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)

StockValue
ITTITT INC
$94K
HEDJWISDOMTREE TR
$93K
ESGDISHARES TR
$93K
DBXDROPBOX INC
$93K
MLB1MERCADOLIBRE INC
$93K
REZISHARES TR
$93K
PETSPETMED EXPRESS INC
$93K
VFCV F CORP
$92K
AMXNAMERICA MOVIL SAB DE CV
$92K
WABWABTEC
$92K
FRELFIDELITY COVINGTON TRUST
$92K
AITAPPLIED INDL TECHNOLOGIES IN
$92K
INGRINGREDION INC
$92K
INVESCO EXCH TRADED FD TR II
$91K
STWDSTARWOOD PPTY TR INC
$91K
ANAUTONATION INC
$91K
ZIONZIONS BANCORPORATION N A
$90K
FT2FIRST HORIZON CORPORATION
$90K
ODFLOLD DOMINION FREIGHT LINE IN
$90K
SPYXSPDR SER TR
$89K
CAPEUSDBARCLAYS BANK PLC
$88K
XFLTXAI OCTAGON FLOATING RATE
$88K
SIXGETF SER SOLUTIONS
$88K
PWVINVESCO EXCHANGE TRADED FD T
$88K
CHRCHURCHILL DOWNS INC
$87K
PREFERRED APT CMNTYS INC
$87K
NUVEEN TAX ADVANTAGED DIVID
$87K
NVONOVO NORDISK A S
$86K
LENLENNAR CORP
$86K
XMVMINVESCO EXCHANGE TRADED FD T
$86K
PICBINVESCO EXCH TRADED FD TR II
$86K
ERTHINVESCO EXCHANGE TRADED FD T
$86K
PNQIINVESCO EXCHANGE TRADED FD T
$86K
HIFSHINGHAM INSTN SVGS MASS
$85K
HPHELMERICH PAYNE INC
$85K
LULULULULEMON ATHLETICA INC
$85K
NBTBNBT BANCORP INC
$85K
PXFINVESCO EXCH TRADED FD TR II
$85K
USX1UNITED STATES STL CORP NEW
$85K
DWASINVESCO EXCH TRADED FD TR II
$85K
ATRCATRICURE INC
$84K
AZTABROOKS AUTOMATION INC NEW
$84K
APPNAPPIAN CORP
$84K
ETRENTERGY CORP NEW
$84K
FTXOFIRST TR EXCHANGE TRADED FD
$84K
NEANUVEEN SR INCOME FD
$84K
CREDIT SUISSE AG NASSAU BRH
$83K
QUSSPDR SER TR
$83K
COHUCOHU INC
$82K
MDXGMIMEDX GROUP INC
$82K
AMCAMC ENTMT HLDGS INC
$82K
VCRVANGUARD WORLD FDS
$81K
PKGPACKAGING CORP AMER
$81K
PLDPROLOGIS INC
$81K
QSQUANTUMSCAPE CORP
$81K
HSICHENRY SCHEIN INC
$81K
SGDMSPROTT ETF TRUST
$81K
ALLEALLEGION PLC
$81K
BLVVANGUARD BD INDEX FDS
$81K
LXPUSDLEXINGTON REALTY TRUST
$80K
BETZLISTED FD TR
$80K
HMCHONDA MOTOR LTD
$80K
AEBAALLETE INC
$80K
SBOWEURSILVERBOW RES INC
$79K
USNAUSANA HEALTH SCIENCES INC
$79K
SBCSABRA HEALTH CARE REIT INC
$79K
DLNGDYNAGAS LNG PARTNERS LP
$78K
WRBBERKLEY W R CORP
$78K
PXDEURPIONEER NAT RES CO
$78K
FXIISHARES TR
$77K
SHMSPDR SER TR
$77K
IBDTISHARES TR
$77K
RIGTRANSOCEAN LTD
$77K
ILCVISHARES TR
$77K
JHMMJOHN HANCOCK EXCHANGE TRADED
$77K
ESGUISHARES TR
$76K
ILMNILLUMINA INC
$76K
IYEISHARES TR
$76K
DCIDONALDSON INC
$75K
LOOPLOOP INDS INC
$75K
JPXAEROVIRONMENT INC
$75K
RWKINVESCO EXCH TRADED FD TR II
$75K
DEEDFIRST TR EXCHNG TRADED FD VI
$75K
BIZDVANECK VECTORS ETF TR
$75K
BHPBHP GROUP LTD
$75K
BLNKBLINK CHARGING CO
$75K
FSCSFIRST TR EXCHANGE TRADED FD
$75K
T2 BIOSYSTEMS INC
$75K
IBDPISHARES TR
$75K
AG8AGILENT TECHNOLOGIES INC
$75K
VDEVANGUARD WORLD FDS
$75K
ELLAUDER ESTEE COS INC
$75K
RSPGINVESCO EXCHANGE TRADED FD T
$74K
ICSHISHARES TR
$74K
OBDCOWL ROCK CAPITAL CORPORATION
$74K
TCE2CELLDEX THERAPEUTICS INC NEW
$74K
GRIDFIRST TR EXCHANGE TRADED FD
$74K
CROXCROCS INC
$74K
PAAPLAINS ALL AMERN PIPELINE L
$74K
CCSCENTURY CMNTYS INC
$74K
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