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
MUSAMURPHY USA INC
$332K
PNCPNC FINL SVCS GROUP INC
$331K
VCITVANGUARD SCOTTSDALE FDS
$331K
LUVSOUTHWEST AIRLS CO
$328K
VEUVANGUARD INTL EQUITY INDEX F
$326K
BSVVANGUARD BD INDEX FDS
$324K
AIRRFIRST TR EXCHANGE TRADED FD
$323K
PSLINVESCO EXCHANGE TRADED FD T
$323K
TDIVFIRST TR EXCHANGE TRADED FD
$323K
VDCVANGUARD WORLD FDS
$322K
ARKKARK ETF TR
$321K
IUSGISHARES TR
$321K
DWMWISDOMTREE TR
$320K
HUMHUMANA INC
$319K
CP.TOCANADIAN PAC RY LTD
$318K
PHBINVESCO EXCH TRADED FD TR II
$317K
KMBKIMBERLY CLARK CORP
$316K
TTENTOTALENERGIES SE
$312K
IXNISHARES TR
$307K
HYHGPROSHARES TR
$306K
ZZILLOW GROUP INC
$304K
FFINFIRST FINL BANKSHARES INC
$303K
HYTBLACKROCK CORPOR HI YLD FD I
$301K
POWWAMMO INC
$301K
PDMPIEDMONT OFFICE REALTY TR IN
$300K
XSLVINVESCO EXCH TRADED FD TR II
$300K
CCOCAMECO CORP
$299K
FIXDFIRST TR EXCHNG TRADED FD VI
$298K
HTGCHERCULES CAPITAL INC
$298K
XYZBLOCK INC
$295K
VOTVANGUARD INDEX FDS
$295K
WMWASTE MGMT INC DEL
$294K
DFNLDAVIS FUNDAMENTAL ETF TR
$294K
IFFINTERNATIONAL FLAVORS FRAGRA
$294K
BXBLACKSTONE INC
$292K
PFXFVANECK ETF TRUST
$291K
FEMBFIRST TR EXCH TRADED FD III
$291K
TRVCCITIGROUP INC
$290K
GSYINVESCO ACTIVELY MANAGED ETF
$290K
DCP MIDSTREAM LP
$289K
RDIVINVESCO EXCH TRADED FD TR II
$288K
FLCBFRANKLIN TEMPLETON ETF TR
$288K
BBYBEST BUY INC
$287K
GRMNGARMIN LTD
$284K
S76STORE CAP CORP
$284K
IMCGISHARES TR
$284K
MDLZMONDELEZ INTL INC
$283K
MRNAMODERNA INC
$282K
ECLECOLAB INC
$281K
CCLCARNIVAL CORP
$280K
PNWPINNACLE WEST CAP CORP
$280K
IJTISHARES TR
$279K
PLUNPLUG POWER INC
$279K
KRGKITE RLTY GROUP TR
$279K
OGSONE GAS INC
$278K
DONWISDOMTREE TR
$278K
FTLSFIRST TR EXCH TRADED FD III
$278K
FMBFIRST TR EXCH TRADED FD III
$278K
EMQQEXCHANGE TRADED CONCEPTS TR
$278K
DNLWISDOMTREE TR
$277K
APDAIR PRODS CHEMS INC
$277K
ADSKAUTODESK INC
$276K
AWMSKYWORKS SOLUTIONS INC
$276K
AEEAMEREN CORP
$275K
BHPBHP GROUP LTD
$275K
DOCUDOCUSIGN INC
$272K
MARMARRIOTT INTL INC NEW
$269K
RSPSINVESCO EXCHANGE TRADED FD T
$268K
ISMDNORTHERN LTS FD TR IV
$267K
FCGFIRST TR EXCHANGE TRADED FD
$264K
BIDUNBAIDU INC
$263K
CICIGNA CORP NEW
$262K
DMLPDORCHESTER MINERALS LP
$262K
TRYBARINGS BDC INC
$260K
ABLGTRIMTABS ETF TR
$259K
HALOHALOZYME THERAPEUTICS INC
$259K
MPTMEDICAL PPTYS TRUST INC
$258K
PFNPIMCO INCOME STRATEGY FD II
$258K
DTDWISDOMTREE TR
$258K
FHLCFIDELITY COVINGTON TRUST
$257K
PPAINVESCO EXCHANGE TRADED FD T
$257K
FLQMFRANKLIN TEMPLETON ETF TR
$257K
IRMIRON MTN INC NEW
$255K
RSPMINVESCO EXCHANGE TRADED FD T
$254K
DOLWISDOMTREE TR
$249K
EAELECTRONIC ARTS INC
$248K
DESWISDOMTREE TR
$247K
LYBLYONDELLBASELL INDUSTRIES N
$246K
DIMWISDOMTREE TR
$246K
FTXGFIRST TR EXCHANGE TRADED FD
$245K
8CWCROWN CASTLE INTL CORP NEW
$244K
SPTISPDR SER TR
$243K
ADIANALOG DEVICES INC
$243K
GLTRABRDN PRECIOUS METALS BASKET
$242K
SYYSYSCO CORP
$238K
AMTAMERICAN TOWER CORP NEW
$234K
DIEMFRANKLIN TEMPLETON ETF TR
$232K
SMHVANECK ETF TRUST
$232K
MDIVFIRST TR EXCHANGE TRADED FD
$231K
TDVGT ROWE PRICE ETF INC
$231K
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