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
401	RSPNINVESCO EXCHANGE TRADED FD T	953	$170K	0.01%
402	CHGGCHEGG INC	6,700	$169K	0.01%
403	FNYFIRST TR EXCHANGE TRADED ALP	3,000	$169K	0.01%
404	MSMMSC INDL DIRECT INC	2,068	$169K	0.01%
405	LITGLOBAL X FDS	2,880	$169K	0.01%
406	AIC3 AI INC	15,082	$169K	0.01%
407	UALUNITED AIRLS HLDGS INC	4,473	$169K	0.01%
408	MGMMGM RESORTS INTERNATIONAL	5,015	$168K	0.01%
409	PDIPIMCO DYNAMIC INCOME FD	9,084	$168K	0.01%
410	TFLOISHARES TR	3,330	$168K	0.01%
411	AUBATLANTIC UN BANKSHARES CORP	4,751	$167K	0.01%
412	CBRLCRACKER BARREL OLD CTRY STOR	1,762	$167K	0.01%
413	DHSWISDOMTREE TR	1,935	$167K	0.01%
414	SCHFSCHWAB STRATEGIC TR	5,168	$166K	0.01%
415	NTRNUTRIEN LTD	2,271	$166K	0.01%
416	PTMCPACER FDS TR	5,288	$165K	0.01%
417	GNRSPDR INDEX SHS FDS	2,873	$164K	0.01%
418	QCLNFIRST TR EXCHANGE TRADED FD	3,471	$164K	0.01%
419	QRVOQORVO INC	1,798	$163K	0.01%
420	UPGDINVESCO EXCHANGE TRADED FD T	3,000	$163K	0.01%
421	ILCBISHARES TR	3,068	$162K	0.01%
422	SUSAISHARES TR	1,957	$161K	0.01%
423	IGMISHARES TR	575	$161K	0.01%
424	SPOTSPOTIFY TECHNOLOGY S A	2,023	$160K	0.01%
425	EBAEBAY INC	3,832	$159K	0.01%
426	NARIUSDINARI MED INC	2,500	$159K	0.01%
427	HOODROBINHOOD MKTS INC	19,487	$159K	0.01%
428	CMCCOMMERCIAL METALS CO	3,283	$159K	0.01%
429	DGDOLLAR GEN CORP NEW	639	$157K	0.01%
430	NVRNVR INC	34	$157K	0.01%
431	AOSSMITH A O CORP	2,700	$155K	0.01%
432	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$154K	0.01%
433	BSJQINVESCO EXCH TRD SLF IDX FD	6,848	$154K	0.01%
434	EMLPFIRST TR EXCHANGE TRADED FD	5,766	$154K	0.01%
435	SBRSABINE RTY TR	1,800	$154K	0.01%
436	ESEVERSOURCE ENERGY	1,833	$154K	0.01%
437	DSMBNY MELLON STRATEGIC MUN BD	26,510	$153K	0.01%
438	PPLPPL CORP	5,244	$153K	0.01%
439	KSSKOHLS CORP	6,043	$153K	0.01%
440	DSIISHARES TR	2,124	$152K	0.01%
441	UUPINVESCO DB US DLR INDEX TR	5,456	$152K	0.01%
442	—INVESCO ACTIVELY MANAGED ETF	10,377	$151K	0.01%
443	IMCBISHARES TR	2,576	$151K	0.01%
444	GPCGENUINE PARTS CO	868	$151K	0.01%
445	FLTRVANECK ETF TRUST	6,000	$149K	0.01%
446	NEMNEWMONT CORP	3,157	$149K	0.01%
447	YUMYUM BRANDS INC	1,161	$149K	0.01%
448	SCHXSCHWAB STRATEGIC TR	3,290	$149K	0.01%
449	RWKINVESCO EXCH TRADED FD TR II	1,725	$148K	0.01%
450	PAYCPAYCOM SOFTWARE INC	475	$147K	0.01%
451	RSPRINVESCO EXCHANGE TRADED FD T	4,788	$147K	0.01%
452	OPPJWISDOMTREE TR	3,310	$147K	0.01%
453	GALSSGA ACTIVE ETF TR	3,894	$146K	0.01%
454	DNPDNP SELECT INCOME FD INC	12,987	$146K	0.01%
455	FPEIFIRST TR EXCH TRADED FD III	8,182	$146K	0.01%
456	W3UWESTERN UN CO	10,520	$145K	0.01%
457	JAAAJANUS DETROIT STR TR	2,940	$145K	0.01%
458	BMTABRITISH AMERN TOB PLC	3,617	$145K	0.01%
459	KELKELLOGG CO	2,025	$144K	0.01%
460	EZUISHARES INC	3,654	$144K	0.01%
461	CDWCDW CORP	802	$143K	0.01%
462	DBLDOUBLELINE OPPORTUNISTIC CR	9,580	$142K	0.01%
463	PTINPACER FDS TR	5,862	$142K	0.01%
464	SHOPSHOPIFY INC	4,050	$141K	0.01%
465	BANFBANCFIRST CORP	1,594	$141K	0.01%
466	ALSALLSTATE CORP	1,034	$140K	0.01%
467	IUSSEURINVESCO EXCH TRD SLF IDX FD	4,209	$140K	0.01%
468	CEGCONSTELLATION ENERGY CORP	1,609	$139K	0.01%
469	SRSPIRE INC	2,012	$139K	0.01%
470	AMCRAMCOR PLC	11,570	$138K	0.01%
471	FASTFASTENAL CO	2,909	$138K	0.01%
472	XCHYXCALAMOS CONV HIGH INCOME F	13,040	$138K	0.01%
473	JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$137K	0.01%
474	HYSPIMCO ETF TR	1,533	$137K	0.01%
475	STNESTONECO LTD	14,425	$136K	0.01%
476	VODVODAFONE GROUP PLC NEW	13,454	$136K	0.01%
477	LINLINDE PLC	417	$136K	0.01%
478	OGEOGE ENERGY CORP	3,429	$136K	0.01%
479	SKYYFIRST TR EXCHANGE TRADED FD	2,352	$135K	0.01%
480	MUNIPIMCO ETF TR	2,636	$135K	0.01%
481	TSLXSIXTH STREET SPECIALTY LENDI	7,561	$135K	0.01%
482	GOFGUGGENHEIM STRATEGIC OPPORTU	8,803	$134K	0.01%
483	LQDISHARES TR	1,256	$132K	0.01%
484	—GASLOG PARTNERS LP	19,806	$132K	0.01%
485	FLQLFRANKLIN TEMPLETON ETF TR	3,348	$131K	0.01%
486	MGKVANGUARD WORLD FD	761	$131K	0.01%
487	FNXFIRST TR MID CAP CORE ALPHAD	1,491	$131K	0.01%
488	FALNISHARES TR	5,303	$131K	0.01%
489	DEMWISDOMTREE TR	3,660	$130K	0.01%
490	VPUVANGUARD WORLD FDS	850	$130K	0.01%
491	RIORIO TINTO PLC	1,829	$130K	0.01%
492	TAILCAMBRIA ETF TR	8,506	$130K	0.01%
493	MRO*MARATHON OIL CORP	4,807	$130K	0.01%
494	FTHIFIRST TR EXCHANGE TRADED FD	6,645	$128K	0.01%
495	XLBSELECT SECTOR SPDR TR	1,643	$128K	0.01%
496	QQLVINVESCO EXCH TRD SLF IDX FD	5,474	$128K	0.01%
497	PIOINVESCO EXCH TRADED FD TR II	3,885	$127K	0.01%
498	VTVANGUARD INTL EQUITY INDEX F	1,469	$127K	0.01%
499	PKWINVESCO EXCHANGE TRADED FD T	1,471	$126K	0.01%
500	SGDMSPROTT ETF TRUST	5,070	$126K	0.01%

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