13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 2,069 holding rows worth $1,909,250,901.
- Accession
- 0001764754-23-000003
- Filer
- CIK 1764754
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,069 entries on the cover page, a total value of $1,909,250,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,909,250,901 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56 | $1,241 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 200 | $1,228 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 244 | $1,220 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,198 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $1,188 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $1,183 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,148 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,135 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 52 | $1,131 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $1,109 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,088 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 725 | $1,088 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 34 | $1,083 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,059 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108 | $1,053 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 108 | $1,045 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,000 | $1,030 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $1,019 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $982 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $980 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $977 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $965 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $964 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 143 | $961 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $958 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20 | $925 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 801 | $921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16 | $911 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $909 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50 | $888 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 600 | $876 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $870 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $849 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $820 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $809 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $804 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $784 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25 | $763 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 125 | $761 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24 | $758 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 83 | $726 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $720 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 176 | $711 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $698 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7 | $682 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 472 | $651 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $651 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7 | $644 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $639 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 52 | $628 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $612 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 386 | $602 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49 | $598 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35 | $597 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 52 | $584 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $568 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 220 | $565 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $564 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14 | $563 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,100 | $561 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25 | $560 | dollars as filed | |
| NULL | 032108854 | NULL | 150 | $555 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 108 | $551 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $535 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $526 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 50 | $518 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,000 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |