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 |
|---|---|
JCIJOHNSON CTLS INTL PLC | $118K |
WWDWOODWARD INC | $117K |
XMLVINVESCO EXCH TRADED FD TR II | $117K |
TBFPROSHARES TR | $117K |
PMXPIMCO MUN INCOME FD III | $117K |
CURICURIOSITYSTREAM INC | $116K |
AQLTISHARES TR | $116K |
HCAHCA HEALTHCARE INC | $115K |
IAUISHARES TR | $115K |
CQQQINVESCO EXCH TRADED FD TR II | $115K |
VCLTVANGUARD SCOTTSDALE FDS | $115K |
AQLTISHARES TR | $114K |
RIOTRIOT BLOCKCHAIN INC | $114K |
XBXMXNUVEEN S P 500 BUY WRITE INC | $114K |
OMCOMNICOM GROUP INC | $114K |
AXONAXON ENTERPRISE INC | $113K |
—ISHARES TR | $113K |
—ETF MANAGERS TR | $113K |
BILIBILIBILI INC | $113K |
USHYISHARES TR | $113K |
HWCHANCOCK WHITNEY CORPORATION | $113K |
SSLSASOL LTD | $112K |
VCELVERICEL CORP | $112K |
TTCTORO CO | $112K |
SWKSTANLEY BLACK DECKER INC | $112K |
IAUISHARES TR | $112K |
CMECME GROUP INC | $112K |
RYNRAYONIER INC | $112K |
FMATFIDELITY COVINGTON TRUST | $112K |
SYLDCAMBRIA ETF TR | $111K |
DVOLFIRST TR EXCHANGE TRADED FD | $111K |
—AMPIO PHARMACEUTICALS INC | $111K |
ESGVVANGUARD WORLD FD | $111K |
WGOWINNEBAGO INDS INC | $111K |
CIVBCIVISTA BANCSHARES INC | $110K |
NUVNUVEEN MUN VALUE FD INC | $109K |
ARTYISHARES TR | $109K |
BIBLNORTHERN LTS FD TR IV | $109K |
ITGARTNER INC | $109K |
REGLPROSHARES TR | $109K |
NWLNEWELL BRANDS INC | $109K |
ATVIEURACTIVISION BLIZZARD INC | $108K |
PSCHINVESCO EXCH TRADED FD TR II | $108K |
FCVTFIRST TR EXCHANGE TRADED FD | $108K |
IBDSISHARES TR | $108K |
PCARPACCAR INC | $108K |
ABXBARRICK GOLD CORP | $108K |
VRAYQVIEWRAY INC | $107K |
MGAMAGNA INTL INC | $107K |
TXTTEXTRON INC | $107K |
UCTTULTRA CLEAN HLDGS INC | $107K |
BSJPINVESCO EXCH TRD SLF IDX FD | $107K |
CSLCARLISLE COS INC | $107K |
MCOMOODYS CORP | $107K |
GGGGRACO INC | $105K |
TRNTRINITY INDS INC | $105K |
ARKXARK ETF TR | $105K |
TSCOTRACTOR SUPPLY CO | $104K |
ROKUROKU INC | $104K |
FEFIRSTENERGY CORP | $104K |
UCOPROSHARES TR II | $103K |
SRSPIRE INC | $103K |
HPEHEWLETT PACKARD ENTERPRISE C | $103K |
UFPIUFP INDUSTRIES INC | $103K |
GLPGLOBAL PARTNERS LP | $103K |
CRNCCERENCE INC | $103K |
DLTRDOLLAR TREE INC | $102K |
RWOSPDR INDEX SHS FDS | $102K |
FPFFIRST TR EXCH TRD ALPHDX FD | $101K |
NNNNATIONAL RETAIL PROPERTIES I | $101K |
OSBCOLD SECOND BANCORP INC ILL | $101K |
PEZINVESCO EXCHANGE TRADED FD T | $101K |
LYVLIVE NATION ENTERTAINMENT IN | $100K |
HUYAHUYA INC | $100K |
VGKVANGUARD INTL EQUITY INDEX F | $99K |
MTCHMATCH GROUP INC NEW | $99K |
IMTBISHARES TR | $99K |
UHTUNIVERSAL HEALTH RLTY INCM T | $99K |
FALNISHARES TR | $98K |
BANFBANCFIRST CORP | $98K |
QQQINVESCO ACTIVELY MANAGED ETF | $98K |
FCBCFIRST CMNTY BANKSHARES INC V | $97K |
MDC1USDM D C HLDGS INC | $97K |
BKHYBNY MELLON ETF TRUST | $97K |
CCCHEMOURS CO | $96K |
RITMNEW RESIDENTIAL INVT CORP | $96K |
MGKVANGUARD WORLD FD | $96K |
FXGFIRST TR EXCHANGE TRADED FD | $96K |
SNASNAP ON INC | $96K |
HISFFIRST TR EXCHANGE TRADED FD | $95K |
GMEGAMESTOP CORP NEW | $95K |
USSGDBX ETF TR | $95K |
TCPCBLACKROCK TCP CAPITAL CORP | $95K |
RSIRUSH STREET INTERACTIVE INC | $95K |
SCISERVICE CORP INTL | $95K |
ZZILLOW GROUP INC | $95K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $95K |
IRINGERSOLL RAND INC | $95K |
ITTITT INC | $94K |
—GASLOG PARTNERS LP | $94K |