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
VTWOVANGUARD SCOTTSDALE FDS
$25K
CRSCARPENTER TECHNOLOGY CORP
$25K
ACPABERDEEN INCOME CR STRATEGIE
$25K
SJR/BEURSHAW COMMUNICATIONS INC
$25K
AGREURAVANGRID INC
$25K
QVCAUSDQURATE RETAIL INC
$24K
FLT1EURFLEETCOR TECHNOLOGIES INC
$24K
REGREGENCY CTRS CORP
$24K
FDMFIRST TR DOW JONES SELECT MI
$24K
NRKNUVEEN NEW YORK AMT QLT MUNI
$24K
CTVHELIX ENERGY SOLUTIONS GRP I
$24K
MAXREURMAXAR TECHNOLOGIES INC
$24K
AIVLWISDOMTREE TR
$24K
EMGFISHARES INC
$24K
SPWRQSUNPOWER CORP
$24K
FDNIFIRST TR EXCHANGE TRADED FD
$24K
CAECAE INC
$24K
NOKNOKIA CORP
$24K
VSAREURARAVIVE INC
$24K
UMBFUMB FINL CORP
$24K
FTSFORTIS INC
$24K
GRINDROD SHIPPING HOLDINGS L
$24K
SCHRSCHWAB STRATEGIC TR
$24K
BBBLACKBERRY LTD
$24K
BILIBILIBILI INC
$24K
NULVNUSHARES ETF TR
$24K
XEMDXWESTERN ASSET EMERGING MKTS
$24K
DFAXDIMENSIONAL ETF TRUST
$24K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$24K
RWLINVESCO EXCH TRADED FD TR II
$24K
GLADUSDGLADSTONE CAPITAL CORP
$24K
FIVNFIVE9 INC
$24K
SWCHEURSWITCH INC
$24K
JVALJ P MORGAN EXCHANGE TRADED F
$24K
EP3ORASURE TECHNOLOGIES INC
$23K
UAAUNDER ARMOUR INC
$23K
INVESCO EXCH TRD SLF IDX FD
$23K
THOTHOR INDS INC
$23K
SKTTANGER FACTORY OUTLET CTRS I
$23K
DBV TECHNOLOGIES S A
$23K
CUCAAVIS BUDGET GROUP
$23K
CIGCIA ENERGETICA DE MINAS GERA
$23K
RACEFERRARI N V
$23K
QQQINVESCO EXCH TRD SLF IDX FD
$23K
EWYISHARES INC
$23K
EFAXSPDR INDEX SHS FDS
$23K
ASOACADEMY SPORTS OUTDOORS IN
$23K
AMERICA FIRST MULTIFAMILY IN
$23K
SHBISHORE BANCSHARES INC
$23K
GILTGILAT SATELLITE NETWORKS LTD
$23K
CHKPCHECK POINT SOFTWARE TECH LT
$23K
FDHYFIDELITY COVINGTON TRUST
$23K
PBUSINVESCO EXCH TRADED FD TR II
$22K
QQQINVESCO EXCH TRD SLF IDX FD
$22K
COLDAMERICOLD RLTY TR
$22K
SUSUNCOR ENERGY INC NEW
$22K
ENVUSDENVESTNET INC
$22K
LITELUMENTUM HLDGS INC
$22K
TWOU2U INC
$22K
RXIISHARES TR
$22K
HRZNHORIZON TECHNOLOGY FIN CORP
$22K
ECONCOLUMBIA ETF TR II
$22K
IRONSOURCE LTD
$22K
TWOEURTWO HBRS INVT CORP
$22K
WDCWESTERN DIGITAL CORP
$22K
AIVIWISDOMTREE TR
$22K
ASAASA GOLD AND PRECIOUS MTLS L
$22K
QQQINVESCO EXCH TRD SLF IDX FD
$22K
REMISHARES TR
$22K
UAUNDER ARMOUR INC
$22K
PNFPPINNACLE FINL PARTNERS INC
$22K
INFYINFOSYS LTD
$22K
CPSCOOPER STD HLDGS INC
$22K
VIASPVIA RENEWABLES INC
$22K
BSMQINVESCO EXCH TRD SLF IDX FD
$22K
SOFISOFI TECHNOLOGIES INC
$21K
CWEN/ACLEARWAY ENERGY INC
$21K
BTZBLACKROCK CR ALLOCATION INCO
$21K
FLNFIRST TR EXCH TRD ALPHDX FD
$21K
PHIPLDT INC
$21K
LVHILEGG MASON ETF INVT TR
$21K
ARBKARGO BLOCKCHAIN PLC
$21K
AMRCAMERESCO INC
$21K
PFUTPUTNAM ETF TRUST
$21K
THSTREEHOUSE FOODS INC
$21K
IIPRINNOVATIVE INDL PPTYS INC
$21K
CARAEURCARA THERAPEUTICS INC
$21K
FTAFIRST TR LRG CP VL ALPHADEX
$21K
KBESPDR SER TR
$21K
AVNSAVANOS MED INC
$21K
RMREGIONAL MGMT CORP
$21K
PIDINVESCO EXCHANGE TRADED FD T
$21K
FLRFLUOR CORP NEW
$21K
PLRXPLIANT THERAPEUTICS INC
$21K
SCHOSCHWAB STRATEGIC TR
$21K
EWAISHARES INC
$21K
IGEISHARES TR
$21K
HZNPHORIZON THERAPEUTICS PUB L
$21K
DELAWARE INVTS DIVID INCOM
$20K
PBJINVESCO EXCHANGE TRADED FD T
$20K
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