13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 2,041 holding rows worth $1,646,806,299.
- Accession
- 0001764754-23-000002
- Filer
- CIK 1764754
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,041 entries on the cover page, a total value of $1,646,806,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,806,299 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 |
|---|---|---|---|---|---|---|
| QUALTRICS INTL INC | 747601201 | COM CL A | 50 | $892 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,980 | $891 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15 | $875 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $871 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 502 | $868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16 | $866 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 500 | $860 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 801 | $849 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $847 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25 | $840 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 125 | $840 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24 | $838 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43 | $832 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50 | $827 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $811 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $810 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 50 | $796 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108 | $779 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $760 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 176 | $757 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 5,000 | $750 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $744 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $744 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $738 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,100 | $726 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 82 | $719 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $700 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7 | $670 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 50 | $660 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $650 | dollars as filed | |
| NULL | 032108854 | NULL | 150 | $632 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35 | $618 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $614 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $599 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 52 | $587 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 472 | $571 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $550 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 50 | $548 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $544 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49 | $524 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000002 | this filing | 2023-04-25 | acceptance time not in the bulk data set |