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
BHCBAUSCH HEALTH COS INC
$12K
DINOHF SINCLAIR CORPORATION
$12K
IBNICICI BANK LIMITED
$12K
ZEN1EURZENDESK INC
$12K
ATKRATKORE INC
$12K
XEXGXEATON VANCE TAX MANAGED GLOB
$12K
NATINATIONAL INSTRS CORP
$12K
VSSVANGUARD INTL EQUITY INDEX F
$12K
ORMPORAMED PHARMACEUTICALS INC
$12K
APLEAPPLE HOSPITALITY REIT INC
$12K
KLMNINVESCO EXCH TRADED FD TR II
$12K
RADA ELECTR INDS LTD
$12K
WOLF*WOLFSPEED INC
$12K
IZRLARK ETF TR
$12K
IRTCIRHYTHM TECHNOLOGIES INC
$12K
HYHYSTER YALE MATLS HANDLING I
$12K
BFLYBUTTERFLY NETWORK INC
$12K
SHAGWISDOMTREE TR
$12K
MOTIVANECK ETF TRUST
$12K
POCTINNOVATOR ETFS TR
$12K
SAVACASSAVA SCIENCES INC
$12K
TECK/BTECK RESOURCES LTD
$12K
IGRCBRE GBL REAL ESTATE INC FD
$12K
TLRYEURTILRAY BRANDS INC
$12K
RDOGALPS ETF TR
$12K
FRIFIRST TR S P REIT INDEX FD
$12K
EPMEVOLUTION PETE CORP
$12K
THRYTHRYV HLDGS INC
$12K
SATSECHOSTAR CORP
$12K
GTGOODYEAR TIRE RUBR CO
$12K
XIGDXVOYA GLBL EQTY DIV PREM OP
$12K
OBEOBSIDIAN ENERGY LTD
$12K
BBAIBIGBEAR AI HLDGS INC
$12K
PMLPIMCO MUN INCOME FD II
$12K
INSIGHT SELECT INCOME FD
$12K
MVISMICROVISION INC DEL
$11K
CGNXCOGNEX CORP
$11K
BHVNBIOHAVEN PHARMACTL HLDG L
$11K
NTRSNORTHERN TR CORP
$11K
PKXPOSCO HOLDINGS INC
$11K
HASHASBRO INC
$11K
STRLSTERLING CONSTR INC
$11K
DIVOAMPLIFY ETF TR
$11K
BETZLISTED FD TR
$11K
IMCVISHARES TR
$11K
PBPINVESCO EXCHANGE TRADED FD T
$11K
GSBCGREAT SOUTHN BANCORP INC
$11K
PCRXPACIRA BIOSCIENCES INC
$11K
BSLBLACKSTONE SENIOR FLOATNG RA
$11K
NVCRNOVOCURE LTD
$11K
WISHCONTEXTLOGIC INC
$11K
PRNTARK ETF TR
$11K
HIMSHIMS HERS HEALTH INC
$11K
ACTCUSDPROTERRA INC
$11K
REWALK ROBOTICS LTD
$11K
SEDGSOLAREDGE TECHNOLOGIES INC
$11K
STCSTEWART INFORMATION SVCS COR
$11K
CWISPDR INDEX SHS FDS
$11K
EFTEATON VANCE FLTING RATE INC
$11K
VPLVANGUARD INTL EQUITY INDEX F
$11K
IBCPINDEPENDENT BK CORP MICH
$11K
OPITQOFFICE PPTYS INCOME TR
$11K
IXGISHARES TR
$11K
BKCCUSDBLACKROCK CAP INVT CORP
$11K
PVHPVH CORPORATION
$11K
EX9EXELIXIS INC
$11K
ASLEAERSALE CORPORATION
$11K
RGCORGC RES INC
$11K
VETVERMILION ENERGY INC
$11K
FDTFIRST TR EXCH TRD ALPHDX FD
$11K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$11K
CATHGLOBAL X FDS
$11K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$11K
DWMWISDOMTREE TR
$11K
FVALFIDELITY COVINGTON TRUST
$11K
NANRSPDR INDEX SHS FDS
$11K
NGSNATURAL GAS SVCS GROUP INC
$11K
LECOLINCOLN ELEC HLDGS INC
$11K
LLLL FLOORING HOLDINGS INC
$11K
TTMCHFTATA MTRS LTD
$11K
IWBISHARES TR
$10K
GUTGABELLI UTIL TR
$10K
PSTGPURE STORAGE INC
$10K
AAXJISHARES TR
$10K
IDGTISHARES TR
$10K
KTFDWS MUN INCOME TR
$10K
QAIINDEXIQ ETF TR
$10K
ACADACADIA PHARMACEUTICALS INC
$10K
DMOWESTERN ASSET MTG DEFINED OP
$10K
XENWXEATON VANCE NEW YORK MUN BD
$10K
NVGSNAVIGATOR HLDGS LTD
$10K
SSDSIMPSON MFG INC
$10K
SANBANCO SANTANDER S A
$10K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$10K
ELECTRAMECCANICA VEHS CORP
$10K
PRIPRIMERICA INC
$10K
SRGSERITAGE GROWTH PPTYS
$10K
K6BKBR INC
$10K
ETF MANAGERS TR
$10K
TGRWT ROWE PRICE ETF INC
$10K
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