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
ONON SEMICONDUCTOR CORP
$32K
IPKWINVESCO EXCH TRADED FD TR II
$32K
COUPEURCOUPA SOFTWARE INC
$32K
TMEDT ROWE PRICE ETF INC
$32K
OREUROSISKO GOLD ROYALTIES LTD
$32K
EPSWISDOMTREE TR
$32K
TWO RDS SHARED TR
$31K
CBRECBRE GROUP INC
$31K
PAASPAN AMERN SILVER CORP
$31K
CALYCALLAWAY GOLF CO
$31K
APAAPA CORPORATION
$31K
HYDVANECK VECTORS ETF TR
$31K
HCSGHEALTHCARE SVCS GROUP INC
$31K
GUGGENHEIM CR ALLOCATION FD
$31K
FMNFEDERATED HERMES PREM MUNI I
$31K
TDCTERADATA CORP DEL
$30K
FXDFIRST TR EXCHANGE TRADED FD
$30K
QABAFIRST TR NASDAQ ABA CMNTY BK
$30K
DBCINVESCO DB COMMDY INDX TRCK
$30K
MPWRMONOLITHIC PWR SYS INC
$30K
PEBPEBBLEBROOK HOTEL TR
$30K
UAAUNDER ARMOUR INC
$30K
JFRNUVEEN FLOATING RATE INCOME
$30K
ENSGENSIGN GROUP INC
$30K
NULGNUSHARES ETF TR
$30K
KBWYINVESCO EXCH TRADED FD TR II
$30K
CURIS INC
$30K
PDXPIMCO ENRGY TACTICAL CR OPP
$30K
DHID R HORTON INC
$30K
AOAISHARES TR
$30K
JAZZJAZZ PHARMACEUTICALS PLC
$30K
CHRWC H ROBINSON WORLDWIDE INC
$30K
CVYINVESCO EXCHANGE TRADED FD T
$30K
UITBVICTORY PORTFOLIOS II
$29K
COKECOCA COLA CONS INC
$29K
EWZISHARES INC
$29K
XRXXEROX HOLDINGS CORP
$29K
DIVGLOBAL X FDS
$29K
RGTROYCE GLOBAL VALUE TR INC
$29K
MGM GROWTH PPTYS LLC
$29K
CGCARLYLE GROUP INC
$29K
BTOHANCOCK JOHN FINL OPPTYS FD
$29K
FNBF N B CORP
$29K
ORMPORAMED PHARMACEUTICALS INC
$29K
TFXTELEFLEX INCORPORATED
$29K
TPHDTIMOTHY PLAN
$29K
BUZZVANECK VECTORS ETF TR
$28K
SPHBINVESCO EXCH TRADED FD TR II
$28K
AMBAAMBARELLA INC
$28K
BERYEURBERRY GLOBAL GROUP INC
$28K
RKTROCKET COS INC
$28K
ASHASHLAND GLOBAL HLDGS INC
$28K
HRCHILL ROM HLDGS INC
$28K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$28K
SRCLSTERICYCLE INC
$28K
AVNWAVIAT NETWORKS INC
$28K
FANFIRST TR EXCHANGE TRADED FD
$28K
WSBCWESBANCO INC
$28K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$28K
BUSEFIRST BUSEY CORP
$28K
ACPABERDEEN INCOME CR STRATEGIE
$28K
BFLYBUTTERFLY NETWORK INC
$28K
KMTKENNAMETAL INC
$28K
NTGTORTOISE MIDSTRM ENERGY FD I
$27K
FIWFIRST TR EXCHANGE TRADED FD
$27K
GLADUSDGLADSTONE CAPITAL CORP
$27K
NRKNUVEEN NEW YORK AMT QLT MUNI
$27K
WHWYNDHAM HOTELS RESORTS INC
$27K
CHRDOASIS PETROLEUM INC
$27K
XEMDXWESTERN ASSET EMERGING MKTS
$27K
CDKCDK GLOBAL INC
$27K
BUWABIO RAD LABS INC
$27K
AYS1SANDSTORM GOLD LTD
$27K
GDRXGOODRX HLDGS INC
$27K
AVNSAVANOS MED INC
$27K
VVVVALVOLINE INC
$27K
CAMBER ENERGY INC
$27K
LPXLOUISIANA PAC CORP
$26K
FLT1EURFLEETCOR TECHNOLOGIES INC
$26K
FFAFIRST TR ENHANCED EQTY INC F
$26K
CZAINVESCO EXCHANGE TRADED FD T
$26K
FDVVFIDELITY COVINGTON TRUST
$26K
GIISPDR INDEX SHS FDS
$26K
MQ8MAG SILVER CORP
$26K
XYLXYLEM INC
$26K
XFRAXBLACKROCK FLOATING RATE INCO
$26K
MVISMICROVISION INC DEL
$26K
PODDINSULET CORP
$26K
WLYWILEY JOHN SONS INC
$26K
WDCWESTERN DIGITAL CORP
$26K
BTZBLACKROCK CR ALLOCATION INCO
$26K
EAELECTRONIC ARTS INC
$26K
GILTGILAT SATELLITE NETWORKS LTD
$26K
SAVACASSAVA SCIENCES INC
$26K
SYNCHRONOSS TECHNOLOGIES INC
$26K
BYDBOYD GAMING CORP
$26K
THSTREEHOUSE FOODS INC
$26K
WHRWHIRLPOOL CORP
$25K
AEGAEGON N V
$25K
THNQEXCHANGE TRADED CONCEPTS TR
$25K
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