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
RIGSALPS ETF TR
$49K
BYMBLACKROCK MUN INCOME QUALITY
$49K
MDUMDU RES GROUP INC
$49K
FTQIFIRST TR EXCHANGE TRADED FD
$49K
ALLYALLY FINL INC
$49K
BIOLINERX LTD
$49K
ETF MANAGERS TR
$49K
CGOCALAMOS GLOBAL TOTAL RETURN
$49K
PDOPIMCO DYNAMIC INCOME OPRNTS
$49K
HIIHUNTINGTON INGALLS INDS INC
$48K
PGHYINVESCO EXCH TRADED FD TR II
$48K
PFFAETFIS SER TR I
$48K
EOSEATON VANCE ENHANCED EQUITY
$48K
PEYINVESCO EXCHANGE TRADED FD T
$48K
CATCHMARK TIMBER TR INC
$48K
FINXGLOBAL X FDS
$48K
WTWWILLIS TOWERS WATSON PLC LTD
$48K
WPPWPP PLC NEW
$47K
VTHRVANGUARD SCOTTSDALE FDS
$47K
FDO.FMACYS INC
$47K
ACAARCOSA INC
$47K
KRMAGLOBAL X FDS
$47K
EPREPR PPTYS
$47K
PC6APETROCHINA CO LTD
$47K
HEHAWAIIAN ELEC INDUSTRIES
$47K
BLCNSIREN ETF TR
$47K
PTINPACER FDS TR
$47K
WTVWISDOMTREE TR
$47K
BMBLBUMBLE INC
$47K
VSAREURARAVIVE INC
$47K
CARAEURCARA THERAPEUTICS INC
$47K
CCKCROWN HLDGS INC
$46K
AEOAMERICAN EAGLE OUTFITTERS IN
$46K
AIGAMERICAN INTL GROUP INC
$46K
PFMINVESCO EXCHANGE TRADED FD T
$46K
AGGYWISDOMTREE TR
$46K
TPVGTRIPLEPOINT VENTURE GROWTH B
$46K
LLOEWS CORP
$46K
AUPHAURINIA PHARMACEUTICALS INC
$45K
IPORENAISSANCE CAP GREENWICH FD
$45K
ESGEISHARES INC
$45K
ARNC1EURARCONIC CORPORATION
$45K
VLTINVESCO HIGH INCOME TR II
$45K
FDDFIRST TR STOXX EUROPEAN SELE
$45K
AGREURAVANGRID INC
$45K
LITELUMENTUM HLDGS INC
$45K
VEEVVEEVA SYS INC
$45K
BXPBOSTON PROPERTIES INC
$44K
MSMMSC INDL DIRECT INC
$44K
IAUISHARES TR
$44K
BKMCBNY MELLON ETF TRUST
$44K
SWN1EURSOUTHWESTERN ENERGY CO
$44K
USOUNITED STATES ANTIMONY CORP
$44K
PGENPRECIGEN INC
$44K
NWBINORTHWEST BANCSHARES INC MD
$43K
COLLCOLLEGIUM PHARMACEUTICAL INC
$43K
DXCDXC TECHNOLOGY CO
$43K
GBABGUGGENHEIM TAXABLE MUNICP BO
$43K
STAGSTAG INDL INC
$43K
SIVRABERDEEN STD SILVER ETF TR
$43K
CHPTCHARGEPOINT HOLDINGS INC
$43K
EMTLSSGA ACTIVE TR
$43K
BYNDBEYOND MEAT INC
$43K
CRONCRONOS GROUP INC
$42K
XPOXPO LOGISTICS INC
$42K
PNFPPINNACLE FINL PARTNERS INC
$42K
CMACOMERICA INC
$42K
SPESPECIAL OPPORTUNITIES FD INC
$42K
CNXCNX RES CORP
$42K
IFNINDIA FD INC
$42K
BITBLACKROCK MULTI SECTOR INC T
$42K
ILTBISHARES TR
$41K
DEAEASTERLY GOVT PPTYS INC
$41K
EVXVANECK VECTORS ETF TR
$41K
JGHNUVEEN GLOBAL HIGH INCOME FD
$41K
BATRAUSDLIBERTY MEDIA CORP DEL
$41K
TYTRI CONTL CORP
$41K
EP3ORASURE TECHNOLOGIES INC
$41K
SCMSTELLUS CAP INVT CORP
$41K
HH20180 DEGREE CAP CORP
$41K
LSTRLANDSTAR SYS INC
$41K
PXIINVESCO EXCHANGE TRADED FD T
$41K
KBHKB HOME
$41K
WTHWORTHINGTON INDS INC
$41K
MLKNMILLER HERMAN INC
$41K
KSSKOHLS CORP
$40K
ACNBACNB CORP
$40K
VRTXVERTEX PHARMACEUTICALS INC
$40K
DECKDECKERS OUTDOOR CORP
$40K
FADFIRST TR MULTI CAP GROWTH AL
$40K
AZOAUTOZONE INC
$40K
KGCKINROSS GOLD CORP
$40K
KLMNINVESCO EXCH TRADED FD TR II
$40K
EDITEDITAS MEDICINE INC
$40K
FXUFIRST TR EXCHANGE TRADED FD
$40K
LBRDKLIBERTY BROADBAND CORP
$40K
LDOSLEIDOS HOLDINGS INC
$40K
ISMDNORTHERN LTS FD TR IV
$40K
XIGDXVOYA GLBL EQTY DIV PREM OP
$40K
WLLWHITING PETE CORP NEW
$39K
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