$1.94 Billion is the total value of Geneos Wealth Management Inc.'s 2091 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -14 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -287 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -725 | -100.0% | 0.00% | – | |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -298 | -100.0% | 0.00% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -56 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -35 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -43 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -133 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -39 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -50 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -25 | -100.0% | 0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -63 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -2,150 | -100.0% | 0.00% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -59 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -110 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,024 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -84 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -6,508 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -24 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -550 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -620 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -750 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -500 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -190 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -700 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -300 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA OMEGA SEMICONDUCTOR | $0 | – | -400 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -280 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -2,577 | -100.0% | -0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -1,160 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -214 | -100.0% | -0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -2,549 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -713 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -2,360 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -5,550 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -8,311 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -4,740 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -4,932 | -100.0% | -0.01% | – | |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -3,445 | -100.0% | -0.01% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -9,172 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -19,131 | -100.0% | -0.01% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -16,756 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,851 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -32,201 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -12,956 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSs&p 500 collar | $0 | – | -9,972 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,251 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -33,898 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.