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Geneos Wealth Management Inc.

Q1 2023 Holdings

Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centene Corp del(CNC)COM15135B101$73.6K1,1650.0%
Conagra Brands Inc(CAG)COM205887102$73.9K1,9680.0%
Vimeo Inc(VMEO*)COMMON STOCK92719V100$74.0K19,3270.0%
Sealed AIR Corp New(SEE)COM81211K100$74.7K1,6260.0%
Invesco Exch TRD SLF IDX FD(BSJP)BULSHS 2025 HY46138J817$75.1K3,3400.0%
Flaherty Crumrine PFD Secs(XFFCX)COM338478100$75.2K5,4350.0%
TC Energy Corp(TRP)COM87807B107$75.3K1,9360.0%
MSC Indl Direct Inc(MSM)CL A553530106$75.5K8990.0%
Nextdoor Holdings Inc(NXDR)COM CL A65345M108$75.6K35,1630.0%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$76.0K1,3680.0%
First Solar Inc(FSLR)COM336433107$76.1K3500.0%
Innovator Etfs TR(PJUL)US EQTY PWR BUF45782C813$76.6K2,4220.0%
Invesco Exch Traded FD TR II(PSCC)S&P SMLCP STAP46138E172$76.9K7000.0%
Ishares TR(ITB)US HOME CONS ETF464288752$77.1K1,0970.0%
NXP Semiconductors N V(NXPI)COMN6596X109$77.8K4170.0%
J P Morgan Exchange Traded F(JVAL)US VALUE FACTR46641Q753$78.2K2,2950.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$78.8K1,4270.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$78.8K7670.0%
Kroger Co(KR)COM501044101$78.9K1,5990.0%
Fidelity Covington Trust(FDRR)DIVID ETF RISI316092832$79.3K1,9500.0%
NBT Bancorp Inc(NBTB)COM628778102$79.5K2,3600.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$79.9K7,2340.0%
Arbor Realty Trust Inc(ABR)COM038923108$80.0K6,9590.0%
Spdr SER TR(SLY)S&P 600 SML CAP78464A813$80.0K9520.0%
Coupang Inc(CPNG)CL A22266T109$80.0K5,0000.0%
Cion Invt Corp(CION)COM17259U204$80.2K8,1250.0%
Ishares TR(IEUR)CORE MSCI EURO46434V738$80.6K1,5390.0%
Franklin Resources Inc(BEN)COM354613101$80.7K2,9940.0%
Ishares TR(IBDS)IBONDS 27 ETF46435UAA9$81.0K3,4000.0%
Whirlpool Corp(WHR)COM963320106$81.2K6150.0%
Global X FDS(DRIV)AUTONMOUS EV ETF37954Y624$81.4K3,4140.0%
Essential Utils Inc(WTRG)COM29670G102$81.5K1,8660.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$81.6K2,3360.0%
Franklin Unvl TR(FT)SH BEN INT355145103$81.6K11,4440.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$82.3K1,9670.0%
Pliant Therapeutics Inc(PLRX)COM729139105$82.5K3,1000.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$82.6K1,0610.0%
Agnc Invt Corp(AGNC)COM00123Q104$82.7K8,2000.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$83.3K4,6740.0%
Spdr SER TR(JNK)BLOOMBERG HIGH Y78468R622$83.6K9000.0%
Atmos Energy Corp(ATO)COM049560105$83.6K7440.0%
First TR SR Fltg Rate Income(FCT)COM33733U108$83.9K8,4290.0%
Fastenal Co(FAST)COM311900104$84.1K1,5590.0%
Spdr Index SHS FDS(QEMM)MSCI EMRG MKTS78463X426$84.4K1,5190.0%
Wynn Resorts LTD(WYNN)COM983134107$84.8K7580.0%
Healthpeak Properties Inc(DOC)COM42250P103$84.9K3,8620.0%
Service Corp Intl(SCI)COM817565104$85.0K1,2350.0%
Ishares TR(IMTB)CR 5 10 YR ETF46435G417$85.0K1,9400.0%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$85.5K7500.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$85.5K2,0390.0%
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