13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 2,014 holding rows worth $1,651,152,373.
- Accession
- 0001764754-23-000001
- Filer
- CIK 1764754
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,014 entries on the cover page, a total value of $1,651,152,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,152,373 with VALUE read as dollars as filed, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473206 | COM NEW | 78 | $669 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24 | $660 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $660 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35 | $630 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $628 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $616 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7 | $611 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49 | $611 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 52 | $603 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50 | $593 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $580 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $527 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $524 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50 | $519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |