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 |
|---|---|
RWXSPDR INDEX SHS FDS | $25K |
MAXREURMAXAR TECHNOLOGIES INC | $25K |
FDHYFIDELITY COVINGTON TRUST | $25K |
XOMAXOMA CORP DEL | $25K |
AEGAEGON N V | $25K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $25K |
THNQEXCHANGE TRADED CONCEPTS TR | $25K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $25K |
IVOOVANGUARD ADMIRAL FDS INC | $25K |
KRTXKARUNA THERAPEUTICS INC | $25K |
ENRENERGIZER HLDGS INC NEW | $25K |
TLHISHARES TR | $25K |
AIC3 AI INC | $25K |
CPECALLON PETE CO DEL | $25K |
WHRWHIRLPOOL CORP | $25K |
NINISOURCE INC | $25K |
SCHBSCHWAB STRATEGIC TR | $25K |
HRBBLOCK H R INC | $25K |
ENVUSDENVESTNET INC | $24K |
FRTEURFEDERAL RLTY INVT TR | $24K |
FUNCEDAR FAIR L P | $24K |
VTWVVANGUARD SCOTTSDALE FDS | $24K |
NTSXWISDOMTREE TR | $24K |
SQFTEURPRESIDIO PPTY TR INC | $24K |
NIJNELNET INC | $24K |
FVALFIDELITY COVINGTON TRUST | $24K |
CAECAE INC | $24K |
TXRHTEXAS ROADHOUSE INC | $24K |
UMBFUMB FINL CORP | $24K |
EFAXSPDR INDEX SHS FDS | $24K |
WWJDNORTHERN LTS FD TR IV | $24K |
CGNXCOGNEX CORP | $24K |
NULVNUSHARES ETF TR | $24K |
SJR/BEURSHAW COMMUNICATIONS INC | $24K |
HPOSERVICE PPTYS TR | $24K |
HRZNHORIZON TECHNOLOGY FIN CORP | $24K |
HPFHANCOCK JOHN PFD INCOME FD I | $23K |
RCSPIMCO STRATEGIC INCOME FD | $23K |
CLFCLEVELAND CLIFFS INC NEW | $23K |
SKLZSKILLZ INC | $23K |
SCOR1EURCOMSCORE INC | $23K |
IBNICICI BANK LIMITED | $23K |
PAGPPLAINS GP HLDGS L P | $23K |
TPLTEXAS PACIFIC LAND CORPORATI | $23K |
JBLJABIL INC | $23K |
RRCRANGE RES CORP | $23K |
MFAUSDMFA FINL INC | $23K |
HP5AEQUITY COMWLTH | $23K |
QQQINVESCO EXCH TRD SLF IDX FD | $23K |
CHCOCITY HLDG CO | $23K |
MGVVANGUARD WORLD FD | $23K |
REGREGENCY CTRS CORP | $23K |
BSMQINVESCO EXCH TRD SLF IDX FD | $23K |
AVAAVISTA CORP | $23K |
RXIISHARES TR | $23K |
PWSPACER FDS TR | $23K |
AIVIWISDOMTREE TR | $23K |
—INVESCO EXCH TRD SLF IDX FD | $23K |
QQQINVESCO EXCH TRD SLF IDX FD | $23K |
QQQINVESCO EXCH TRD SLF IDX FD | $23K |
AIVLWISDOMTREE TR | $23K |
UMPQUSDUMPQUA HLDGS CORP | $23K |
MMUWESTERN ASSET MANAGED MUNS F | $23K |
COLDAMERICOLD RLTY TR | $23K |
HCQAMN HEALTHCARE SVCS INC | $23K |
BCXBLACKROCK RES COMMODITIES | $23K |
PMOPUTNAM MUN OPPORTUNITIES TR | $23K |
SCHRSCHWAB STRATEGIC TR | $23K |
TLRYEURTILRAY INC | $22K |
NGLNGL ENERGY PARTNERS LP | $22K |
CALFPACER FDS TR | $22K |
XEXGXEATON VANCE TAX MANAGED GLOB | $22K |
EVAUSDENVIVA PARTNERS LP | $22K |
HTECEXCHANGE TRADED CONCEPTS TR | $22K |
SDIVEURGLOBAL X FDS | $22K |
OMEROMEROS CORP | $22K |
SKTTANGER FACTORY OUTLET CTRS I | $22K |
IGPTINVESCO EXCHANGE TRADED FD T | $22K |
EQREQUITY RESIDENTIAL | $22K |
HLHECLA MNG CO | $22K |
FTSFORTIS INC | $22K |
KBAKRANESHARES TR | $22K |
COPXGLOBAL X FDS | $22K |
AEFABERDEEN EMRG MRKTS EQT INM | $22K |
DDD3 D SYS CORP DEL | $22K |
—DELAWARE INVTS DIV INCOME | $22K |
HQHTEKLA HEALTHCARE INVS | $22K |
37MMRC GLOBAL INC | $22K |
DJDINVESCO EXCHANGE TRADED FD T | $22K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $22K |
SICPQSILVERGATE CAP CORP | $22K |
HELEHELEN OF TROY LTD | $22K |
—NUVEEN PFD INCOME 2022 TER | $21K |
APAMARTISAN PARTNERS ASSET MGMT | $21K |
XHBSPDR SER TR | $21K |
WERNWERNER ENTERPRISES INC | $21K |
MHDBLACKROCK MUNIHOLDINGS QUALI | $21K |
CWENCLEARWAY ENERGY INC | $21K |
EWCISHARES INC | $21K |
AKAFETF SER SOLUTIONS | $21K |