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
COLDAMERICOLD RLTY TR
$23K
RGRSTURM RUGER CO INC
$23K
WHDCACTUS INC
$23K
FVRRFIVERR INTL LTD
$22K
TMEDT ROWE PRICE ETF INC
$22K
UVVUNIVERSAL CORP VA
$22K
NULVNUSHARES ETF TR
$22K
VFCV F CORP
$22K
INGING GROEP N V
$22K
TIPZPIMCO ETF TR
$22K
CRBNISHARES TR
$22K
HPEHEWLETT PACKARD ENTERPRISE C
$22K
PLLPIEDMONT LITHIUM INC
$22K
THQTEKLA HEALTHCARE OPPORTUNITI
$22K
SHESPDR SER TR
$22K
VAWVANGUARD WORLD FDS
$22K
VSTOEURVISTA OUTDOOR INC
$22K
JMBSJANUS DETROIT STR TR
$22K
JCIJOHNSON CTLS INTL PLC
$22K
AGREURAVANGRID INC
$22K
FBINFORTUNE BRANDS HOME SEC IN
$22K
RWXSPDR INDEX SHS FDS
$22K
ESGUISHARES TR
$22K
XBXMXNUVEEN S P 500 BUY WRITE INC
$22K
IPKWINVESCO EXCH TRADED FD TR II
$21K
ENRENERGIZER HLDGS INC NEW
$21K
PETSPETMED EXPRESS INC
$21K
SCHBSCHWAB STRATEGIC TR
$21K
KYNKAYNE ANDERSON ENERGY INFRST
$21K
BKHBLACK HILLS CORP
$21K
FDHYFIDELITY COVINGTON TRUST
$21K
UMBFUMB FINL CORP
$21K
HZNPHORIZON THERAPEUTICS PUB L
$21K
ECONCOLUMBIA ETF TR II
$21K
ARESARES MANAGEMENT CORPORATION
$21K
HOGHARLEY DAVIDSON INC
$21K
AIVIWISDOMTREE TR
$20K
LVHILEGG MASON ETF INVT TR
$20K
EOSEATON VANCE ENHANCED EQUITY
$20K
GUGGUGGENHEIM ACTIVE ALLOC FD
$20K
AEHRAEHR TEST SYS
$20K
FITBFIFTH THIRD BANCORP
$20K
FTAFIRST TR LRG CP VL ALPHADEX
$20K
PHOINVESCO EXCHANGE TRADED FD T
$20K
MPWRMONOLITHIC PWR SYS INC
$19K
PEZINVESCO EXCHANGE TRADED FD T
$19K
PGHYINVESCO EXCH TRADED FD TR II
$19K
CWEN/ACLEARWAY ENERGY INC
$19K
VNOMVIPER ENERGY PARTNERS LP
$19K
IDMOINVESCO EXCH TRADED FD TR II
$19K
FSCSFIRST TR EXCHANGE TRADED FD
$19K
SNPSSYNOPSYS INC
$19K
EWYISHARES INC
$19K
CIGCIA ENERGETICA DE MINAS GERA
$19K
HCSGHEALTHCARE SVCS GROUP INC
$19K
EMGFISHARES INC
$18K
SONYSONY GROUP CORPORATION
$18K
IAKISHARES TR
$18K
ETF MANAGERS TR
$18K
DNMRDANIMER SCIENTIFIC INC
$18K
BCBRUNSWICK CORP
$18K
NTAPNETAPP INC
$18K
JGHNUVEEN GLOBAL HIGH INCOME FD
$18K
CFRCULLEN FROST BANKERS INC
$18K
ARLPALLIANCE RESOURCE PARTNERS L
$18K
NEARISHARES U S ETF TR
$18K
SBOWEURSILVERBOW RES INC
$18K
AQLTISHARES TR
$18K
HNDLSTRATEGY SHS
$18K
PEBPEBBLEBROOK HOTEL TR
$18K
MVFBLACKROCK MUNIVEST FD INC
$18K
KDKYNDRYL HLDGS INC
$18K
FIWFIRST TR EXCHANGE TRADED FD
$18K
NMAINUVEEN MULTI ASSET INCOME FU
$18K
XARSPDR SER TR
$17K
PIIPOLARIS INC
$17K
CWHCAMPING WORLD HLDGS INC
$17K
SEICSEI INVTS CO
$17K
IGPTINVESCO EXCHANGE TRADED FD T
$17K
ILMNILLUMINA INC
$17K
IVOVVANGUARD ADMIRAL FDS INC
$17K
DEAEASTERLY GOVT PPTYS INC
$17K
TRI4EURTHOMSON REUTERS CORP
$17K
KBWRINVESCO EXCH TRADED FD TR II
$17K
AYS1SANDSTORM GOLD LTD
$17K
PCHPOTLATCHDELTIC CORPORATION
$17K
SPDR INDEX SHS FDS
$17K
MLB1MERCADOLIBRE INC
$17K
SKYTSKYWATER TECHNOLOGY INC
$17K
AGMFEDERAL AGRIC MTG CORP
$17K
FXAINVESCO CURRENCYSHARES AUSTR
$17K
HCPHASHICORP INC
$17K
INFYINFOSYS LTD
$17K
IRINGERSOLL RAND INC
$17K
SAMBOSTON BEER INC
$16K
FDDFIRST TR STOXX EUROPEAN SELE
$16K
DWXSPDR INDEX SHS FDS
$16K
NWENORTHWESTERN CORP
$16K
CHCOCITY HLDG CO
$16K
AWNADVANCE AUTO PARTS INC
$16K
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