Geneos Wealth Management Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.3B

Holdings

2,822

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,822 positions)

StockValue
UMHUMH PPTYS INC
$60K
FLOFLOWERS FOODS INC
$60K
FITBFIFTH THIRD BANCORP
$60K
ARIAPOLLO COML REAL EST FIN INC
$60K
BSJPINVESCO EXCH TRD SLF IDX FD
$60K
LWLAMB WESTON HLDGS INC
$60K
BSCSINVESCO EXCH TRD SLF IDX FD
$59K
GPNGLOBAL PMTS INC
$59K
LNGCHENIERE ENERGY INC
$59K
ZNGAEURZYNGA INC
$59K
CBRLCRACKER BARREL OLD CTRY STOR
$59K
OUNZVANECK MERK GOLD TR
$59K
USALIBERTY ALL STAR EQUITY FD
$59K
MOOVANECK ETF TRUST
$59K
XSVMINVESCO EXCHANGE TRADED FD T
$59K
SPX FLOW INC
$59K
DHSWISDOMTREE TR
$59K
XBXMXNUVEEN S P 500 BUY WRITE INC
$58K
ESGUISHARES TR
$58K
GWWGRAINGER W W INC
$58K
IXJISHARES TR
$58K
BF/BBROWN FORMAN CORP
$58K
RPT REALTY
$58K
APTVAPTIV PLC
$57K
TANINVESCO EXCH TRADED FD TR II
$57K
FBINFORTUNE BRANDS HOME SEC IN
$57K
AMNBUSDAMERICAN NATL BANKSHARES INC
$57K
TDYTELEDYNE TECHNOLOGIES INC
$57K
CCKCROWN HLDGS INC
$57K
LOOPLOOP INDS INC
$57K
DTHWISDOMTREE TR
$57K
FSCSFIRST TR EXCHANGE TRADED FD
$56K
BIOLINERX LTD
$56K
EQREQUITY RESIDENTIAL
$56K
NPKNATIONAL PRESTO INDS INC
$56K
EDIVSPDR INDEX SHS FDS
$56K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$56K
BOKFBOK FINL CORP
$56K
BATRKUSDLIBERTY MEDIA CORP DEL
$56K
NQPNUVEEN PENNSYLVANIA QLT MUN
$56K
VSDAVICTORY PORTFOLIOS II
$56K
RRYDER SYS INC
$55K
INGRINGREDION INC
$55K
FTXOFIRST TR EXCHANGE TRADED FD
$55K
GGNGAMCO GLOBAL GOLD NAT RES
$55K
DPZDOMINOS PIZZA INC
$55K
FLRTPACER FDS TR
$55K
SHESPDR SER TR
$55K
IPKWINVESCO EXCH TRADED FD TR II
$54K
FDDFIRST TR HIGH INCOME LONG
$54K
VGMINVESCO TR INVT GRADE MUNS
$54K
ETRENTERGY CORP NEW
$54K
JCENUVEEN CORE EQUITY ALPHA FD
$54K
MQ8MAG SILVER CORP
$54K
SIVRABRDN SILVER ETF TRUST
$54K
QA4AGENTHERM INC
$54K
LAZLAZARD LTD
$54K
CERNCHFCERNER CORP
$54K
SYBTSTOCK YDS BANCORP INC
$54K
NWBINORTHWEST BANCSHARES INC MD
$54K
ISMDNORTHERN LTS FD TR IV
$53K
NXPINXP SEMICONDUCTORS N V
$53K
XGDVXGABELLI DIVID INCOME TR
$53K
LNCLINCOLN NATL CORP IND
$53K
GCCWISDOMTREE TR
$53K
FTVFORTIVE CORP
$53K
SWSSMITH WESSON BRANDS INC
$53K
FIWFIRST TR EXCHANGE TRADED FD
$53K
SONOSONOS INC
$52K
MGVVANGUARD WORLD FD
$52K
BTOHANCOCK JOHN FINL OPPTYS FD
$52K
FTXNFIRST TR EXCHANGE TRADED FD
$52K
FTQIFIRST TR EXCHANGE TRADED FD
$52K
APPNAPPIAN CORP
$52K
PCNPIMCO CORPORATE INCM STRG
$52K
SDVYFIRST TR EXCHANGE TRADED FD
$52K
BEPBROOKFIELD RENEWABLE PARTNER
$52K
WLLWHITING PETE CORP NEW
$52K
ACAARCOSA INC
$52K
FSFGFIRST SVGS FINL GROUP INC
$51K
SLRCSLR INVESTMENT CORP
$51K
DOCSDOXIMITY INC
$51K
CQQQINVESCO EXCH TRADED FD TR II
$51K
HNMORMAT TECHNOLOGIES INC
$51K
BXPBOSTON PROPERTIES INC
$51K
AWNADVANCE AUTO PARTS INC
$51K
GLDMWORLD GOLD TR
$50K
BRBROADRIDGE FINL SOLUTIONS IN
$50K
PPHMEURAVID BIOSERVICES INC
$50K
PC6APETROCHINA CO LTD
$50K
ROSTROSS STORES INC
$50K
PSIINVESCO EXCHANGE TRADED FD T
$50K
FDO.FMACYS INC
$50K
NTSXWISDOMTREE TR
$50K
DHYCREDIT SUISSE HIGH YIELD BD
$49K
SIISPROTT INC
$49K
LQDIISHARES U S ETF TR
$49K
HEHAWAIIAN ELEC INDUSTRIES
$49K
AZOAUTOZONE INC
$49K
TPHDTIMOTHY PLAN
$49K
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