13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 2,091 holding rows worth $1,942,210,374.
- Accession
- 0001764754-23-000005
- Filer
- CIK 1764754
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,091 entries on the cover page, a total value of $1,942,210,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,942,210,374 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 |
|---|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $1,234 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 125 | $1,233 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,229 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57 | $1,223 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $1,221 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 104 | $1,205 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,200 | $1,200 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $1,195 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $1,160 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $1,146 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 304 | $1,143 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,140 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14 | $1,132 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,108 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $1,103 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $1,102 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 350 | $1,099 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,098 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $1,080 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,055 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70 | $1,042 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,035 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 34 | $1,035 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,026 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $1,015 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,010 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20 | $1,008 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $1,008 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 120 | $1,001 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $983 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200 | $982 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $981 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $981 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 366 | $970 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $923 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50 | $913 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $911 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $910 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $910 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 600 | $900 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 330 | $881 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20 | $872 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $870 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 602 | $855 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,499 | $855 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $847 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 108 | $839 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $833 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $831 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38 | $826 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $804 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $801 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $799 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26 | $790 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $784 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $778 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97 | $764 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25 | $754 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 220 | $752 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $751 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $748 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 472 | $741 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 23 | $738 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $734 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $728 | dollars as filed | |
| NULL | 032108854 | NULL | 150 | $723 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 32 | $720 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $706 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $703 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 84 | $696 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $690 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $676 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108 | $659 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40 | $646 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $645 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $644 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 401 | $642 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22 | $631 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $615 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 502 | $612 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $595 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $590 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $588 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60 | $562 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $551 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 176 | $526 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 700 | $525 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $521 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49 | $503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |