Geneos Wealth Management Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.6B
Holdings
2,830
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| Stock | Value |
|---|---|
LVHDLEGG MASON ETF INVT TR | $144K |
OVVOVINTIV INC | $144K |
INGING GROEP N V | $143K |
BGTBLACKROCK FLOATING RATE INCO | $143K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $143K |
VTRSVIATRIS INC | $143K |
FLQLFRANKLIN TEMPLETON ETF TR | $143K |
BGRBLACKROCK ENERGY RES TR | $143K |
MQYBLACKROCK MUNIYILD QULT FD I | $143K |
HUMHUMANA INC | $143K |
NHSNEUBERGER BERMAN HIGH YIELD | $143K |
PJUNINNOVATOR ETFS TR | $142K |
SPGPINVESCO EXCHANGE TRADED FD T | $142K |
ELMDELECTROMED INC | $142K |
AONAON PLC | $141K |
—INVESCO ACTIVELY MANAGED ETF | $140K |
FICOFAIR ISAAC CORP | $140K |
NADNUVEEN QUALITY MUNCP INCOME | $140K |
MRSHMARSH MCLENNAN COS INC | $140K |
CP.TOCANADIAN PAC RY LTD | $140K |
XLNXEURXILINX INC | $140K |
CHDCHURCH DWIGHT INC | $139K |
YORWYORK WTR CO | $139K |
IGIBISHARES TR | $138K |
DTEDTE ENERGY CO | $138K |
PFXFVANECK VECTORS ETF TR | $138K |
SWSSMITH WESSON BRANDS INC | $138K |
LHXL3HARRIS TECHNOLOGIES INC | $138K |
DVYEISHARES INC | $137K |
QDELUSDQUIDEL CORP | $137K |
JEFJEFFERIES FINL GROUP INC | $137K |
PIIPOLARIS INC | $137K |
GAACAMBRIA ETF TR | $136K |
9KGNEXTIER OILFIELD SOLUTIONS | $136K |
BKLCBNY MELLON ETF TRUST | $136K |
—2U INC | $135K |
CHECHEMED CORP NEW | $135K |
PTFINVESCO EXCHANGE TRADED FD T | $135K |
XLBSELECT SECTOR SPDR TR | $135K |
FDRRFIDELITY COVINGTON TRUST | $134K |
UTFCOHEN STEERS INFRASTRUCTUR | $134K |
URTHISHARES INC | $134K |
CDWCDW CORP | $134K |
SPBOSPDR SER TR | $133K |
SHYDVANECK VECTORS ETF TR | $133K |
TMTOYOTA MOTOR CORP | $132K |
FNXFIRST TR MID CAP CORE ALPHAD | $132K |
BABINVESCO EXCH TRADED FD TR II | $132K |
GELGENESIS ENERGY L P | $132K |
AXSAXIS CAP HLDGS LTD | $131K |
ASBASSOCIATED BANC CORP | $131K |
USALIBERTY ALL STAR EQUITY FD | $130K |
HTDHANCOCK JOHN TAX ADVANTAGED | $130K |
RILYB RILEY FINANCIAL INC | $129K |
—PIMCO INCOME OPPORTUNITY FD | $129K |
AFGAMERICAN FINL GROUP INC OHIO | $129K |
IMTMISHARES TR | $128K |
THQTEKLA HEALTHCARE OPPORTUNITI | $128K |
VOOGVANGUARD ADMIRAL FDS INC | $128K |
TIPXSPDR SER TR | $128K |
PHOINVESCO EXCHANGE TRADED FD T | $127K |
DDOGDATADOG INC | $127K |
WDAYWORKDAY INC | $126K |
TRTN-PATRITON INTL LTD | $126K |
QTECFIRST TR NASDAQ 100 TECH IND | $126K |
FXZFIRST TR EXCHANGE TRADED FD | $126K |
FIDUFIDELITY COVINGTON TRUST | $126K |
SLQDISHARES TR | $126K |
BSJQINVESCO EXCH TRD SLF IDX FD | $126K |
NFGNATIONAL FUEL GAS CO | $126K |
CSWCCAPITAL SOUTHWEST CORP | $126K |
SIRIEURSIRIUS XM HOLDINGS INC | $126K |
BLOKAMPLIFY ETF TR | $125K |
ACMAECOM | $125K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $124K |
IDLVINVESCO EXCH TRADED FD TR II | $124K |
MFCMANULIFE FINL CORP | $124K |
VYMIVANGUARD WHITEHALL FDS | $124K |
SBRSABINE ROYALTY TR | $124K |
PSFCOHEN STEERS SELECT PFD | $123K |
EIXEDISON INTL | $123K |
COR1EURCORESITE RLTY CORP | $123K |
—GAN LTD | $123K |
MCKMCKESSON CORP | $122K |
GPCGENUINE PARTS CO | $122K |
BG3BIG 5 SPORTING GOODS CORP | $122K |
JNPJUNIPER NETWORKS INC | $122K |
EXGEATON VANCE TAX ADVT DIV INC | $121K |
—NUVEEN DIVERSIFIED DIVID I | $121K |
CRBNISHARES TR | $121K |
PTONPELOTON INTERACTIVE INC | $120K |
IBMOISHARES TR | $120K |
NYCBEURNEW YORK CMNTY BANCORP INC | $120K |
VYXNCR CORP NEW | $119K |
ALCALCON AG | $119K |
IEURISHARES TR | $118K |
EMNEASTMAN CHEM CO | $118K |
POSTPOST HLDGS INC | $118K |
JCIJOHNSON CTLS INTL PLC | $118K |
QEFASPDR INDEX SHS FDS | $118K |