBL DIV | $97K |
OTISOTIS WORLDWIDE CORP | $97K |
SHYDVANECK ETF TRUST | $97K |
IAU*ISHARES GOLD TR | $97K |
MLMMARTIN MARIETTA MATLS INC | $96K |
MDBMONGODB INC | $96K |
CCIVGBPLUCID GROUP INC | $95K |
HWMHOWMET AEROSPACE INC | $95K |
TBLLINVESCO EXCH TRADED FD TR II | $95K |
EIXEDISON INTL | $95K |
PSCTINVESCO EXCH TRADED FD TR II | $95K |
SRSPIRE INC | $94K |
EMQQEXCHANGE TRADED CONCEPTS TR | $94K |
PG4PRINCIPAL FINANCIAL GROUP IN | $94K |
OMFLINVESCO EXCH TRD SLF IDX FD | $94K |
FCTFIRST TR SR FLTG RATE INCOME | $94K |
EQTEQT CORP | $94K |
IGIBISHARES TR | $94K |
ATVIEURACTIVISION BLIZZARD INC | $93K |
USSGDBX ETF TR | $92K |
GNRSPDR INDEX SHS FDS | $91K |
LDSFFIRST TR EXCHNG TRADED FD VI | $91K |
NYCBEURNEW YORK CMNTY BANCORP INC | $90K |
BIIBBIOGEN INC | $90K |