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 |
|---|---|
—INVESCO ACTIVELY MANAGED ETF | $60K |
VISVANGUARD WORLD FDS | $60K |
ANETEURARISTA NETWORKS INC | $60K |
SYNASYNAPTICS INC | $59K |
ALKALASKA AIR GROUP INC | $59K |
RGRSTURM RUGER CO INC | $59K |
GNRCGENERAC HLDGS INC | $59K |
HNMORMAT TECHNOLOGIES INC | $59K |
SUSBISHARES TR | $59K |
CPTCAMDEN PPTY TR | $59K |
XTISHARES TR | $58K |
XYLDGLOBAL X FDS | $58K |
BF/BBROWN FORMAN CORP | $58K |
BXMTBLACKSTONE MTG TR INC | $58K |
CERNCHFCERNER CORP | $57K |
USFDUS FOODS HLDG CORP | $57K |
ELMEWASHINGTON REAL ESTATE INVT | $57K |
EDIVSPDR INDEX SHS FDS | $57K |
ZNGAEURZYNGA INC | $57K |
CUKCARNIVAL PLC | $57K |
EATBRINKER INTL INC | $57K |
CYRXCRYOPORT INC | $57K |
FSFGFIRST SVGS FINL GROUP INC | $57K |
UMHUMH PPTYS INC | $56K |
HYHYSTER YALE MATLS HANDLING I | $56K |
FLOFLOWERS FOODS INC | $56K |
ONEYSPDR SER TR | $56K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $56K |
IXJISHARES TR | $56K |
PEOADAM NAT RES FD INC | $56K |
SUSCISHARES TR | $56K |
TPDTEMPUR SEALY INTL INC | $56K |
DFPFLAHERTY CRUMRINE DYN PFD | $56K |
DHYCREDIT SUISSE HIGH YIELD BD | $55K |
ROSTROSS STORES INC | $55K |
CGWINVESCO EXCH TRADED FD TR II | $55K |
GDMAALPHA ARCHITECT ETF TR | $55K |
BTTBLACKROCK MUN TARGET TERM TR | $55K |
VMCVULCAN MATLS CO | $55K |
DTHWISDOMTREE TR | $55K |
NVTA1EURINVITAE CORP | $55K |
DREUSDDUKE REALTY CORP | $55K |
TEQIT ROWE PRICE ETF INC | $55K |
TDYTELEDYNE TECHNOLOGIES INC | $55K |
FEYECHFFIREEYE INC | $55K |
TRIPTRIPADVISOR INC | $55K |
PHMPULTE GROUP INC | $54K |
VLYVALLEY NATL BANCORP | $54K |
NXSTNEXSTAR MEDIA GROUP INC | $54K |
RGLDROYAL GOLD INC | $54K |
OUNZVANECK MERK GOLD TR | $54K |
DMLPDORCHESTER MINERALS LP | $54K |
MCHIISHARES TR | $54K |
—INVESCO ACTIVELY MANAGED ETF | $54K |
BATRKUSDLIBERTY MEDIA CORP DEL | $54K |
MKLMARKEL CORP | $54K |
IDRVISHARES TR | $54K |
BRBROADRIDGE FINL SOLUTIONS IN | $54K |
EXREXTRA SPACE STORAGE INC | $54K |
CFRCULLEN FROST BANKERS INC | $53K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $53K |
IBNDSPDR SER TR | $53K |
JCENUVEEN CORE EQUITY ALPHA FD | $53K |
—PIMCO DYNAMIC CR INCOME FD | $53K |
XETYXEATON VANCE TAX MANAGED DIVE | $53K |
VSDAVICTORY PORTFOLIOS II | $53K |
GPNGLOBAL PMTS INC | $53K |
CIKCREDIT SUISSE ASSET MGMT INC | $53K |
PLRXPLIANT THERAPEUTICS INC | $53K |
PHXUSDPHX MINERALS INC | $53K |
AWNADVANCE AUTO PARTS INC | $53K |
DHSWISDOMTREE TR | $52K |
PPHMEURAVID BIOSERVICES INC | $52K |
PIPRPIPER SANDLER COMPANIES | $52K |
IBDQISHARES TR | $52K |
HNDLSTRATEGY SHS | $52K |
NSANATIONAL STORAGE AFFILIATES | $52K |
PDDPINDUODUO INC | $52K |
MFLXFIRST TR EXCHNG TRADED FD VI | $52K |
XNIEXVIRTUS ALLIANZGI EQUITY CO | $52K |
AGNCAGNC INVT CORP | $52K |
HASIHANNON ARMSTRONG SUST INFR C | $52K |
SGOLABERDEEN STD GOLD ETF TR | $51K |
LYGLLOYDS BANKING GROUP PLC | $51K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $51K |
CNRGSPDR SER TR | $51K |
MSCIMSCI INC | $51K |
FITBFIFTH THIRD BANCORP | $51K |
DMLDENISON MINES CORP | $51K |
G2CEVERI HLDGS INC | $51K |
LNGCHENIERE ENERGY INC | $50K |
FPFFIRST TR INTER DUR PFD IN | $50K |
FXNFIRST TR EXCHANGE TRADED FD | $50K |
MKTXMARKETAXESS HLDGS INC | $50K |
TDOCTELADOC HEALTH INC | $50K |
—SPX FLOW INC | $50K |
EXPOEXPONENT INC | $50K |
GGNGAMCO GLOBAL GOLD NAT RES | $50K |
ANEWPROSHARES TR | $50K |
—BIOLINERX LTD | $49K |