$1.65 Billion is the total value of Geneos Wealth Management Inc.'s 2041 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -179 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -2,203 | -100.0% | 0.00% | – | |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -232 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -128 | -100.0% | 0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -55 | -100.0% | 0.00% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -120 | -100.0% | 0.00% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -26 | -100.0% | 0.00% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | FRESHWORKS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
TWOU | Exit | 2U INC | $0 | – | -200 | -100.0% | 0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -148 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -383 | -100.0% | 0.00% | – |
QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -250 | -100.0% | 0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -52 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -149 | -100.0% | 0.00% | – | |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -500 | -100.0% | 0.00% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -80 | -100.0% | 0.00% | – |
USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -25 | -100.0% | 0.00% | – |
BSTZ | Exit | BLACKROCK SCIENCE TECHNOLO | $0 | – | -450 | -100.0% | 0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -403 | -100.0% | 0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | ETF SER SOLUTIONSdefiance digital | $0 | – | -200 | -100.0% | 0.00% | – | |
VNT | Exit | VONTIER CORPORATION | $0 | – | -62 | -100.0% | 0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -46 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -78 | -100.0% | 0.00% | – |
UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -51 | -100.0% | 0.00% | – |
ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -51 | -100.0% | 0.00% | – |
IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -55 | -100.0% | 0.00% | – |
UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -54 | -100.0% | 0.00% | – |
OPRT | Exit | OPORTUN FINL CORP | $0 | – | -270 | -100.0% | 0.00% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -720 | -100.0% | 0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -100 | -100.0% | 0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -88 | -100.0% | 0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -30 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -100 | -100.0% | 0.00% | – |
NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -200 | -100.0% | 0.00% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -6 | -100.0% | 0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -60 | -100.0% | 0.00% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
KBH | Exit | KB HOME | $0 | – | -75 | -100.0% | 0.00% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -400 | -100.0% | 0.00% | – |
IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -10 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -90 | -100.0% | 0.00% | – |
ZEST | Exit | ECOARK HLDGS INC | $0 | – | -3,569 | -100.0% | 0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -26 | -100.0% | 0.00% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -30 | -100.0% | 0.00% | – |
JOAN | Exit | JOANN INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -315 | -100.0% | 0.00% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -1,000 | -100.0% | 0.00% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -34 | -100.0% | 0.00% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -20 | -100.0% | 0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -182 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
DDF | Exit | DELAWARE INVTS DIVID INCOM | $0 | – | -1,200 | -100.0% | -0.00% | – |
PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -25,300 | -100.0% | -0.00% | – |
LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -800 | -100.0% | -0.00% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -110 | -100.0% | -0.00% | – |
PLAY | Exit | DAVE BUSTERS ENTMT INC | $0 | – | -334 | -100.0% | -0.00% | – |
PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -300 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -775 | -100.0% | -0.00% | – |
NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -6,372 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -1,000 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -70 | -100.0% | -0.00% | – |
HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,000 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -506 | -100.0% | -0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -80 | -100.0% | -0.00% | – |
XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -96 | -100.0% | -0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -8,215 | -100.0% | -0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
Exit | RBB FD INCmotley fool gbl | $0 | – | -1,689 | -100.0% | -0.00% | – | |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -969 | -100.0% | -0.00% | – |
Exit | BELLRING BRANDS INC | $0 | – | -1,352 | -100.0% | -0.00% | – | |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -536 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -6,404 | -100.0% | -0.00% | – |
ANF | Exit | ABERCROMBIE FITCH COcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -2,539 | -100.0% | -0.01% | – |
POST | Exit | POST HLDGS INC | $0 | – | -1,067 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC | $0 | – | -417 | -100.0% | -0.01% | – |
POSH | Exit | POSHMARK INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,022 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -8,862 | -100.0% | -0.02% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -2,212 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.