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)

StockValue
NVGSNAVIGATOR HLDGS LTD
$9K
DBDEUTSCHE BANK A G
$9K
SARSARATOGA INVT CORP
$9K
STCSTEWART INFORMATION SVCS COR
$9K
XENWXEATON VANCE NEW YORK MUN BD
$9K
NVCRNOVOCURE LTD
$9K
KTFDWS MUN INCOME TR
$9K
DGRSWISDOMTREE TR
$9K
ECOARK HLDGS INC
$9K
IXGISHARES TR
$9K
NTRSNORTHERN TR CORP
$9K
AAXJISHARES TR
$9K
KTOSKRATOS DEFENSE SEC SOLUTIO
$9K
NATINATIONAL INSTRS CORP
$9K
APLEAPPLE HOSPITALITY REIT INC
$9K
IMCVISHARES TR
$9K
REWALK ROBOTICS LTD
$9K
K6BKBR INC
$9K
UAUNDER ARMOUR INC
$9K
IZRLARK ETF TR
$9K
FVALFIDELITY COVINGTON TRUST
$9K
AGQPROSHARES TR
$9K
BAC 7.25 PERP LBK OF AMERICA CORP
$9K
CATHGLOBAL X FDS
$9K
JECUSDJACOBS ENGR GROUP INC
$9K
BBWIBATH BODY WORKS INC
$9K
VPLVANGUARD INTL EQUITY INDEX F
$9K
VMOINVESCO MUN OPPORTUNITY TR
$8K
UISUNISYS CORP
$8K
USVMVICTORY PORTFOLIOS II
$8K
IWBISHARES TR
$8K
BCICPORTMAN RIDGE FIN CORP
$8K
OCCOPTICAL CABLE CORP
$8K
DDD3 D SYS CORP DEL
$8K
JMMNUVEEN MULTI MKT INCOME FD
$8K
ARBKARGO BLOCKCHAIN PLC
$8K
AUTOSCOPE TECHNOLOGIES CORP
$8K
VRSKVERISK ANALYTICS INC
$8K
PCRXPACIRA BIOSCIENCES INC
$8K
UNITUNITI GROUP INC
$8K
SAVACASSAVA SCIENCES INC
$8K
IBNICICI BANK LIMITED
$8K
MINNTRUST FOR PROFESSIONAL MANAG
$8K
MVTBLACKROCK MUNIVEST FD II INC
$8K
SPFFGLOBAL X FDS
$8K
BARCLAYS BANK PLC
$8K
BYNDBEYOND MEAT INC
$8K
EFZPROSHARES TR
$8K
TDFTEMPLETON DRAGON FD INC
$8K
VSSVANGUARD INTL EQUITY INDEX F
$8K
RWTREDWOOD TR INC
$8K
SRPTSAREPTA THERAPEUTICS INC
$8K
DOGPROSHARES TR
$8K
XCAFXMORGAN STANLEY CHINA A SH FD
$8K
ROPROPER TECHNOLOGIES INC
$8K
PVHPVH CORPORATION
$8K
VRMUSDVROOM INC
$8K
NMRNOMURA HLDGS INC
$8K
IDGTISHARES TR
$8K
PSQUSDPROSHARES TR
$8K
SOYSUNOPTA INC
$8K
UNFUNIFIRST CORP MASS
$8K
IRTCIRHYTHM TECHNOLOGIES INC
$8K
AYS1SANDSTORM GOLD LTD
$8K
BTUPEABODY ENGR CORP
$8K
PFDFLAHERTY CRUMRINE PFD INCO
$8K
IGLBISHARES TR
$8K
INVESCO EXCH TRADED FD TR II
$8K
EVNEATON VANCE MUNI INCOME TRUS
$8K
PKXPOSCO HOLDINGS INC
$8K
XSMOINVESCO EXCHANGE TRADED FD T
$7K
ROSCLATTICE STRATEGIES TR
$7K
ETF MANAGERS TR
$7K
SLVMSYLVAMO CORP
$7K
AEVAAEVA TECHNOLOGIES INC
$7K
SKYWSKYWEST INC
$7K
CRICARTERS INC
$7K
PAASPAN AMERN SILVER CORP
$7K
TGRWT ROWE PRICE ETF INC
$7K
SFMSPROUTS FMRS MKT INC
$7K
ORGANIGRAM HLDGS INC
$7K
CSIQCANADIAN SOLAR INC
$7K
AVIRATEA PHARMACEUTICALS INC
$7K
DKSDICKS SPORTING GOODS INC
$7K
IRBTQIROBOT CORP
$7K
HANHAWAIIAN HOLDINGS INC
$7K
ETF MANAGERS TR
$7K
BANCBANC OF CALIFORNIA INC
$7K
PSTGPURE STORAGE INC
$7K
BFLYBUTTERFLY NETWORK INC
$7K
ATSG*AIR TRANSPORT SERVICES GRP I
$7K
FDSFACTSET RESH SYS INC
$7K
UUPINVESCO DB US DLR INDEX TR
$7K
GGNGAMCO GLOBAL GOLD NAT RES
$7K
BHEBENCHMARK ELECTRS INC
$7K
AFRMAFFIRM HLDGS INC
$7K
HPHELMERICH PAYNE INC
$7K
GHGUARDANT HEALTH INC
$7K
LLLL FLOORING HOLDINGS INC
$7K
GRXGABELLI HLTHCARE WELLNESS
$7K
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