$1.65 Billion is the total value of Geneos Wealth Management Inc.'s 2014 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $1,237,515 | – | 50,990 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $883,516 | – | 31,588 | +100.0% | 0.05% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $640,895 | – | 5,441 | +100.0% | 0.04% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $420,228 | – | 3,872 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $248,025 | – | 2,030 | +100.0% | 0.02% | – |
| FTXG | New | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $244,640 | – | 9,044 | +100.0% | 0.02% | – |
| GAIN | New | GLADSTONE INVT CORP | $198,814 | – | 15,400 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $151,731 | – | 5,456 | +100.0% | 0.01% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $137,100 | – | 3,000 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $120,270 | – | 6,330 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $95,492 | – | 221 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $78,720 | – | 4,185 | +100.0% | 0.01% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $90,338 | – | 2,539 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $59,665 | – | 1,715 | +100.0% | 0.00% | – | |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $64,033 | – | 3,019 | +100.0% | 0.00% | – |
| HERD | New | PACER FDS TRcash cows etf | $61,709 | – | 1,920 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $55,159 | – | 2,415 | +100.0% | 0.00% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $45,350 | – | 5,000 | +100.0% | 0.00% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $55,437 | – | 1,851 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $37,447 | – | 2,778 | +100.0% | 0.00% | – |
| New | RBB FD INCmotley fool gbl | $38,661 | – | 1,689 | +100.0% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $27,383 | – | 429 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $36,960 | – | 1,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $20,712 | – | 182 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $8,674 | – | 80 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $8,565 | – | 25 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $12,581 | – | 47 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $8,302 | – | 700 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,673 | – | 148 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $24,613 | – | 412 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $10,370 | – | 1,000 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $8,629 | – | 96 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $12,536 | – | 400 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $12,405 | – | 393 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $15,983 | – | 70 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $22,617 | – | 450 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL GAS CORPcl a | $23,450 | – | 1,000 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $20,175 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $14,500 | – | 50,000 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $18,018 | – | 300 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $8,936 | – | 400 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $17,111 | – | 150 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $10,647 | – | 900 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $13,681 | – | 100 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $9,360 | – | 136 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $11,099 | – | 200 | +100.0% | 0.00% | – |
| PLAY | New | DAVE BUSTERS ENTMT INC | $11,837 | – | 334 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $23,792 | – | 493 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $10,730 | – | 1,850 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $13,983 | – | 280 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $15,424 | – | 110 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $1,943 | – | 366 | +100.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $3,816 | – | 200 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $5,171 | – | 100 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $6,164 | – | 88 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $5,150 | – | 1,000 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $874 | – | 50 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE TECHNOLO | $7,038 | – | 450 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,693 | – | 350 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $524 | – | 7 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,945 | – | 26 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $5,065 | – | 100 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $4,192 | – | 86 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,799 | – | 97 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,248 | – | 68 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $6,423 | – | 300 | +100.0% | 0.00% | – |
| KVLE | New | KRANESHARES TRkfa val lin dynm | $6,423 | – | 300 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $3,284 | – | 100 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $527 | – | 100 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY STREAMING LTD | $4,910 | – | 1,000 | +100.0% | 0.00% | – |
| New | PACER FDS TRmetaurus cap 400 | $971 | – | 34 | +100.0% | 0.00% | – | |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,908 | – | 70 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $798 | – | 10 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $6,071 | – | 100 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,590 | – | 500 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,841 | – | 20 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,346 | – | 200 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $5,470 | – | 179 | +100.0% | 0.00% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $2,969 | – | 353 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,938 | – | 80 | +100.0% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $2,154 | – | 54 | +100.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $2,113 | – | 51 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $3,226 | – | 51 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,149 | – | 6 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,199 | – | 62 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $817 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 5.3% |
| SPDR S P 500 ETF TR | 31 | Q3 2023 | 3.0% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| AT T INC | 31 | Q3 2023 | 2.2% |
| WP CAREY INC | 31 | Q3 2023 | 1.9% |
| ISHARES TR | 31 | Q3 2023 | 2.1% |
View Geneos Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Geneos Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.