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
VPLVANGUARD INTL EQUITY INDEX F
$44K
EMNEASTMAN CHEM CO
$44K
OTTROTTER TAIL CORP
$44K
IPINTERNATIONAL PAPER CO
$43K
HTRBHARTFORD FDS EXCHANGE TRADED
$43K
VGLTVANGUARD SCOTTSDALE FDS
$43K
RJFRAYMOND JAMES FINL INC
$43K
EFIVSPDR SER TR
$42K
DLTRDOLLAR TREE INC
$42K
CVECENOVUS ENERGY INC
$42K
HESMHESS MIDSTREAM LP
$42K
IBNDSPDR SER TR
$42K
FTQIFIRST TR EXCHANGE TRADED FD
$41K
ROSTROSS STORES INC
$41K
THYNORTHERN LIGHTS FD TR
$41K
AGNCAGNC INVT CORP
$41K
INGRINGREDION INC
$41K
IDRVISHARES TR
$41K
IAUISHARES TR
$41K
HEDJWISDOMTREE TR
$41K
ASMLASML HOLDING N V
$40K
HACKUSDETF MANAGERS TR
$40K
LXPUSDLXP INDUSTRIAL TRUST
$40K
WDAYWORKDAY INC
$40K
OVVOVINTIV INC
$40K
PTHINVESCO EXCHANGE TRADED FD T
$40K
WLKPWESTLAKE CHEM PARTNERS LP
$40K
IHEISHARES TR
$40K
PATHUIPATH INC
$40K
ERTHINVESCO EXCHANGE TRADED FD T
$40K
GMEGAMESTOP CORP NEW
$39K
EVXVANECK ETF TRUST
$39K
LWLAMB WESTON HLDGS INC
$39K
KEYSKEYSIGHT TECHNOLOGIES INC
$39K
TTELUS CORPORATION
$39K
DFASDIMENSIONAL ETF TRUST
$39K
APAAPA CORPORATION
$39K
FXUFIRST TR EXCHANGE TRADED FD
$39K
IBDPISHARES TR
$39K
TMFGRBB FD INC
$39K
IDAIDACORP INC
$39K
TSCOTRACTOR SUPPLY CO
$38K
LENLENNAR CORP
$38K
EIMEATON VANCE MUN BD FD
$38K
ALBALBEMARLE CORP
$38K
SPTLSPDR SER TR
$38K
STAGSTAG INDL INC
$38K
MTZMASTEC INC
$38K
CGWINVESCO EXCH TRADED FD TR II
$38K
LNGCHENIERE ENERGY INC
$38K
GSLCGOLDMAN SACHS ETF TR
$38K
RIVNRIVIAN AUTOMOTIVE INC
$38K
AAALCOA CORP
$38K
FTHYFIRST TR HIGH YIELD OPPRT 20
$37K
FULTFULTON FINL CORP PA
$37K
NVEEUSDNV5 GLOBAL INC
$37K
BSYBENTLEY SYS INC
$37K
VTRSVIATRIS INC
$37K
VRAYQVIEWRAY INC
$37K
VRTXVERTEX PHARMACEUTICALS INC
$37K
URIUNITED RENTALS INC
$37K
BSJPINVESCO EXCH TRD SLF IDX FD
$36K
FXCINVESCO CURRENCYSHARES CDN D
$36K
MDBMONGODB INC
$36K
KRMAGLOBAL X FDS
$36K
RITMNEW RESIDENTIAL INVT CORP
$36K
SHRYFIRST TR EXCHANGE TRADED FD
$36K
SPGMSPDR INDEX SHS FDS
$36K
LNCLINCOLN NATL CORP IND
$36K
SRESEMPRA
$36K
EMTLSSGA ACTIVE TR
$35K
HEHAWAIIAN ELEC INDUSTRIES
$35K
CPBCAMPBELL SOUP CO
$35K
HIIHUNTINGTON INGALLS INDS INC
$35K
BRBRBELLRING BRANDS INC
$35K
LAC1EURLITHIUM AMERS CORP NEW
$35K
DIVGLOBAL X FDS
$35K
HNMORMAT TECHNOLOGIES INC
$35K
CFGCITIZENS FINL GROUP INC
$34K
FNKFIRST TR EXCHANGE TRADED ALP
$34K
INVESCO ACTIVELY MANAGED ETF
$34K
LAZLAZARD LTD
$34K
SYBTSTOCK YDS BANCORP INC
$34K
SCHMSCHWAB STRATEGIC TR
$34K
IJJISHARES TR
$34K
AORISHARES TR
$34K
EXPDEXPEDITORS INTL WASH INC
$34K
SHMSPDR SER TR
$34K
SIRIEURSIRIUS XM HOLDINGS INC
$34K
FLRTPACER FDS TR
$34K
CMACOMERICA INC
$33K
CLOUGLOBAL X FDS
$33K
PEOADAM NAT RES FD INC
$33K
ABALLIANCEBERNSTEIN HLDG L P
$33K
TDVPROSHARES TR
$33K
AMLPALPS ETF TR
$33K
XHRXENIA HOTELS RESORTS INC
$33K
AMRNAMARIN CORP PLC
$32K
XSDSPDR SER TR
$32K
VICIVICI PPTYS INC
$32K
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