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
KSTRKRANESHARES TR
$39K
VOXVANGUARD WORLD FDS
$39K
BDJBLACKROCK ENHANCED EQUITY DI
$39K
ROKROCKWELL AUTOMATION INC
$39K
WLLWHITING PETE CORP NEW
$39K
NHINATIONAL HEALTH INVS INC
$39K
SPDVETF SER SOLUTIONS
$39K
GWWGRAINGER W W INC
$39K
ERICERICSSON
$38K
XSDSPDR SER TR
$38K
CBRLCRACKER BARREL OLD CTRY STOR
$38K
TWOEURTWO HBRS INVT CORP
$38K
SPXCSPX CORP
$38K
FTXNFIRST TR EXCHANGE TRADED FD
$38K
NAZNUVEEN ARIZONA QLTY MUN INC
$38K
APOGAPOGEE ENTERPRISES INC
$38K
AEMAGNICO EAGLE MINES LTD
$38K
PCYINVESCO EXCH TRADED FD TR II
$38K
ARANTERO RESOURCES CORP
$38K
BF/ABROWN FORMAN CORP
$38K
SHAKSHAKE SHACK INC
$37K
RABROOKFIELD REAL ASSETS INCOM
$37K
BBBLACKBERRY LTD
$37K
ACCOACCO BRANDS CORP
$37K
GIB/ACGI INC
$37K
CSDINVESCO EXCHANGE TRADED FD T
$37K
DTREFIRST TR FTSE EPRA NAREIT
$37K
ZTRVIRTUS GLOBAL DIVID INCOME
$37K
UUNITY SOFTWARE INC
$37K
FDNIFIRST TR EXCHANGE TRADED FD
$37K
ATRAGBXATARA BIOTHERAPEUTICS INC
$37K
LMNDLEMONADE INC
$37K
DWXSPDR INDEX SHS FDS
$37K
EQTEQT CORP
$37K
CSBVICTORY PORTFOLIOS II
$37K
IDAIDACORP INC
$37K
THOTHOR INDS INC
$37K
REZIRESIDEO TECHNOLOGIES INC
$37K
SCHMSCHWAB STRATEGIC TR
$37K
MKSIMKS INSTRS INC
$37K
LM03LIBERTY MEDIA CORP DEL
$37K
EGPEASTGROUP PPTYS INC
$37K
FIRST TR ENERGY INCOME GRO
$36K
PAWZPROSHARES TR
$36K
TYGTORTOISE ENERGY INFRA CORP
$36K
ADCAGREE REALTY CORP
$36K
EWJISHARES INC
$36K
SJIEURSOUTH JERSEY INDS INC
$36K
CYTKCYTOKINETICS INC
$36K
FIVNFIVE9 INC
$36K
UAUNDER ARMOUR INC
$36K
ACWIISHARES TR
$36K
TDVPROSHARES TR
$36K
FTVFORTIVE CORP
$36K
FOXFFOX FACTORY HLDG CORP
$36K
FCFFIRST COMWLTH FINL CORP PA
$36K
IQIINVESCO QUALITY MUN INCOME T
$35K
NSYNICE LTD
$35K
JPCNUVEEN PFD INCOME OPPORTUN
$35K
ELSEQUITY LIFESTYLE PPTYS INC
$35K
PALLABERDEEN STD PALLADIUM ETF T
$35K
RWLINVESCO EXCH TRADED FD TR II
$35K
TOKECAMBRIA ETF TR
$35K
HZOMARINEMAX INC
$35K
QQQMINVESCO EXCH TRADED FD TR II
$34K
PRFZINVESCO EXCHANGE TRADED FD T
$34K
SEDGSOLAREDGE TECHNOLOGIES INC
$34K
SFMSPROUTS FMRS MKT INC
$34K
WDWALKER DUNLOP INC
$34K
REDBALL ACQUISITION CORP
$34K
IGFISHARES TR
$34K
XPEVXPENG INC
$34K
CECELANESE CORP DEL
$34K
QQXTFIRST TR EXCHANGE TRADED FD
$34K
OZKBANK OZK
$34K
WMSADVANCED DRAIN SYS INC DEL
$34K
PGFINVESCO EXCHANGE TRADED FD T
$34K
VTCVANGUARD SCOTTSDALE FDS
$34K
USCIUNITED STS COMMODITY INDEX F
$33K
YRIYAMANA GOLD INC
$33K
CAPSTEAD MTG CORP
$33K
2362120DSINCLAIR BROADCAST GROUP INC
$33K
TAKTAKEDA PHARMACEUTICAL CO LTD
$33K
KEYSKEYSIGHT TECHNOLOGIES INC
$33K
7SUSUMMIT MATLS INC
$33K
LAMRLAMAR ADVERTISING CO NEW
$33K
ABRARBOR REALTY TRUST INC
$33K
RBAGBPRITCHIE BROS AUCTIONEERS
$33K
MVFBLACKROCK MUNIVEST FD INC
$33K
BDNBRANDYWINE RLTY TR
$33K
BSMBLACK STONE MINERALS L P
$33K
ROMOSTRATEGY SHS
$33K
SIISPROTT INC
$32K
RCREADY CAPITAL CORP
$32K
COUPEURCOUPA SOFTWARE INC
$32K
EPSWISDOMTREE TR
$32K
CYRUSONE INC
$32K
ONON SEMICONDUCTOR CORP
$32K
VPVINVESCO PA VALUE MUN INC TR
$32K
TMEDT ROWE PRICE ETF INC
$32K
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