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
SIXEURSIX FLAGS ENTMT CORP NEW
$6K
DMLDENISON MINES CORP
$6K
RVSBRIVERVIEW BANCORP INC
$6K
LYGLLOYDS BANKING GROUP PLC
$6K
OISOIL STS INTL INC
$6K
LN5LANNET INC
$6K
HEPION PHARMACEUTICALS INC
$6K
MMTMFS MULTIMARKET INCOME TR
$6K
TWINTWIN DISC INC
$6K
PHMPULTE GROUP INC
$6K
ODCOIL DRI CORP AMER
$5K
DLXDELUXE CORP
$5K
NSUSDNUSTAR ENERGY LP
$5K
AERAERCAP HOLDINGS NV
$5K
BCBEURPRIMO WATER CORPORATION
$5K
SYFSYNCHRONY FINANCIAL
$5K
EUOPROSHARES TR II
$5K
TRHCEURTABULA RASA HEALTHCARE INC
$5K
UBSUBS GROUP AG
$5K
ATDALLEGHENY TECHNOLOGIES INC
$5K
MNAINDEXIQ ETF TR
$5K
VONEVANGUARD SCOTTSDALE FDS
$5K
SPNTSIRIUSPOINT LTD
$5K
DRDDRDGOLD LIMITED
$5K
SAICSCIENCE APPLICATIONS INTL CO
$5K
CPTAUSDLOGAN RIDGE FINANCE CORP
$5K
MXIISHARES TR
$5K
TIVITY HEALTH INC
$5K
CR1USDCRANE CO
$5K
PFXPHENIXFIN CORP
$5K
MQMARQETA INC
$5K
SFLSFL CORPORATION LTD
$5K
CPRICAPRI HOLDINGS LIMITED
$5K
DOXAMDOCS LTD
$5K
HQYHEALTHEQUITY INC
$5K
DVAXDYNAVAX TECHNOLOGIES CORP
$5K
AGCOAGCO CORP
$5K
GOGOGOGO INC
$5K
DBEFDBX ETF TR
$5K
IOVAIOVANCE BIOTHERAPEUTICS INC
$5K
GGTGABELLI MULTIMEDIA TR INC
$5K
EPPISHARES INC
$5K
TPICQTPI COMPOSITES INC
$5K
CVETUSDCOVETRUS INC
$5K
SOYSUNOPTA INC
$5K
FREYR BATTERY
$5K
AFLGFIRST TR EXCHNG TRADED FD VI
$5K
BDCBELDEN INC
$5K
VSCOVICTORIAS SECRET AND CO
$5K
EFIVSPDR SER TR
$5K
TPHTRI POINTE HOMES INC
$5K
HAINHAIN CELESTIAL GROUP INC
$5K
OPCHOPTION CARE HEALTH INC
$5K
CXCEMEX SAB DE CV
$5K
MURMURPHY OIL CORP
$5K
SUPNSUPERNUS PHARMACEUTICALS INC
$5K
PDCOEURPATTERSON COS INC
$5K
LTHM1EURLIVENT CORP
$5K
CNSLEURCONSOLIDATED COMM HLDGS INC
$5K
VNOVORNADO RLTY TR
$5K
RSX1USDVANECK ETF TRUST
$5K
LBTYBLIBERTY GLOBAL PLC
$5K
TOLTOLL BROTHERS INC
$5K
ETF MANAGERS TR
$5K
NODKNI HLDGS INC
$5K
DSUBLACKROCK DEBT STRATEGIES FD
$5K
PREFPRINCIPAL EXCHANGE TRADED FD
$5K
CLDTCHATHAM LODGING TR
$5K
DFINDONNELLEY FINL SOLUTIONS INC
$5K
RLRALPH LAUREN CORP
$5K
DGSWISDOMTREE TR
$5K
AQLTISHARES TR
$5K
MXLMAXLINEAR INC
$5K
LKQ1LKQ CORP
$5K
FRBKQREPUBLIC FIRST BANCORP INC
$5K
JBLUJETBLUE AWYS CORP
$5K
CTOCTO RLTY GROWTH INC NEW
$5K
PSOPEARSON PLC
$5K
FRPTFRESHPET INC
$5K
GROWU S GLOBAL INVS INC
$5K
KDPKEURIG DR PEPPER INC
$5K
JXNJACKSON FINANCIAL INC
$4K
VISNCOMMSCOPE HLDG CO INC
$4K
0J7QIAC INTERACTIVECORP NEW
$4K
SCKTSOCKET MOBILE INC
$4K
DBPINVESCO DB MULTI SECTOR COMM
$4K
CENTCENTRAL GARDEN PET CO
$4K
CFCF INDS HLDGS INC
$4K
CNPCENTERPOINT ENERGY INC
$4K
VFLDELAWARE INVTS NATL MUN INCO
$4K
NXPNUVEEN SELECT TAX FREE INCOM
$4K
CRCCALIFORNIA RES CORP
$4K
CA8ACACI INTL INC
$4K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$4K
ATMPBARCLAYS BANK PLC
$4K
SHENSHENANDOAH TELECOMMUNICATION
$4K
KTBKONTOOR BRANDS INC
$4K
FOXAFOX CORP
$4K
UTGREAVES UTIL INCOME FD
$4K
LVLNSPDR SER TR
$4K
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