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
HASIHANNON ARMSTRONG SUST INFR C
$20K
ATRAGBXATARA BIOTHERAPEUTICS INC
$20K
PBJINVESCO EXCHANGE TRADED FD T
$20K
MMUWESTERN ASSET MANAGED MUNS F
$20K
IDMOINVESCO EXCH TRADED FD TR II
$20K
ETRNUSDEQUITRANS MIDSTREAM CORP
$20K
HPFHANCOCK JOHN PFD INCOME FD I
$20K
PNIPIMCO NEW YORK MUN INCOME FD
$20K
RSPCINVESCO EXCHANGE TRADED FD T
$20K
STEWBOULDER GROWTH INCOME FD I
$20K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$20K
RCSPIMCO STRATEGIC INCOME FD
$20K
XSCDXLMP CAP INCOME FD INC
$20K
WERNWERNER ENTERPRISES INC
$20K
DISCKUSDDISCOVERY INC
$20K
DELAWARE INVTS DIVID INCOM
$20K
FSMBFIRST TR EXCH TRADED FD III
$20K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$20K
VRSNVERISIGN INC
$19K
IBKRINTERACTIVE BROKERS GROUP IN
$19K
PMOPUTNAM MUN OPPORTUNITIES TR
$19K
ECCEAGLE POINT CREDIT COMPANY I
$19K
SCMSTELLUS CAP INVT CORP
$19K
MCYMERCURY GENL CORP NEW
$19K
07WAMR COOPER GROUP INC
$19K
JXIISHARES TR
$19K
ENRENERGIZER HLDGS INC NEW
$19K
CPNGCOUPANG INC
$19K
TDCTERADATA CORP DEL
$19K
NEOPHOTONICS CORP
$19K
XARSPDR SER TR
$19K
GLOBAL X FDS
$19K
XSSPXNUVEEN S P 500 DYNAMIC OVERW
$19K
EQNREQUINOR ASA
$19K
COMBGRANITESHARES ETF TR
$19K
HELEHELEN OF TROY LTD
$19K
CF ACQUISITION CORP VI
$19K
TNLTRAVEL PLUS LEISURE CO
$19K
XYLXYLEM INC
$19K
UVSPUNIVEST FINANCIAL CORPORATIO
$19K
INDSPACER FDS TR
$19K
DBOINVESCO DB MULTI SECTOR COMM
$19K
AMBAAMBARELLA INC
$19K
JWNUSDNORDSTROM INC
$19K
ACESALPS ETF TR
$18K
FSC1EUROAKTREE SPECIALTY LENDING CO
$18K
IAGGISHARES TR
$18K
NTLAINTELLIA THERAPEUTICS INC
$18K
PGENPRECIGEN INC
$18K
INVESCO EXCHANGE TRADED FD T
$18K
LRCXEURLAM RESEARCH CORP
$18K
JRINUVEEN REAL ASSET INCOME G
$18K
HTECEXCHANGE TRADED CONCEPTS TR
$18K
CHCOCITY HLDG CO
$18K
VRMUSDVROOM INC
$18K
NUVEEN PREFERRED AND INCOME
$18K
CFRCULLEN FROST BANKERS INC
$18K
IVOVVANGUARD ADMIRAL FDS INC
$18K
CYTKCYTOKINETICS INC
$18K
SPMBSPDR SER TR
$18K
EELVINVESCO EXCH TRADED FD TR II
$18K
AQN.TOALGONQUIN PWR UTILS CORP
$18K
IAKISHARES TR
$18K
BKRBAKER HUGHES COMPANY
$18K
J2AWILLDAN GROUP INC
$18K
FNKFIRST TR EXCHANGE TRADED ALP
$18K
HVTHAVERTY FURNITURE COS INC
$18K
AESAES CORP
$18K
HQHTEKLA HEALTHCARE INVS
$18K
NUMVNUSHARES ETF TR
$18K
KBWRINVESCO EXCH TRADED FD TR II
$18K
LBTYBLIBERTY GLOBAL PLC
$18K
AFRMAFFIRM HLDGS INC
$17K
LAMRLAMAR ADVERTISING CO NEW
$17K
URCURANIUM RTY CORP
$17K
SEICSEI INVTS CO
$17K
KSSKOHLS CORP
$17K
SBACSBA COMMUNICATIONS CORP NEW
$17K
GOGLGOLDEN OCEAN GROUP LTD
$17K
SENS1GBPSENSEONICS HLDGS INC
$17K
NUDMNUSHARES ETF TR
$17K
VNOMVIPER ENERGY PARTNERS LP
$17K
LGOVFIRST TR EXCHANGE TRADED FD
$17K
ITHINTERNATIONAL TOWER HILL MIN
$17K
CMBSISHARES TR
$17K
OXY/WSOCCIDENTAL PETE CORP
$17K
EHCENCOMPASS HEALTH CORP
$17K
BSTBLACKROCK SCIENCE TECHNOLO
$17K
HPOSERVICE PPTYS TR
$17K
CWHCAMPING WORLD HLDGS INC
$17K
PDTHANCOCK JOHN PREM DIVID FD
$17K
SCHPSCHWAB STRATEGIC TR
$17K
BCVBANCROFT FD LTD
$17K
W3UWESTERN UN CO
$17K
BYNDBEYOND MEAT INC
$16K
CNHICNH INDL N V
$16K
UNITUNITI GROUP INC
$16K
OMEROMEROS CORP
$16K
HAILSPDR SER TR
$16K
JPIBJ P MORGAN EXCHANGE TRADED F
$16K
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