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	Shares	Value	% Portfolio
601	GVAGRANITE CONSTR INC	11,373	$331K	0.02%
602	PDIPIMCO DYNAMIC INCOME FD	15,734	$330K	0.02%
603	LGIHLGI HOMES INC	3,551	$330K	0.02%
604	FLCBFRANKLIN TEMPLETON ETF TR	14,735	$327K	0.02%
605	XNEAXNUVEEN AMT FREE QLTY MUN INC	27,456	$326K	0.02%
606	IGMISHARES TR	1,106	$326K	0.02%
607	TTENTOTALENERGIES SE	6,153	$325K	0.02%
608	CCIVGBPLUCID GROUP INC	19,128	$325K	0.02%
609	GSYINVESCO ACTIVELY MANAGED ETF	6,535	$324K	0.02%
610	IJTISHARES TR	3,047	$323K	0.02%
611	ADMARCHER DANIELS MIDLAND CO	4,227	$322K	0.02%
612	DESWISDOMTREE TR	11,231	$320K	0.02%
613	FFINFIRST FINL BANKSHARES INC	8,000	$319K	0.02%
614	SNYSANOFI	6,185	$315K	0.02%
615	VSGXVANGUARD WORLD FD	6,429	$315K	0.02%
616	DTDWISDOMTREE TR	5,300	$310K	0.02%
617	BIBLNORTHERN LTS FD TR IV	10,413	$306K	0.02%
618	KRKROGER CO	6,333	$304K	0.02%
619	BIIBBIOGEN INC	1,435	$302K	0.01%
620	BKBANK NEW YORK MELLON CORP	7,106	$301K	0.01%
621	DDDUPONT DE NEMOURS INC	5,475	$299K	0.01%
622	DMLPDORCHESTER MINERALS LP	12,205	$298K	0.01%
623	ESEVERSOURCE ENERGY	3,421	$298K	0.01%
624	UPGDINVESCO EXCHANGE TRADED FD T	5,737	$297K	0.01%
625	PBWINVESCO EXCHANGE TRADED FD T	6,495	$294K	0.01%
626	DONWISDOMTREE TR	7,432	$293K	0.01%
627	AMCRAMCOR PLC	23,425	$293K	0.01%
628	ITBISHARES TR	5,289	$290K	0.01%
629	XHRXENIA HOTELS RESORTS INC	19,922	$290K	0.01%
630	FSLRFIRST SOLAR INC	4,250	$289K	0.01%
631	HUMHUMANA INC	602	$288K	0.01%
632	LVHDLEGG MASON ETF INVT TR	7,495	$286K	0.01%
633	—INVESCO ACTIVELY MANAGED ETF	19,477	$285K	0.01%
634	AMUBCREDIT SUISSE AG NASSAU BRH	69,708	$283K	0.01%
635	XRTSPDR SER TR	4,805	$282K	0.01%
636	LYBLYONDELLBASELL INDUSTRIES N	3,210	$281K	0.01%
637	FCGFIRST TR EXCHANGE TRADED FD	12,682	$279K	0.01%
638	FCTFIRST TR SR FLTG RATE INCOME	27,835	$278K	0.01%
639	VOEVANGUARD INDEX FDS	2,103	$275K	0.01%
640	DGDOLLAR GEN CORP NEW	1,105	$272K	0.01%
641	BRSPBRIGHTSPIRE CAPITAL INC	35,339	$271K	0.01%
642	QCLNFIRST TR EXCHANGE TRADED FD	5,222	$271K	0.01%
643	WTRGESSENTIAL UTILS INC	5,697	$270K	0.01%
644	APGAPI GROUP CORP	17,909	$270K	0.01%
645	IPINTERNATIONAL PAPER CO	6,449	$270K	0.01%
646	EFRENERGY FUELS INC	52,300	$268K	0.01%
647	CWTCALIFORNIA WTR SVC GROUP	4,717	$268K	0.01%
648	ASBASSOCIATED BANC CORP	14,440	$267K	0.01%
649	ELANELANCO ANIMAL HEALTH INC	12,980	$267K	0.01%
650	AWCAMERICAN WTR WKS CO INC NEW	1,739	$266K	0.01%
651	COINCOINBASE GLOBAL INC	5,408	$265K	0.01%
652	PFXFVANECK ETF TRUST	14,553	$265K	0.01%
653	AALAMERICAN AIRLS GROUP INC	20,153	$264K	0.01%
654	FTLSFIRST TR EXCH TRADED FD III	5,409	$263K	0.01%
655	GDXJVANECK ETF TRUST	7,968	$263K	0.01%
656	NTRNUTRIEN LTD	3,332	$263K	0.01%
657	VENVENTAS INC	4,968	$262K	0.01%
658	SSS1EURLIFE STORAGE INC	2,251	$260K	0.01%
659	BMTABRITISH AMERN TOB PLC	6,010	$260K	0.01%
660	VHTVANGUARD WORLD FDS	1,078	$257K	0.01%
661	DUSADAVIS FUNDAMENTAL ETF TR	9,341	$257K	0.01%
662	PNWPINNACLE WEST CAP CORP	3,428	$256K	0.01%
663	FQIDIGITAL RLTY TR INC	1,946	$256K	0.01%
664	PPAINVESCO EXCHANGE TRADED FD T	3,620	$256K	0.01%
665	XLYSELECT SECTOR SPDR TR	1,825	$255K	0.01%
666	IHDGWISDOMTREE TR	6,831	$255K	0.01%
667	ZIMZIM INTEGRATED SHIPPING SERV	5,891	$254K	0.01%
668	SLBSCHLUMBERGER LTD	7,139	$254K	0.01%
669	CNRCANADIAN NATL RY CO	2,234	$252K	0.01%
670	TDTORONTO DOMINION BK ONT	3,803	$251K	0.01%
671	XBISPDR SER TR	3,274	$250K	0.01%
672	CTRACOTERRA ENERGY INC	9,473	$249K	0.01%
673	ILFISHARES TR	11,122	$249K	0.01%
674	TAILCAMBRIA ETF TR	14,140	$248K	0.01%
675	WLKPWESTLAKE CHEM PARTNERS LP	9,973	$247K	0.01%
676	KBWDINVESCO EXCH TRADED FD TR II	14,708	$247K	0.01%
677	NGGNATIONAL GRID PLC	3,733	$246K	0.01%
678	SNAPSNAP INC	18,729	$246K	0.01%
679	NOGNORTHERN OIL AND GAS INC MN	9,665	$245K	0.01%
680	MCKMCKESSON CORP	746	$245K	0.01%
681	—INVESCO ACTIVELY MANAGED ETF	19,913	$243K	0.01%
682	VTEBVANGUARD MUN BD FDS	4,815	$241K	0.01%
683	GLPIGAMING LEISURE PPTYS INC	5,150	$241K	0.01%
684	SMHVANECK ETF TRUST	1,231	$241K	0.01%
685	SPTSSPDR SER TR	8,150	$240K	0.01%
686	DFSEURDISCOVER FINL SVCS	2,451	$239K	0.01%
687	TDIVFIRST TR EXCHANGE TRADED FD	4,802	$238K	0.01%
688	QPXADVISORSHARES TR	10,801	$238K	0.01%
689	TLTISHARES TR	2,051	$237K	0.01%
690	MPMP MATERIALS CORP	7,538	$237K	0.01%
691	MGMMGM RESORTS INTERNATIONAL	7,903	$237K	0.01%
692	LITGLOBAL X FDS	3,305	$237K	0.01%
693	TDVGT ROWE PRICE ETF INC	7,863	$236K	0.01%
694	NLYEURANNALY CAPITAL MANAGEMENT IN	38,527	$234K	0.01%
695	J40TPROSHARES TR	9,153	$234K	0.01%
696	CRMSALESFORCE COM INC	1,396	$234K	0.01%
697	—DESKTOP METAL INC	111,460	$234K	0.01%
698	JDJD COM INC	3,551	$234K	0.01%
699	NJRNEW JERSEY RES CORP	5,156	$234K	0.01%
700	FUTYFIDELITY COVINGTON TRUST	5,045	$233K	0.01%

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