Geneos Wealth Management Inc. Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$2.6T

Holdings

2,830

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,830 positions)

#	Stock	Shares	Value	% Portfolio
901	DSMBNY MELLON STRATEGIC MUN BD	22,710	$181.0M	0.01%
902	HWMHOWMET AEROSPACE INC	5,587	$181.0M	0.01%
903	DWLDDAVIS FUNDAMENTAL ETF TR	6,050	$180.0M	0.01%
904	SCHVSCHWAB STRATEGIC TR	2,623	$179.0M	0.01%
905	NOGNORTHERN OIL AND GAS INC MN	8,040	$179.0M	0.01%
906	—ISHARES TR	7,271	$179.0M	0.01%
907	FGDFIRST TR EXCHANGE TRADED FD	7,175	$179.0M	0.01%
908	OILKPROSHARES TR	3,000	$179.0M	0.01%
909	DEMWISDOMTREE TR	4,086	$179.0M	0.01%
910	FPXIFIRST TR EXCHANGE TRADED FD	2,783	$178.0M	0.01%
911	—PHILLIPS 66 PARTNERS LP	4,871	$178.0M	0.01%
912	ABCLABCELLERA BIOLOGICS INC	10,337	$177.0M	0.01%
913	WSMWILLIAMS SONOMA INC	1,015	$177.0M	0.01%
914	HBC2HSBC HLDGS PLC	6,691	$176.0M	0.01%
915	PKWINVESCO EXCHANGE TRADED FD T	1,931	$176.0M	0.01%
916	KREFKKR REAL ESTATE FIN TR INC	8,296	$176.0M	0.01%
917	RSPRINVESCO EXCHANGE TRADED FD T	4,725	$176.0M	0.01%
918	FTHIFIRST TR EXCHANGE TRADED FD	8,145	$176.0M	0.01%
919	FSLYFASTLY INC	4,325	$175.0M	0.01%
920	BWABORGWARNER INC	3,983	$174.0M	0.01%
921	UPGDINVESCO EXCHANGE TRADED FD T	2,834	$173.0M	0.01%
922	SGENUSDSEAGEN INC	1,000	$173.0M	0.01%
923	PTYPIMCO CORPORATE INCOME OPP	9,466	$173.0M	0.01%
924	J40TPROSHARES TR	9,603	$173.0M	0.01%
925	SHLXUSDSHELL MIDSTREAM PARTNERS L P	14,719	$172.0M	0.01%
926	TLTISHARES TR	1,186	$172.0M	0.01%
927	RSPMINVESCO EXCHANGE TRADED FD T	1,060	$172.0M	0.01%
928	ONLNPROSHARES TR	2,629	$172.0M	0.01%
929	LYBLYONDELLBASELL INDUSTRIES N	1,796	$172.0M	0.01%
930	SSRMSSR MNG INC	11,900	$172.0M	0.01%
931	—STERLING BANCORP DEL	6,664	$171.0M	0.01%
932	TUR*ISHARES INC	7,959	$170.0M	0.01%
933	PLUNPLUG POWER INC	6,676	$170.0M	0.01%
934	JRSNUVEEN REAL ESTATE INCOME FD	15,725	$169.0M	0.01%
935	REMISHARES TR	4,589	$168.0M	0.01%
936	SMHVANECK VECTORS ETF TR	656	$168.0M	0.01%
937	FDISFIDELITY COVINGTON TRUST	2,086	$168.0M	0.01%
938	PDIPIMCO DYNAMIC INCOME FD	6,235	$166.0M	0.01%
939	OSKOSHKOSH CORP	1,586	$166.0M	0.01%
940	XJQCXNUVEEN CR STRATEGIES INCOME	25,509	$166.0M	0.01%
941	ORLYOREILLY AUTOMOTIVE INC	275	$166.0M	0.01%
942	CPBCAMPBELL SOUP CO	3,985	$165.0M	0.01%
943	BKLNINVESCO EXCH TRADED FD TR II	7,419	$164.0M	0.01%
944	IIPRINNOVATIVE INDL PPTYS INC	700	$164.0M	0.01%
945	FLQMFRANKLIN TEMPLETON ETF TR	3,741	$164.0M	0.01%
946	IMCRIMMUNOCORE HLDGS PLC	4,250	$163.0M	0.01%
947	PIOINVESCO EXCH TRADED FD TR II	4,085	$162.0M	0.01%
948	ISIIONIS PHARMACEUTICALS INC	4,838	$162.0M	0.01%
949	OMFLINVESCO EXCH TRD SLF IDX FD	3,457	$162.0M	0.01%
950	RVNCEURREVANCE THERAPEUTICS INC	5,840	$162.0M	0.01%
951	NVRNVR INC	34	$162.0M	0.01%
952	XLGINVESCO EXCHANGE TRADED FD T	486	$162.0M	0.01%
953	ABMDEURABIOMED INC	500	$161.0M	0.01%
954	SH1USDPROSHARES TR	10,737	$161.0M	0.01%
955	SCHPSCHWAB STRATEGIC TR	2,591	$161.0M	0.01%
956	LOBLIVE OAK BANCSHARES INC	2,400	$160.0M	0.01%
957	—VICTORY PORTFOLIOS II	6,700	$160.0M	0.01%
958	ICFISHARES TR	2,434	$160.0M	0.01%
959	HEWJISHARES TR	4,000	$159.0M	0.01%
960	GABGABELLI EQUITY TR INC	23,754	$159.0M	0.01%
961	SMGSCOTTS MIRACLE GRO CO	1,085	$159.0M	0.01%
962	ICLRICON PLC	607	$159.0M	0.01%
963	ABJAABB LTD	4,776	$158.0M	0.01%
964	IOOISHARES TR	2,208	$158.0M	0.01%
965	KBWBINVESCO EXCH TRADED FD TR II	2,300	$157.0M	0.01%
966	IMCGISHARES TR	2,253	$156.0M	0.01%
967	NTLAINTELLIA THERAPEUTICS INC	1,167	$156.0M	0.01%
968	KIMKIMCO RLTY CORP	7,133	$155.0M	0.01%
969	CINFCINCINNATI FINL CORP	1,355	$155.0M	0.01%
970	FANGDIAMONDBACK ENERGY INC	1,568	$155.0M	0.01%
971	ATOATMOS ENERGY CORP	1,744	$154.0M	0.01%
972	DRIVGLOBAL X FDS	5,621	$154.0M	0.01%
973	LCLENDINGCLUB CORP	5,508	$154.0M	0.01%
974	RSGREPUBLIC SVCS INC	1,277	$154.0M	0.01%
975	MLCOMELCO RESORTS AND ENTMNT LTD	14,412	$154.0M	0.01%
976	—INDEXIQ ETF TR	6,174	$154.0M	0.01%
977	HZNPHORIZON THERAPEUTICS PUB L	1,400	$153.0M	0.01%
978	IWCISHARES TR	1,044	$153.0M	0.01%
979	FTXRFIRST TR EXCHANGE TRADED FD	4,930	$153.0M	0.01%
980	VAWVANGUARD WORLD FDS	870	$153.0M	0.01%
981	VPLVANGUARD INTL EQUITY INDEX F	1,890	$152.0M	0.01%
982	IVZINVESCO LTD	6,210	$152.0M	0.01%
983	VODVODAFONE GROUP PLC NEW	9,837	$152.0M	0.01%
984	CAGCONAGRA BRANDS INC	4,531	$152.0M	0.01%
985	ASMLASML HOLDING N V	206	$152.0M	0.01%
986	JAAAJANUS DETROIT STR TR	3,000	$151.0M	0.01%
987	OFLXOMEGA FLEX INC	1,041	$151.0M	0.01%
988	MG1MGE ENERGY INC	2,019	$149.0M	0.01%
989	OPPJWISDOMTREE TR	3,310	$149.0M	0.01%
990	AGQPROSHARES TR	8,763	$148.0M	0.01%
991	SUNSUNOCO LP SUNOCO FIN CORP	3,947	$147.0M	0.01%
992	FNDXSCHWAB STRATEGIC TR	2,701	$147.0M	0.01%
993	SWXSOUTHWEST GAS HLDGS INC	2,177	$147.0M	0.01%
994	TIPZPIMCO ETF TR	2,231	$146.0M	0.01%
995	OXLCLOXFORD LANE CAP CORP	20,027	$146.0M	0.01%
996	GAMGENERAL AMERN INVS CO INC	3,364	$146.0M	0.01%
997	MTZMASTEC INC	1,646	$146.0M	0.01%
998	FUTYFIDELITY COVINGTON TRUST	3,530	$145.0M	0.01%
999	OLEDUNIVERSAL DISPLAY CORP	841	$144.0M	0.01%
1000	RDIVINVESCO EXCH TRADED FD TR II	3,667	$144.0M	0.01%

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