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
EDIVSPDR INDEX SHS FDS
$59K
PIDINVESCO EXCHANGE TRADED FD T
$58K
BENFRANKLIN RESOURCES INC
$57K
0HQKCBL ASSOC PPTYS INC
$57K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$57K
BKLNINVESCO EXCH TRADED FD TR II
$57K
SIXGETF SER SOLUTIONS
$57K
INVESCO EXCH TRADED FD TR II
$57K
ELLAUDER ESTEE COS INC
$57K
UGIUGI CORP NEW
$57K
NSANATIONAL STORAGE AFFILIATES
$57K
SWKSTANLEY BLACK DECKER INC
$57K
PXDEURPIONEER NAT RES CO
$56K
ONEYSPDR SER TR
$56K
PXIINVESCO EXCHANGE TRADED FD T
$56K
CHDCHURCH DWIGHT CO INC
$56K
NWBINORTHWEST BANCSHARES INC MD
$56K
JEFJEFFERIES FINL GROUP INC
$56K
MCOMOODYS CORP
$56K
PABPGIM ETF TR
$56K
GOODGLADSTONE COMMERCIAL CORP
$56K
DDLSWISDOMTREE TR
$55K
STZCONSTELLATION BRANDS INC
$55K
MKLMARKEL CORP
$55K
EWMISHARES INC
$55K
VENVENTAS INC
$55K
PLDPROLOGIS INC
$55K
FEFIRSTENERGY CORP
$54K
HPIHANCOCK JOHN PFD INCOME FD
$54K
QEFASPDR INDEX SHS FDS
$54K
PWVINVESCO EXCHANGE TRADED FD T
$54K
CHICALAMOS CONV OPPORTUNITIES
$54K
TMUST MOBILE US INC
$54K
AGQPROSHARES TR
$54K
KWEBKRANESHARES TR
$54K
BSCTINVESCO EXCH TRD SLF IDX FD
$54K
CNRGSPDR SER TR
$53K
CGCCANOPY GROWTH CORP
$53K
VSDAVICTORY PORTFOLIOS II
$53K
SIVRABRDN SILVER ETF TRUST
$53K
FLOFLOWERS FOODS INC
$53K
RWOSPDR INDEX SHS FDS
$53K
RCLROYAL CARIBBEAN GROUP
$53K
RGENREPLIGEN CORP
$52K
FSLYFASTLY INC
$52K
FSLRFIRST SOLAR INC
$52K
VVVVALVOLINE INC
$52K
CUBECUBESMART
$52K
PFMINVESCO EXCHANGE TRADED FD T
$52K
WPPWPP PLC NEW
$52K
BBAGJ P MORGAN EXCHANGE TRADED F
$52K
XETYXEATON VANCE TAX MANAGED DIVE
$52K
EXREXTRA SPACE STORAGE INC
$52K
IGVISHARES TR
$51K
YUMCYUM CHINA HLDGS INC
$51K
WYNNWYNN RESORTS LTD
$51K
MRSHMARSH MCLENNAN COS INC
$51K
EMHYISHARES INC
$50K
XJPIXNUVEEN PFD INCOME TERM FD
$50K
CUKCARNIVAL PLC
$50K
TANINVESCO EXCH TRADED FD TR II
$50K
CODICOMPASS DIVERSIFIED
$50K
BSCSINVESCO EXCH TRD SLF IDX FD
$50K
LVSLAS VEGAS SANDS CORP
$50K
LYVLIVE NATION ENTERTAINMENT IN
$50K
VANECK ETF TRUST
$50K
AXONAXON ENTERPRISE INC
$50K
FXLFIRST TR EXCHANGE TRADED FD
$49K
TPHDTIMOTHY PLAN
$49K
AVBAVALONBAY CMNTYS INC
$49K
UITBVICTORY PORTFOLIOS II
$49K
FPFFIRST TR EXCH TRD ALPHDX FD
$49K
EXASEXACT SCIENCES CORP
$49K
AG8AGILENT TECHNOLOGIES INC
$48K
HCQAMN HEALTHCARE SVCS INC
$48K
AZTAAZENTA INC
$48K
GWWGRAINGER W W INC
$47K
EBFENNIS INC
$47K
HIGHARTFORD FINL SVCS GROUP INC
$47K
IBDQISHARES TR
$47K
DCIDONALDSON INC
$47K
HMCHONDA MOTOR LTD
$47K
DPGDUFF PHELPS UTLITY AND INF
$47K
EXPIEXP WORLD HLDGS INC
$47K
TDOCTELADOC HEALTH INC
$47K
FTXOFIRST TR EXCHANGE TRADED FD
$46K
BLESNORTHERN LTS FD TR IV
$46K
RNRRENAISSANCERE HLDGS LTD
$46K
LUCDLUCID DIAGNOSTICS INC
$46K
ONLNPROSHARES TR
$46K
NECBNORTHEAST CMNTY BANCORP INC
$46K
WWJDNORTHERN LTS FD TR IV
$46K
WTVWISDOMTREE TR
$46K
XMHQINVESCO EXCHANGE TRADED FD T
$46K
NUVEEN CORPORATE INCOME 2023
$45K
RIGSALPS ETF TR
$45K
LHXL3HARRIS TECHNOLOGIES INC
$45K
SGDJSPROTT ETF TRUST
$45K
SWXSOUTHWEST GAS HLDGS INC
$44K
RBLXROBLOX CORP
$44K
PreviousPage 11 of 21Next