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 |
|---|---|
SIVBEURSVB FINANCIAL GROUP | $21K |
IDMOINVESCO EXCH TRADED FD TR II | $21K |
AWRAMER STATES WTR CO | $21K |
MEIPUSDMEI PHARMA INC | $21K |
PIDINVESCO EXCHANGE TRADED FD T | $21K |
FVICHFFORTUNA SILVER MINES INC | $21K |
DISCKUSDDISCOVERY INC | $20K |
J2AWILLDAN GROUP INC | $20K |
LVHILEGG MASON ETF INVT TR | $20K |
G4RABANCO DE CHILE | $20K |
SHBISHORE BANCSHARES INC | $20K |
CITUSDCIT GROUP INC | $20K |
INFYINFOSYS LTD | $20K |
RWTREDWOOD TR INC | $20K |
FBNCFIRST BANCORP N C | $20K |
—ENGLOBAL CORP | $20K |
PRNINVESCO EXCHANGE TRADED FD T | $20K |
XEVVXEATON VANCE LTD DURATION INC | $20K |
LBTYBLIBERTY GLOBAL PLC | $20K |
W3UWESTERN UN CO | $20K |
ECOLUS ECOLOGY INC | $20K |
BKEBUCKLE INC | $20K |
RACEFERRARI N V | $20K |
ECCEAGLE PT CR CO LLC | $20K |
OGIGUSDOSI ETF TR | $20K |
GSLCGOLDMAN SACHS ETF TR | $20K |
CRSCARPENTER TECHNOLOGY CORP | $20K |
SBACSBA COMMUNICATIONS CORP NEW | $20K |
SITMSITIME CORP | $20K |
OSGAMBAC FINL GROUP INC | $20K |
BCVBANCROFT FD LTD | $20K |
KORPAMERICAN CENTY ETF TR | $20K |
—AMPLIFY ETF TR | $20K |
UNITUNITI GROUP INC | $19K |
RZVINVESCO EXCHANGE TRADED FD T | $19K |
CRSRCORSAIR GAMING INC | $19K |
PBJINVESCO EXCHANGE TRADED FD T | $19K |
FTAFIRST TR LRG CP VL ALPHADEX | $19K |
UVSPUNIVEST FINANCIAL CORPORATIO | $19K |
XSCDXLMP CAP INCOME FD INC | $19K |
MCYMERCURY GENL CORP NEW | $19K |
JWNUSDNORDSTROM INC | $19K |
NUDMNUSHARES ETF TR | $19K |
LRCXEURLAM RESEARCH CORP | $19K |
QQQJINVESCO EXCH TRADED FD TR II | $19K |
PFDFLAHERTY CRUMRINE PFD INCO | $19K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $19K |
ACESALPS ETF TR | $19K |
XARSPDR SER TR | $19K |
TRGPTARGA RES CORP | $19K |
IBKRINTERACTIVE BROKERS GROUP IN | $19K |
XOPSPDR SER TR | $19K |
TNLTRAVEL PLUS LEISURE CO | $19K |
EX9EXELIXIS INC | $19K |
BBCPCONCRETE PUMPING HLDGS INC | $19K |
SEICSEI INVTS CO | $19K |
BLESNORTHERN LTS FD TR IV | $19K |
GHGUARDANT HEALTH INC | $19K |
PHIPLDT INC | $19K |
NBHNEUBERGER BERMAN MUN FD INC | $18K |
XSSPXNUVEEN S P 500 DYNAMIC OVERW | $18K |
QRVOQORVO INC | $18K |
SONOSONOS INC | $18K |
NGVTINGEVITY CORP | $18K |
MAAMID AMER APT CMNTYS INC | $18K |
COMBGRANITESHARES ETF TR | $18K |
THYNORTHERN LIGHTS FD TR | $18K |
NGVCNATURAL GROCERS BY VITAMIN C | $18K |
BSTBLACKROCK SCIENCE TECHNOLO | $18K |
JRINUVEEN REAL ASSET INCOME G | $18K |
CWEN/ACLEARWAY ENERGY INC | $18K |
FNDBSCHWAB STRATEGIC TR | $18K |
—GLOBAL X FDS | $18K |
CCEPCOCA COLA EUROPEAN PARTNERS | $18K |
ASAASA GOLD AND PRECIOUS MTLS L | $18K |
EHCENCOMPASS HEALTH CORP | $18K |
NMI1EURKIRKLAND LAKE GOLD LTD | $18K |
IVOVVANGUARD ADMIRAL FDS INC | $18K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $18K |
MATVSCHWEITZER MAUDUIT INTL INC | $18K |
TRYBARINGS BDC INC | $18K |
LZBLA Z BOY INC | $18K |
FLNFIRST TR EXCH TRD ALPHDX FD | $18K |
NUMVNUSHARES ETF TR | $18K |
SPWRQSUNPOWER CORP | $18K |
CIGCIA ENERGETICA DE MINAS GERA | $18K |
NXTGFIRST TR EXCHANGE TRADED FD | $18K |
—ORGANIGRAM HLDGS INC | $18K |
STEWBOULDER GROWTH INCOME FD I | $18K |
EELVINVESCO EXCH TRADED FD TR II | $18K |
PVG1EURPRETIUM RES INC | $17K |
BHKBLACKROCK CORE BD TR | $17K |
JXIISHARES TR | $17K |
ZEN1EURZENDESK INC | $17K |
07WAMR COOPER GROUP INC | $17K |
FCPTFOUR CORNERS PPTY TR INC | $17K |
AQN.TOALGONQUIN PWR UTILS CORP | $17K |
UISUNISYS CORP | $17K |
WENWENDYS CO | $17K |
PMMPUTNAM MANAGED MUN INCOME TR | $17K |