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
801	DEEDFIRST TR EXCHNG TRADED FD VI	7,505	$172K	0.01%
802	QRVOQORVO INC	1,861	$172K	0.01%
803	DRIDARDEN RESTAURANTS INC	1,510	$172K	0.01%
804	A4SAMERIPRISE FINL INC	724	$172K	0.01%
805	LDSFFIRST TR EXCHNG TRADED FD VI	9,165	$171K	0.01%
806	NARIUSDINARI MED INC	2,500	$171K	0.01%
807	ILCBISHARES TR	3,246	$170K	0.01%
808	UHTUNIVERSAL HEALTH RLTY INCOME	3,135	$169K	0.01%
809	CALFPACER FDS TR	5,010	$169K	0.01%
810	IWCISHARES TR	1,594	$168K	0.01%
811	ABXBARRICK GOLD CORP	9,334	$168K	0.01%
812	PSECPROSPECT CAP CORP	23,538	$168K	0.01%
813	LYFTLYFT INC	12,408	$167K	0.01%
814	SUNSUNOCO LP SUNOCO FIN CORP	4,458	$167K	0.01%
815	FNYFIRST TR EXCHANGE TRADED ALP	3,030	$167K	0.01%
816	VAWVANGUARD WORLD FDS	1,035	$166K	0.01%
817	INMDINMODE LTD	7,400	$166K	0.01%
818	VTRSVIATRIS INC	15,525	$166K	0.01%
819	HYSPIMCO ETF TR	1,864	$165K	0.01%
820	CODICOMPASS DIVERSIFIED	7,695	$165K	0.01%
821	IMCBISHARES TR	2,902	$165K	0.01%
822	ABALLIANCEBERNSTEIN HLDG L P	3,900	$164K	0.01%
823	DWASINVESCO EXCH TRADED FD TR II	2,415	$164K	0.01%
824	CHPTCHARGEPOINT HOLDINGS INC	12,975	$164K	0.01%
825	LUMNLUMEN TECHNOLOGIES INC	14,635	$163K	0.01%
826	RSGREPUBLIC SVCS INC	1,229	$163K	0.01%
827	MIGAMICROSTRATEGY INC	975	$162K	0.01%
828	SUSAISHARES TR	1,992	$162K	0.01%
829	RPMRPM INTL INC	2,002	$161K	0.01%
830	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$161K	0.01%
831	DSIISHARES TR	2,228	$161K	0.01%
832	HWMHOWMET AEROSPACE INC	5,077	$161K	0.01%
833	IYTISHARES TR	744	$160K	0.01%
834	MG1MGE ENERGY INC	2,019	$160K	0.01%
835	XYLDGLOBAL X FDS	3,712	$159K	0.01%
836	FNXFIRST TR MID CAP CORE ALPHAD	1,883	$159K	0.01%
837	SRCUSDSPIRIT RLTY CAP INC NEW	4,094	$159K	0.01%
838	UCONFIRST TR EXCHNG TRADED FD VI	6,470	$158K	0.01%
839	BANFBANCFIRST CORP	1,594	$156K	0.01%
840	VTVANGUARD INTL EQUITY INDEX F	1,811	$155K	0.01%
841	MDBMONGODB INC	574	$154K	0.01%
842	SJNKSPDR SER TR	6,415	$154K	0.01%
843	SRSPIRE INC	2,012	$153K	0.01%
844	BKIEBNY MELLON ETF TRUST	2,563	$153K	0.01%
845	CRFCORNERSTONE TOTAL RETURN FD	18,199	$153K	0.01%
846	GXOGXO LOGISTICS INCORPORATED	3,488	$153K	0.01%
847	SCHFSCHWAB STRATEGIC TR	4,874	$153K	0.01%
848	FXNFIRST TR EXCHANGE TRADED FD	10,224	$152K	0.01%
849	ABMDEURABIOMED INC	600	$152K	0.01%
850	CAGCONAGRA BRANDS INC	4,387	$151K	0.01%
851	AOSSMITH A O CORP	2,700	$151K	0.01%
852	ALBALBEMARLE CORP	732	$150K	0.01%
853	HEWJISHARES TR	4,000	$150K	0.01%
854	MLABMESA LABS INC	728	$150K	0.01%
855	NMAINUVEEN MULTI ASSET INCOME FU	11,359	$150K	0.01%
856	IYEISHARES TR	3,867	$149K	0.01%
857	DEMWISDOMTREE TR	4,060	$149K	0.01%
858	ROBTFIRST TR EXCHANGE TRADED FD	4,000	$149K	0.01%
859	PCGPG E CORP	14,483	$148K	0.01%
860	IBBISHARES TR	1,239	$148K	0.01%
861	VCRVANGUARD WORLD FDS	637	$147K	0.01%
862	NVONOVO NORDISK A S	1,322	$147K	0.01%
863	WSFSWSFS FINL CORP	3,600	$147K	0.01%
864	ALNYALNYLAM PHARMACEUTICALS INC	986	$146K	0.01%
865	XCHYXCALAMOS CONV HIGH INCOME F	13,040	$146K	0.01%
866	S76STORE CAP CORP	5,458	$146K	0.01%
867	AFGAMERICAN FINL GROUP INC OHIO	1,018	$145K	0.01%
868	NZFNUVEEN MUNICIPAL CREDIT INC	11,463	$145K	0.01%
869	IYGISHARES TR	962	$144K	0.01%
870	KIMKIMCO RLTY CORP	7,133	$144K	0.01%
871	FTHIFIRST TR EXCHANGE TRADED FD	7,145	$144K	0.01%
872	RSPRINVESCO EXCHANGE TRADED FD T	4,225	$144K	0.01%
873	FPXFIRST TR EXCHANGE TRADED FD	1,722	$143K	0.01%
874	TMTOYOTA MOTOR CORP	923	$143K	0.01%
875	EMLPFIRST TR EXCHANGE TRADED FD	5,509	$143K	0.01%
876	SCHASCHWAB STRATEGIC TR	3,617	$142K	0.01%
877	OPPJWISDOMTREE TR	3,310	$142K	0.01%
878	YORWYORK WTR CO	3,457	$142K	0.01%
879	DSMBNY MELLON STRATEGIC MUN BD	22,710	$142K	0.01%
880	FYTFIRST TR EXCHANGE TRADED ALP	3,162	$141K	0.01%
881	NVRNVR INC	34	$141K	0.01%
882	BKLNINVESCO EXCH TRADED FD TR II	6,928	$141K	0.01%
883	CNCCENTENE CORP DEL	1,645	$141K	0.01%
884	ZBHZIMMER BIOMET HOLDINGS INC	1,318	$141K	0.01%
885	BROSDUTCH BROS INC	4,371	$141K	0.01%
886	ZBRAZEBRA TECHNOLOGIES CORPORATI	474	$141K	0.01%
887	FXRFIRST TR EXCHANGE TRADED FD	2,910	$141K	0.01%
888	FICOFAIR ISAAC CORP	345	$140K	0.01%
889	HOGHARLEY DAVIDSON INC	4,301	$137K	0.01%
890	PABPGIM ETF TR	3,131	$137K	0.01%
891	BWABORGWARNER INC	4,046	$137K	0.01%
892	NTAPNETAPP INC	2,173	$136K	0.01%
893	BSJM1EURINVESCO EXCH TRD SLF IDX FD	6,185	$136K	0.01%
894	STNESTONECO LTD	17,575	$136K	0.01%
895	FTXLFIRST TR EXCHANGE TRADED FD	2,669	$136K	0.01%
896	QQLVINVESCO EXCH TRD SLF IDX FD	5,868	$135K	0.01%
897	OSKOSHKOSH CORP	1,657	$135K	0.01%
898	IOOISHARES TR	2,080	$134K	0.01%
899	EZUISHARES INC	3,654	$133K	0.01%
900	LEGLEGGETT PLATT INC	3,787	$133K	0.01%

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