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)

#	Stock	Shares	Value	% Portfolio
301	PFNPIMCO INCOME STRATEGY FD II	36,462	$258K	0.02%
302	DTDWISDOMTREE TR	4,250	$258K	0.02%
303	FHLCFIDELITY COVINGTON TRUST	4,022	$257K	0.02%
304	PPAINVESCO EXCHANGE TRADED FD T	3,280	$257K	0.02%
305	FLQMFRANKLIN TEMPLETON ETF TR	6,190	$257K	0.02%
306	IRMIRON MTN INC NEW	5,112	$255K	0.02%
307	RSPMINVESCO EXCHANGE TRADED FD T	1,599	$254K	0.02%
308	DOLWISDOMTREE TR	5,665	$249K	0.02%
309	EAELECTRONIC ARTS INC	2,030	$248K	0.02%
310	DESWISDOMTREE TR	8,673	$247K	0.01%
311	LYBLYONDELLBASELL INDUSTRIES N	2,968	$246K	0.01%
312	DIMWISDOMTREE TR	4,436	$246K	0.01%
313	FTXGFIRST TR EXCHANGE TRADED FD	9,044	$245K	0.01%
314	8CWCROWN CASTLE INTL CORP NEW	1,801	$244K	0.01%
315	SPTISPDR SER TR	8,603	$243K	0.01%
316	ADIANALOG DEVICES INC	1,480	$243K	0.01%
317	GLTRABRDN PRECIOUS METALS BASKET	2,712	$242K	0.01%
318	SYYSYSCO CORP	3,117	$238K	0.01%
319	AMTAMERICAN TOWER CORP NEW	1,105	$234K	0.01%
320	DIEMFRANKLIN TEMPLETON ETF TR	10,325	$232K	0.01%
321	SMHVANECK ETF TRUST	1,143	$232K	0.01%
322	MDIVFIRST TR EXCHANGE TRADED FD	15,440	$231K	0.01%
323	TDVGT ROWE PRICE ETF INC	7,360	$231K	0.01%
324	CTVACORTEVA INC	3,913	$230K	0.01%
325	INTUINTUIT	580	$226K	0.01%
326	IQLTISHARES TR	6,888	$223K	0.01%
327	SSS1EURLIFE STORAGE INC	2,251	$222K	0.01%
328	FYTFIRST TR EXCHANGE TRADED ALP	4,887	$220K	0.01%
329	ISCVISHARES TR	4,212	$219K	0.01%
330	TLTISHARES TR	2,200	$219K	0.01%
331	NKSHNATIONAL BANKSHARES INC VA	5,434	$219K	0.01%
332	CHTRCHARTER COMMUNICATIONS INC N	642	$218K	0.01%
333	ILFISHARES TR	9,392	$215K	0.01%
334	TDTORONTO DOMINION BK ONT	3,315	$215K	0.01%
335	HALHALLIBURTON CO	5,436	$214K	0.01%
336	POSHEURPOSHMARK INC	11,900	$213K	0.01%
337	LVLNSPDR SER TR	6,472	$212K	0.01%
338	GNLGLOBAL NET LEASE INC	16,880	$212K	0.01%
339	IJKISHARES TR	3,086	$211K	0.01%
340	MTCHMATCH GROUP INC NEW	5,080	$211K	0.01%
341	SNAPSNAP INC	23,503	$210K	0.01%
342	FEXFIRST TR LRGE CP CORE ALPHA	2,619	$210K	0.01%
343	PEOEXELON CORP	4,850	$210K	0.01%
344	GCOWPACER FDS TR	6,590	$209K	0.01%
345	LEGLEGGETT PLATT INC	6,344	$204K	0.01%
346	FMHIFIRST TR EXCH TRADED FD III	4,417	$204K	0.01%
347	RPGINVESCO EXCHANGE TRADED FD T	1,344	$204K	0.01%
348	EFRENERGY FUELS INC	32,696	$203K	0.01%
349	BKBANK NEW YORK MELLON CORP	4,429	$202K	0.01%
350	TTDTHE TRADE DESK INC	4,446	$199K	0.01%
351	—INVESCO ACTIVELY MANAGED ETF	16,756	$199K	0.01%
352	GAINGLADSTONE INVT CORP	15,400	$199K	0.01%
353	RPARTIDAL ETF TR	10,647	$198K	0.01%
354	GLPIGAMING LEISURE PPTYS INC	3,800	$198K	0.01%
355	IYY*ISHARES TR	2,107	$197K	0.01%
356	XTNSPDR SER TR	2,910	$196K	0.01%
357	RSGREPUBLIC SVCS INC	1,488	$192K	0.01%
358	ADMARCHER DANIELS MIDLAND CO	2,053	$191K	0.01%
359	MCKMCKESSON CORP	508	$191K	0.01%
360	MODMODINE MFG CO	9,575	$190K	0.01%
361	SNYSANOFI	3,916	$190K	0.01%
362	FUTYFIDELITY COVINGTON TRUST	4,160	$190K	0.01%
363	ESGVVANGUARD WORLD FD	2,866	$189K	0.01%
364	DEEDFIRST TR EXCHNG TRADED FD VI	8,866	$187K	0.01%
365	ARKGARK ETF TR	6,620	$187K	0.01%
366	NOGNORTHERN OIL AND GAS INC MN	6,050	$186K	0.01%
367	HRLHORMEL FOODS CORP	4,074	$186K	0.01%
368	PSAPUBLIC STORAGE	662	$185K	0.01%
369	ABRARBOR REALTY TRUST INC	14,046	$185K	0.01%
370	XLYSELECT SECTOR SPDR TR	1,433	$185K	0.01%
371	MIGAMICROSTRATEGY INC	1,305	$185K	0.01%
372	TBLLINVESCO EXCH TRADED FD TR II	1,750	$184K	0.01%
373	IGIBISHARES TR	3,717	$184K	0.01%
374	HBC2HSBC HLDGS PLC	5,879	$183K	0.01%
375	MUMICRON TECHNOLOGY INC	3,658	$183K	0.01%
376	BUFFINNOVATOR ETFS TR	5,312	$183K	0.01%
377	OGM1COGENT COMMUNICATIONS HLDGS	3,196	$182K	0.01%
378	IDV*ISHARES TR	6,713	$182K	0.01%
379	DSLDOUBLELINE INCOME SOLUTIONS	16,439	$182K	0.01%
380	XAODXABERDEEN TOTAL DYNAMIC DIVD	23,264	$181K	0.01%
381	—INVESCO ACTIVELY MANAGED ETF	11,102	$181K	0.01%
382	—STARBOARD INVT TR	21,589	$180K	0.01%
383	STXSEAGATE TECHNOLOGY HLDNGS PL	3,410	$179K	0.01%
384	CUZCOUSINS PPTYS INC	7,045	$178K	0.01%
385	PHPARKER HANNIFIN CORP	612	$178K	0.01%
386	—LABORATORY CORP AMER HLDGS	755	$178K	0.01%
387	IYJISHARES TR	1,842	$178K	0.01%
388	AQLTISHARES TR	1,965	$177K	0.01%
389	HYDVANECK ETF TRUST	3,494	$177K	0.01%
390	XBISPDR SER TR	2,124	$176K	0.01%
391	IYMISHARES TR	1,412	$176K	0.01%
392	SUBISHARES TR	1,689	$176K	0.01%
393	NGGNATIONAL GRID PLC	2,897	$175K	0.01%
394	SH1USDPROSHARES TR	10,802	$173K	0.01%
395	PXFINVESCO EXCH TRADED FD TR II	4,149	$172K	0.01%
396	PULSPGIM ETF TR	3,510	$172K	0.01%
397	SMMVISHARES TR	4,972	$172K	0.01%
398	SCHASCHWAB STRATEGIC TR	4,233	$171K	0.01%
399	CNRCANADIAN NATL RY CO	1,440	$171K	0.01%
400	DDDUPONT DE NEMOURS INC	2,494	$171K	0.01%

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