Geneos Wealth Management Inc. Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.0B
Holdings
2,672
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,672 positions)
| Stock | Value |
|---|---|
CEIXEURCONSOL ENERGY INC NEW | $12K |
ADXADAMS DIVERSIFIED EQUITY FD | $12K |
AMRCAMERESCO INC | $12K |
CRLCHARLES RIV LABS INTL INC | $12K |
PMLPIMCO MUN INCOME FD II | $11K |
EHCENCOMPASS HEALTH CORP | $11K |
FCNCAFIRST CTZNS BANCSHARES INC N | $11K |
XIFRNEXTERA ENERGY PARTNERS LP | $11K |
AMBAAMBARELLA INC | $11K |
POCTINNOVATOR ETFS TR | $11K |
XIGDXVOYA GLBL EQTY DIV PREM OP | $11K |
FPEIFIRST TR EXCH TRADED FD III | $11K |
RGAREINSURANCE GRP OF AMERICA I | $11K |
CGUSCAPITAL GROUP CORE EQUITY ET | $11K |
GTGOODYEAR TIRE RUBR CO | $11K |
PWBINVESCO EXCHANGE TRADED FD T | $11K |
IEPICAHN ENTERPRISES LP | $11K |
VWEVINTAGE WINE ESTATES INC | $11K |
PGENPRECIGEN INC | $11K |
TTMCHFTATA MTRS LTD | $11K |
HASHASBRO INC | $11K |
JHIHANCOCK JOHN INVS TR | $11K |
QQLVINVESCO EXCH TRADED FD TR II | $11K |
MOTIVANECK ETF TRUST | $11K |
THOTHOR INDS INC | $11K |
TWOU2U INC | $11K |
GNRCGENERAC HLDGS INC | $11K |
EWJISHARES INC | $11K |
RUNSUNRUN INC | $11K |
PCHPOTLATCHDELTIC CORPORATION | $11K |
OEFISHARES TR | $11K |
RNGRINGCENTRAL INC | $11K |
RVTROYCE VALUE TR INC | $11K |
TRMBTRIMBLE INC | $11K |
SKTTANGER FACTORY OUTLET CTRS I | $11K |
HYHYSTER YALE MATLS HANDLING I | $11K |
—INSIGHT SELECT INCOME FD | $11K |
ATKRATKORE INC | $10K |
TECK/BTECK RESOURCES LTD | $10K |
BSLBLACKSTONE SENIOR FLOATNG RA | $10K |
RDOGALPS ETF TR | $10K |
EOIEATON VANCE ENHANCED EQUITY | $10K |
CVLYCODORUS VY BANCORP INC | $10K |
EFTEATON VANCE FLTING RATE INC | $10K |
RFDIFIRST TR EXCH TRADED FD III | $10K |
PBPINVESCO EXCHANGE TRADED FD T | $10K |
DIVOAMPLIFY ETF TR | $10K |
EX9EXELIXIS INC | $10K |
IBCPINDEPENDENT BK CORP MICH | $10K |
EMBCEMBECTA CORP | $10K |
URCURANIUM RTY CORP | $10K |
THRYTHRYV HLDGS INC | $10K |
SVMSILVERCORP METALS INC | $10K |
FRIFIRST TR S P REIT INDEX FD | $10K |
BKCCUSDBLACKROCK CAP INVT CORP | $10K |
CXMSPRINKLR INC | $10K |
HPOSERVICE PPTYS TR | $10K |
PAGPENSKE AUTOMOTIVE GRP INC | $10K |
GUTGABELLI UTIL TR | $10K |
LECOLINCOLN ELEC HLDGS INC | $10K |
INVAINNOVIVA INC | $10K |
GTNGRAY TELEVISION INC | $10K |
SSDSIMPSON MFG INC | $10K |
SATSECHOSTAR CORP | $10K |
TAUSDTRAVELCENTERS OF AMERICA INC | $10K |
BLCNSIREN ETF TR | $10K |
RGCORGC RES INC | $10K |
NSYNICE LTD | $10K |
XEXGXEATON VANCE TAX MANAGED GLOB | $10K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $10K |
TWTRADEWEB MKTS INC | $10K |
NGSNATURAL GAS SVCS GROUP INC | $10K |
RZGINVESCO EXCHANGE TRADED FD T | $10K |
ASLEAERSALE CORPORATION | $10K |
RINGISHARES INC | $10K |
SDIVEURGLOBAL X FDS | $10K |
OBEOBSIDIAN ENERGY LTD | $10K |
BBWIBATH BODY WORKS INC | $9K |
GFSGLOBALFOUNDRIES INC | $9K |
STRLSTERLING CONSTR INC | $9K |
OPPRIVERNORTH DOUBLELINE STRATE | $9K |
BAC 7.25 PERP LBK OF AMERICA CORP | $9K |
DGRSWISDOMTREE TR | $9K |
NANRSPDR INDEX SHS FDS | $9K |
K6BKBR INC | $9K |
NVGSNAVIGATOR HLDGS LTD | $9K |
IMCVISHARES TR | $9K |
KTOSKRATOS DEFENSE SEC SOLUTIO | $9K |
UAUNDER ARMOUR INC | $9K |
DMOWESTERN ASSET MTG DEFINED OP | $9K |
AGQPROSHARES TR | $9K |
CATHGLOBAL X FDS | $9K |
VPLVANGUARD INTL EQUITY INDEX F | $9K |
XENWXEATON VANCE NEW YORK MUN BD | $9K |
NVCRNOVOCURE LTD | $9K |
FVALFIDELITY COVINGTON TRUST | $9K |
KTFDWS MUN INCOME TR | $9K |
APLEAPPLE HOSPITALITY REIT INC | $9K |
EPMEVOLUTION PETE CORP | $9K |
AAXJISHARES TR | $9K |