Geneos Wealth Management Inc. Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$2.0B

Holdings

2,089

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,089 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPUINVESCO EXCHANGE TRADED FD T	18,146	$990K	0.05%
2	NETCLOUDFLARE INC	11,874	$989K	0.05%
3	ZSZSCALER INC	4,440	$984K	0.05%
4	BUFGFIRST TR EXCHNG TRADED FD VI	46,125	$982K	0.05%
5	ARCCARES CAPITAL CORP	48,964	$981K	0.05%
6	IGVISHARES TR	2,415	$980K	0.05%
7	CYBRCYBERARK SOFTWARE LTD	4,460	$977K	0.05%
8	SHWSHERWIN WILLIAMS CO	3,100	$967K	0.05%
9	CSTKINVESCO ACTIVELY MANAGED ETF	28,218	$966K	0.05%
10	FDNFIRST TR EXCHANGE TRADED FD	5,175	$965K	0.05%
11	FLCBFRANKLIN TEMPLETON ETF TR	44,457	$961K	0.05%
12	PTINPACER FDS TR	34,861	$961K	0.05%
13	ROBOEXCHANGE TRADED CONCEPTS TR	16,499	$945K	0.05%
14	BUFTFIRST TR EXCHNG TRADED FD VI	45,301	$944K	0.05%
15	RSPTINVESCO EXCHANGE TRADED FD T	28,785	$940K	0.05%
16	VCSHVANGUARD SCOTTSDALE FDS	12,043	$932K	0.05%
17	GISGENERAL MLS INC	14,285	$931K	0.05%
18	SILGLOBAL X FDS	32,750	$929K	0.05%
19	AFLAFLAC INC	11,253	$928K	0.05%
20	PTMCPACER FDS TR	28,075	$923K	0.05%
21	AIQGLOBAL X FDS	29,475	$919K	0.05%
22	HYGISHARES TR	11,803	$913K	0.05%
23	HSYHERSHEY CO	4,849	$904K	0.04%
24	ZTSZOETIS INC	4,548	$898K	0.04%
25	IXNISHARES TR	13,043	$889K	0.04%
26	EEMVISHARES INC	15,973	$888K	0.04%
27	XOPSPDR SER TR	6,435	$881K	0.04%
28	DWMWISDOMTREE TR	16,697	$877K	0.04%
29	FLOTISHARES TR	17,276	$875K	0.04%
30	SCZISHARES TR	14,114	$874K	0.04%
31	EWWISHARES INC	12,779	$867K	0.04%
32	FYLDCAMBRIA ETF TR	33,469	$863K	0.04%
33	LDOSLEIDOS HOLDINGS INC	7,939	$859K	0.04%
34	KRBNKRANESHARES TR	23,299	$850K	0.04%
35	LMTLOCKHEED MARTIN CORP	1,871	$848K	0.04%
36	DFUSDIMENSIONAL ETF TRUST	16,273	$843K	0.04%
37	KAMOMANAGED PORTFOLIO SERIES	32,300	$838K	0.04%
38	ICLNISHARES TR	53,260	$829K	0.04%
39	INTUINTUIT	1,319	$824K	0.04%
40	UBERUBER TECHNOLOGIES INC	13,340	$821K	0.04%
41	SRLNSSGA ACTIVE ETF TR	19,452	$816K	0.04%
42	HYEMVANECK ETF TRUST	43,938	$813K	0.04%
43	AEPAMERICAN ELEC PWR CO INC	9,924	$806K	0.04%
44	IWFISHARES TR	2,645	$802K	0.04%
45	PCEFINVESCO EXCH TRADED FD TR II	44,505	$799K	0.04%
46	MIGAMICROSTRATEGY INC	1,261	$796K	0.04%
47	CEF/USPROTT PHYSICAL GOLD SILVE	41,182	$789K	0.04%
48	JPIBJ P MORGAN EXCHANGE TRADED F	16,379	$783K	0.04%
49	SDGRSCHRODINGER INC	21,816	$781K	0.04%
50	WPMWHEATON PRECIOUS METALS CORP	15,700	$775K	0.04%
51	ANGLVANECK ETF TRUST	26,678	$768K	0.04%
52	SPLKCHFSPLUNK INC	5,018	$764K	0.04%
53	ABNBAIRBNB INC	5,609	$764K	0.04%
54	DEUSDBX ETF TR	16,029	$763K	0.04%
55	DBEFDBX ETF TR	20,631	$763K	0.04%
56	COPCONOCOPHILLIPS	6,572	$763K	0.04%
57	TDVPROSHARES TR	10,940	$761K	0.04%
58	REGNREGENERON PHARMACEUTICALS	864	$759K	0.04%
59	MSOSADVISORSHARES TR	108,244	$759K	0.04%
60	CIBRFIRST TR EXCHANGE TRADED FD	14,090	$759K	0.04%
61	QDFFLEXSHARES TR	12,219	$752K	0.04%
62	DC4DEXCOM INC	6,059	$752K	0.04%
63	STIPISHARES TR	7,577	$747K	0.04%
64	WMBWILLIAMS COS INC	21,361	$744K	0.04%
65	ABLDTRIMTABS ETF TR	25,711	$743K	0.04%
66	AMATAPPLIED MATLS INC	4,524	$733K	0.04%
67	AKAMAKAMAI TECHNOLOGIES INC	6,174	$731K	0.04%
68	COMDIREXION SHS ETF TR	26,029	$724K	0.04%
69	FDLFIRST TR MORNINGSTAR DIVID L	20,076	$720K	0.04%
70	BSXBOSTON SCIENTIFIC CORP	12,416	$718K	0.04%
71	XRTSPDR SER TR	9,804	$709K	0.04%
72	QQQMINVESCO EXCH TRADED FD TR II	4,198	$708K	0.03%
73	GDGENERAL DYNAMICS CORP	2,723	$707K	0.03%
74	BNDWVANGUARD SCOTTSDALE FDS	10,167	$704K	0.03%
75	BTALAGF INVTS TR	41,386	$701K	0.03%
76	UPSUNITED PARCEL SERVICE INC	4,448	$699K	0.03%
77	AZNASTRAZENECA PLC	10,349	$697K	0.03%
78	VOVANGUARD INDEX FDS	2,995	$697K	0.03%
79	ARKKARK ETF TR	13,282	$696K	0.03%
80	ILCGISHARES TR	10,255	$695K	0.03%
81	SCHGSCHWAB STRATEGIC TR	8,325	$691K	0.03%
82	BXBLACKSTONE INC	5,257	$688K	0.03%
83	FADFIRST TR MULTI CAP GROWTH AL	6,109	$686K	0.03%
84	PHPNGALECTIN THERAPEUTICS INC	412,650	$685K	0.03%
85	ABXBTRIMTABS ETF TR	32,416	$681K	0.03%
86	EWZISHARES INC	19,441	$680K	0.03%
87	VCITVANGUARD SCOTTSDALE FDS	8,352	$679K	0.03%
88	ABOTTRIMTABS ETF TR	24,348	$676K	0.03%
89	GCOWPACER FDS TR	19,706	$675K	0.03%
90	SWAVUSDSHOCKWAVE MED INC	3,532	$673K	0.03%
91	ABFLTRIMTABS ETF TR	11,762	$666K	0.03%
92	XLFISELECT SECTOR SPDR TR	9,152	$659K	0.03%
93	IHDGWISDOMTREE TR	15,612	$656K	0.03%
94	OXLCLOXFORD LANE CAP CORP	132,600	$655K	0.03%
95	VMBSVANGUARD SCOTTSDALE FDS	13,888	$644K	0.03%
96	DRUPGRANITESHARES ETF TR	13,795	$633K	0.03%
97	FVCFIRST TR EXCHANGE TRADED FD	19,287	$632K	0.03%
98	AVXLANAVEX LIFE SCIENCES CORP	67,600	$629K	0.03%
99	FTNTFORTINET INC	10,735	$628K	0.03%
100	—LUNA INNOVATIONS INC	94,300	$627K	0.03%

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