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
IGFISHARES TR
$38K
AYS1SANDSTORM GOLD LTD
$38K
DTREFIRST TR FTSE EPRA NAREIT
$38K
WDWALKER DUNLOP INC
$38K
ZTRVIRTUS GLOBAL DIVID INCOME
$38K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$38K
SNOWSNOWFLAKE INC
$38K
KLMNINVESCO EXCH TRADED FD TR II
$37K
EAELECTRONIC ARTS INC
$37K
TDVPROSHARES TR
$37K
BF/ABROWN FORMAN CORP
$37K
SA2DSANDRIDGE ENERGY INC
$37K
NECBNORTHEAST CMNTY BANCORP INC
$37K
DRQEURDRIL QUIP INC
$37K
CSBVICTORY PORTFOLIOS II
$37K
QSIGWISDOMTREE TR
$37K
FNBF N B CORP
$37K
CHRWC H ROBINSON WORLDWIDE INC
$37K
ENSGENSIGN GROUP INC
$36K
XPOXPO LOGISTICS INC
$36K
PAASPAN AMERN SILVER CORP
$36K
NHINATIONAL HEALTH INVS INC
$36K
MKSIMKS INSTRS INC
$36K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$36K
CGCARLYLE GROUP INC
$36K
FDISFIDELITY COVINGTON TRUST
$36K
PLLPIEDMONT LITHIUM INC
$36K
GBABGUGGENHEIM TAXABLE MUNICP BO
$36K
LM03LIBERTY MEDIA CORP DEL
$36K
IFNINDIA FD INC
$36K
RABROOKFIELD REAL ASSETS INCOM
$36K
VLTINVESCO HIGH INCOME TR II
$35K
CVECENOVUS ENERGY INC
$35K
QQQMINVESCO EXCH TRADED FD TR II
$35K
FYBRFRONTIER COMMUNICATIONS PARE
$35K
TMEDT ROWE PRICE ETF INC
$35K
WHRWHIRLPOOL CORP
$35K
FINXGLOBAL X FDS
$35K
GIB/ACGI INC
$35K
PRFINVESCO EXCHANGE TRADED FD T
$34K
LDURPIMCO ETF TR
$34K
REDBALL ACQUISITION CORP
$34K
ME23ANDME HOLDING CO
$34K
ESGDISHARES TR
$34K
TPDTEMPUR SEALY INTL INC
$34K
SIMSSPDR SER TR
$34K
SPXCSPX CORP
$34K
OLNOLIN CORP
$34K
PHGKONINKLIJKE PHILIPS N V
$34K
DELLDELL TECHNOLOGIES INC
$34K
NGLNGL ENERGY PARTNERS LP
$33K
PRFZINVESCO EXCHANGE TRADED FD T
$33K
SSUSSTRATEGY SHS
$33K
OZKBANK OZK
$33K
OLOGBXOLO INC
$33K
CATCHMARK TIMBER TR INC
$33K
MDUMDU RES GROUP INC
$33K
OMFONEMAIN HLDGS INC
$33K
XETYXEATON VANCE TAX MANAGED DIVE
$33K
QQXTFIRST TR EXCHANGE TRADED FD
$33K
EXEELCHESAPEAKE ENERGY CORP
$33K
YRIYAMANA GOLD INC
$33K
ARNC1EURARCONIC CORPORATION
$33K
EPSWISDOMTREE TR
$33K
PNQIINVESCO EXCHANGE TRADED FD T
$33K
APAMARTISAN PARTNERS ASSET MGMT
$33K
BLESNORTHERN LTS FD TR IV
$33K
HCPHASHICORP INC
$33K
AGOXSTARBOARD INVT TR
$33K
BDNBRANDYWINE RLTY TR
$33K
TRGPTARGA RES CORP
$33K
ROMOSTRATEGY SHS
$33K
CECELANESE CORP DEL
$32K
RBAGBPRITCHIE BROS AUCTIONEERS
$32K
PDCEUSDPDC ENERGY INC
$32K
DWXSPDR INDEX SHS FDS
$32K
VOXVANGUARD WORLD FDS
$32K
NAZNUVEEN ARIZONA QLTY MUN INC
$32K
FDVVFIDELITY COVINGTON TRUST
$32K
ARESARES MANAGEMENT CORPORATION
$32K
USOUNITED STATES ANTIMONY CORP
$32K
RCREADY CAPITAL CORP
$32K
IUSINVESCO EXCH TRD SLF IDX FD
$32K
KBWYINVESCO EXCH TRADED FD TR II
$32K
PEBPEBBLEBROOK HOTEL TR
$32K
THYNORTHERN LIGHTS FD TR
$31K
DXCDXC TECHNOLOGY CO
$31K
ESGEISHARES INC
$31K
SHAKSHAKE SHACK INC
$31K
EVAUSDENVIVA INC
$31K
BRBRBELLRING BRANDS INC
$31K
JOANJOANN INC
$31K
LBRDKLIBERTY BROADBAND CORP
$31K
KEYSKEYSIGHT TECHNOLOGIES INC
$31K
DIVGLOBAL X FDS
$31K
ELMEWASHINGTON REAL ESTATE INVT
$31K
7SUSUMMIT MATLS INC
$31K
VVRINVESCO SR INCOME TR
$31K
IPORENAISSANCE CAP GREENWICH FD
$31K
PGFINVESCO EXCHANGE TRADED FD T
$31K
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