Geneos Wealth Management Inc. Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$1.7B

Holdings

2,014

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,014 positions)

StockValue
GDXJVANECK ETF TRUST
$78K
IBBISHARES TR
$78K
HWMHOWMET AEROSPACE INC
$78K
FDRRFIDELITY COVINGTON TRUST
$78K
CMECME GROUP INC
$78K
MRVLMARVELL TECHNOLOGY INC
$77K
CQPCHENIERE ENERGY PARTNERS LP
$77K
NXDRNEXTDOOR HOLDINGS INC
$77K
FTFRANKLIN UNVL TR
$77K
DALDELTA AIR LINES INC DEL
$77K
MGAMAGNA INTL INC
$77K
NZFNUVEEN MUNICIPAL CREDIT INC
$76K
DRIVGLOBAL X FDS
$75K
OFLXOMEGA FLEX INC
$74K
BSMBLACK STONE MINERALS L P
$74K
LNTALLIANT ENERGY CORP
$74K
BKIEBNY MELLON ETF TRUST
$74K
UNMUNUM GROUP
$74K
MLMMARTIN MARIETTA MATLS INC
$73K
GMGENERAL MTRS CO
$73K
PJULINNOVATOR ETFS TR
$73K
IEURISHARES TR
$73K
ZBHZIMMER BIOMET HOLDINGS INC
$72K
USHYISHARES TR
$72K
PSCCINVESCO EXCH TRADED FD TR II
$71K
KRKROGER CO
$71K
HSICHENRY SCHEIN INC
$71K
VFHVANGUARD WORLD FDS
$71K
SEESEALED AIR CORP NEW
$71K
BAHBOOZ ALLEN HAMILTON HLDG COR
$71K
FBTFIRST TR EXCHANGE TRADED FD
$71K
FTECFIDELITY COVINGTON TRUST
$71K
WSTWEST PHARMACEUTICAL SVSC INC
$71K
CCCHEMOURS CO
$71K
FXRFIRST TR EXCHANGE TRADED FD
$70K
BGTBLACKROCK GLOBAL FLOATING RA
$70K
WYWEYERHAEUSER CO MTN BE
$70K
MGVVANGUARD WORLD FD
$70K
VNMVANECK ETF TRUST
$70K
METMETLIFE INC
$70K
VGKVANGUARD INTL EQUITY INDEX F
$70K
UTFCOHEN STEERS INFRASTRUCTUR
$70K
DJDINVESCO EXCHANGE TRADED FD T
$69K
IAU*ISHARES GOLD TR
$69K
DTEDTE ENERGY CO
$69K
ANFABERCROMBIE FITCH CO
$69K
DFSEURDISCOVER FINL SVCS
$69K
NXPINXP SEMICONDUCTORS N V
$69K
JHMMJOHN HANCOCK EXCHANGE TRADED
$69K
FTXRFIRST TR EXCHANGE TRADED FD
$68K
ILCVISHARES TR
$68K
NYCBEURNEW YORK CMNTY BANCORP INC
$68K
DLNGDYNAGAS LNG PARTNERS LP
$67K
ASHRDBX ETF TR
$67K
FLQSFRANKLIN TEMPLETON ETF TR
$67K
WRBBERKLEY W R CORP
$66K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$66K
ORLYOREILLY AUTOMOTIVE INC
$66K
COKECOCA COLA CONS INC
$65K
KXIISHARES TR
$65K
RFREGIONS FINANCIAL CORP NEW
$65K
BTALAGF INVTS TR
$64K
GLWCORNING INC
$64K
VMCVULCAN MATLS CO
$64K
CIONCION INVT CORP
$64K
SRCUSDSPIRIT RLTY CAP INC NEW
$64K
BIIBBIOGEN INC
$64K
NRANRG ENERGY INC
$64K
SPGPINVESCO EXCHANGE TRADED FD T
$63K
COINCOINBASE GLOBAL INC
$63K
TMTOYOTA MOTOR CORP
$63K
NXSTNEXSTAR MEDIA GROUP INC
$62K
FBNDFIDELITY MERRIMACK STR TR
$62K
ICSHISHARES TR
$62K
JVALJ P MORGAN EXCHANGE TRADED F
$62K
FPWRFIRST TR EXCHANGE TRADED FD
$62K
HERDPACER FDS TR
$62K
VALEVALE S A
$62K
BUDANHEUSER BUSCH INBEV SA NV
$61K
SPYXSPDR SER TR
$61K
7HPHP INC
$61K
WELLWELLTOWER INC
$61K
ATOATMOS ENERGY CORP
$61K
ESPRESPERION THERAPEUTICS INC NE
$61K
UUUUNIVERSAL SEC INSTRS INC
$60K
NFGNATIONAL FUEL GAS CO
$60K
PLRXPLIANT THERAPEUTICS INC
$60K
XMLVINVESCO EXCH TRADED FD TR II
$60K
TEQIT ROWE PRICE ETF INC
$60K
IMTMISHARES TR
$60K
JXNJACKSON FINANCIAL INC
$60K
IEIISHARES TR
$60K
BRSPBRIGHTSPIRE CAPITAL INC
$59K
TWO RDS SHARED TR
$59K
ABJAABB LTD
$59K
AZOAUTOZONE INC
$59K
BKNBLACKROCK INVT QUALITY MUN T
$59K
CSLCARLISLE COS INC
$59K
AXSAXIS CAP HLDGS LTD
$59K
PTFINVESCO EXCHANGE TRADED FD T
$59K
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