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
601	CTVACORTEVA INC	3,913	$230K	0.01%
602	INTUINTUIT	580	$226K	0.01%
603	IQLTISHARES TR	6,888	$223K	0.01%
604	SSS1EURLIFE STORAGE INC	2,251	$222K	0.01%
605	FYTFIRST TR EXCHANGE TRADED ALP	4,887	$220K	0.01%
606	ISCVISHARES TR	4,212	$219K	0.01%
607	TLTISHARES TR	2,200	$219K	0.01%
608	NKSHNATIONAL BANKSHARES INC VA	5,434	$219K	0.01%
609	CHTRCHARTER COMMUNICATIONS INC N	642	$218K	0.01%
610	ILFISHARES TR	9,392	$215K	0.01%
611	TDTORONTO DOMINION BK ONT	3,315	$215K	0.01%
612	HALHALLIBURTON CO	5,436	$214K	0.01%
613	POSHEURPOSHMARK INC	11,900	$213K	0.01%
614	LVLNSPDR SER TR	6,472	$212K	0.01%
615	GNLGLOBAL NET LEASE INC	16,880	$212K	0.01%
616	IJKISHARES TR	3,086	$211K	0.01%
617	MTCHMATCH GROUP INC NEW	5,080	$211K	0.01%
618	SNAPSNAP INC	23,503	$210K	0.01%
619	FEXFIRST TR LRGE CP CORE ALPHA	2,619	$210K	0.01%
620	PEOEXELON CORP	4,850	$210K	0.01%
621	GCOWPACER FDS TR	6,590	$209K	0.01%
622	LEGLEGGETT PLATT INC	6,344	$204K	0.01%
623	FMHIFIRST TR EXCH TRADED FD III	4,417	$204K	0.01%
624	RPGINVESCO EXCHANGE TRADED FD T	1,344	$204K	0.01%
625	EFRENERGY FUELS INC	32,696	$203K	0.01%
626	BKBANK NEW YORK MELLON CORP	4,429	$202K	0.01%
627	TTDTHE TRADE DESK INC	4,446	$199K	0.01%
628	—INVESCO ACTIVELY MANAGED ETF	16,756	$199K	0.01%
629	GAINGLADSTONE INVT CORP	15,400	$199K	0.01%
630	RPARTIDAL ETF TR	10,647	$198K	0.01%
631	GLPIGAMING LEISURE PPTYS INC	3,800	$198K	0.01%
632	IYY*ISHARES TR	2,107	$197K	0.01%
633	XTNSPDR SER TR	2,910	$196K	0.01%
634	RSGREPUBLIC SVCS INC	1,488	$192K	0.01%
635	ADMARCHER DANIELS MIDLAND CO	2,053	$191K	0.01%
636	MCKMCKESSON CORP	508	$191K	0.01%
637	MODMODINE MFG CO	9,575	$190K	0.01%
638	SNYSANOFI	3,916	$190K	0.01%
639	FUTYFIDELITY COVINGTON TRUST	4,160	$190K	0.01%
640	ESGVVANGUARD WORLD FD	2,866	$189K	0.01%
641	DEEDFIRST TR EXCHNG TRADED FD VI	8,866	$187K	0.01%
642	ARKGARK ETF TR	6,620	$187K	0.01%
643	NOGNORTHERN OIL AND GAS INC MN	6,050	$186K	0.01%
644	HRLHORMEL FOODS CORP	4,074	$186K	0.01%
645	PSAPUBLIC STORAGE	662	$185K	0.01%
646	ABRARBOR REALTY TRUST INC	14,046	$185K	0.01%
647	XLYSELECT SECTOR SPDR TR	1,433	$185K	0.01%
648	MIGAMICROSTRATEGY INC	1,305	$185K	0.01%
649	TBLLINVESCO EXCH TRADED FD TR II	1,750	$184K	0.01%
650	IGIBISHARES TR	3,717	$184K	0.01%
651	HBC2HSBC HLDGS PLC	5,879	$183K	0.01%
652	MUMICRON TECHNOLOGY INC	3,658	$183K	0.01%
653	BUFFINNOVATOR ETFS TR	5,312	$183K	0.01%
654	OGM1COGENT COMMUNICATIONS HLDGS	3,196	$182K	0.01%
655	IDV*ISHARES TR	6,713	$182K	0.01%
656	DSLDOUBLELINE INCOME SOLUTIONS	16,439	$182K	0.01%
657	XAODXABERDEEN TOTAL DYNAMIC DIVD	23,264	$181K	0.01%
658	—INVESCO ACTIVELY MANAGED ETF	11,102	$181K	0.01%
659	—STARBOARD INVT TR	21,589	$180K	0.01%
660	STXSEAGATE TECHNOLOGY HLDNGS PL	3,410	$179K	0.01%
661	CUZCOUSINS PPTYS INC	7,045	$178K	0.01%
662	PHPARKER HANNIFIN CORP	612	$178K	0.01%
663	—LABORATORY CORP AMER HLDGS	755	$178K	0.01%
664	IYJISHARES TR	1,842	$178K	0.01%
665	AQLTISHARES TR	1,965	$177K	0.01%
666	HYDVANECK ETF TRUST	3,494	$177K	0.01%
667	XBISPDR SER TR	2,124	$176K	0.01%
668	IYMISHARES TR	1,412	$176K	0.01%
669	SUBISHARES TR	1,689	$176K	0.01%
670	NGGNATIONAL GRID PLC	2,897	$175K	0.01%
671	SH1USDPROSHARES TR	10,802	$173K	0.01%
672	PXFINVESCO EXCH TRADED FD TR II	4,149	$172K	0.01%
673	PULSPGIM ETF TR	3,510	$172K	0.01%
674	SMMVISHARES TR	4,972	$172K	0.01%
675	SCHASCHWAB STRATEGIC TR	4,233	$171K	0.01%
676	CNRCANADIAN NATL RY CO	1,440	$171K	0.01%
677	DDDUPONT DE NEMOURS INC	2,494	$171K	0.01%
678	RSPNINVESCO EXCHANGE TRADED FD T	953	$170K	0.01%
679	CHGGCHEGG INC	6,700	$169K	0.01%
680	FNYFIRST TR EXCHANGE TRADED ALP	3,000	$169K	0.01%
681	MSMMSC INDL DIRECT INC	2,068	$169K	0.01%
682	LITGLOBAL X FDS	2,880	$169K	0.01%
683	AIC3 AI INC	15,082	$169K	0.01%
684	UALUNITED AIRLS HLDGS INC	4,473	$169K	0.01%
685	MGMMGM RESORTS INTERNATIONAL	5,015	$168K	0.01%
686	PDIPIMCO DYNAMIC INCOME FD	9,084	$168K	0.01%
687	TFLOISHARES TR	3,330	$168K	0.01%
688	AUBATLANTIC UN BANKSHARES CORP	4,751	$167K	0.01%
689	CBRLCRACKER BARREL OLD CTRY STOR	1,762	$167K	0.01%
690	DHSWISDOMTREE TR	1,935	$167K	0.01%
691	SCHFSCHWAB STRATEGIC TR	5,168	$166K	0.01%
692	NTRNUTRIEN LTD	2,271	$166K	0.01%
693	PTMCPACER FDS TR	5,288	$165K	0.01%
694	GNRSPDR INDEX SHS FDS	2,873	$164K	0.01%
695	QCLNFIRST TR EXCHANGE TRADED FD	3,471	$164K	0.01%
696	QRVOQORVO INC	1,798	$163K	0.01%
697	UPGDINVESCO EXCHANGE TRADED FD T	3,000	$163K	0.01%
698	ILCBISHARES TR	3,068	$162K	0.01%
699	SUSAISHARES TR	1,957	$161K	0.01%
700	IGMISHARES TR	575	$161K	0.01%

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