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 |
|---|---|
TCE2CELLDEX THERAPEUTICS INC NEW | $74K |
MGNIMAGNITE INC | $73K |
DELLDELL TECHNOLOGIES INC | $73K |
LEGLEGGETT PLATT INC | $73K |
SONYSONY CORP | $73K |
FBNDFIDELITY COVINGTON TRUST | $73K |
DVADAVITA INC | $72K |
BSCRINVESCO EXCH TRD SLF IDX FD | $72K |
EIMEATON VANCE MUN BD FD | $72K |
IBUYAMPLIFY ETF TR | $72K |
DPGDUFF PHELPS UTLITY AND INF | $72K |
PSCCINVESCO EXCH TRADED FD TR II | $71K |
AUBATLANTIC UN BANKSHARES CORP | $71K |
ORIOLD REP INTL CORP | $71K |
LQDHISHARES U S ETF TR | $71K |
LNCLINCOLN NATL CORP IND | $71K |
—FIRST TR EXCHANGE TRADED FD | $71K |
DOLWISDOMTREE TR | $71K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $71K |
XJPIXNUVEEN PFD INCOME TERM FD | $71K |
ASANASANA INC | $71K |
HACKUSDETF MANAGERS TR | $71K |
LWLAMB WESTON HLDGS INC | $71K |
VLUEISHARES TR | $71K |
APTVAPTIV PLC | $70K |
RSRELIANCE STEEL ALUMINUM CO | $70K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $70K |
RJFRAYMOND JAMES FINL INC | $70K |
OTTROTTER TAIL CORP | $70K |
ACBAURORA CANNABIS INC | $70K |
VFMFVANGUARD WELLINGTON FD | $70K |
BSCSINVESCO EXCH TRD SLF IDX FD | $70K |
LTCLTC PPTYS INC | $70K |
BMIBP PRUDHOE BAY RTY TR | $69K |
TAUSDTRAVELCENTERS OF AMERICA INC | $69K |
NVV1NOVAVAX INC | $69K |
IIMINVESCO VALUE MUN INCOME TR | $69K |
TANINVESCO EXCH TRADED FD TR II | $69K |
TTELUS CORPORATION | $69K |
8CWCROWN CASTLE INTL CORP NEW | $69K |
XGDVXGABELLI DIVID INCOME TR | $69K |
ETVEATON VANCE TAX MANAGED BUY | $68K |
POOLPOOL CORP | $68K |
CLMCORNERSTONE STRATEGIC VALUE | $68K |
HYHGPROSHARES TR | $68K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $68K |
EMGFISHARES INC | $68K |
SAMBOSTON BEER INC | $67K |
—MEDALLIA INC | $67K |
KKRKKR CO INC | $67K |
SYFSYNCHRONY FINANCIAL | $67K |
NWLINATIONAL WESTN LIFE GROUP IN | $67K |
IHEISHARES TR | $67K |
STMSTMICROELECTRONICS N V | $66K |
MPLXMPLX LP | $66K |
S76STORE CAP CORP | $66K |
VSTOEURVISTA OUTDOOR INC | $66K |
MOSMOSAIC CO NEW | $66K |
SPHSUBURBAN PROPANE PARTNERS L | $66K |
—SPDR INDEX SHS FDS | $66K |
USOUNITED STS OIL FD LP | $65K |
LAZLAZARD LTD | $65K |
KXIISHARES TR | $65K |
AMANTERO MIDSTREAM CORP | $65K |
TMHCTAYLOR MORRISON HOME CORP | $65K |
CNKCINEMARK HLDGS INC | $65K |
SHRYFIRST TR EXCHANGE TRADED FD | $64K |
RYLDGLOBAL X FDS | $64K |
GOODGLADSTONE COMMERCIAL CORP | $64K |
DIMWISDOMTREE TR | $64K |
UPSTUPSTART HLDGS INC | $64K |
FBINFORTUNE BRANDS HOME SEC IN | $64K |
DPZDOMINOS PIZZA INC | $64K |
VGMINVESCO TR INVT GRADE MUNS | $64K |
BBHYJ P MORGAN EXCHANGE TRADED F | $64K |
FDDFIRST TR HIGH INCOME L S FD | $63K |
AVBAVALONBAY CMNTYS INC | $63K |
SNSRGLOBAL X FDS | $63K |
BKHBLACK HILLS CORP | $63K |
NXPINXP SEMICONDUCTORS N V | $63K |
SYBTSTOCK YDS BANCORP INC | $62K |
RVTROYCE VALUE TR INC | $62K |
OVEROVERSTOCK COM INC DEL | $62K |
AIRRFIRST TR EXCHANGE TRADED FD | $62K |
PHGKONINKLIJKE PHILIPS N V | $62K |
—EXCHANGE LISTED FDS TR | $62K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $61K |
RIORIO TINTO PLC | $61K |
RRYDER SYS INC | $61K |
PVACUSDPENN VA CORP | $61K |
HPSHANCOCK JOHN PFD INCOME FD I | $61K |
CLOUGLOBAL X FDS | $61K |
SMBVANECK VECTORS ETF TR | $61K |
CSQCALAMOS STRATEGIC TOTAL RETU | $61K |
PCNPIMCO CORPORATE INCM STRG | $60K |
SPAQUSDFISKER INC | $60K |
SLRCSLR INVESTMENT CORP | $60K |
FSGSFIRST TR EXCHANGE TRADED FD | $60K |
RLIRLI CORP | $60K |
VISVANGUARD WORLD FDS | $60K |