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 |
|---|---|
FUBOFUBOTV INC | $17K |
FUODOLBY LABORATORIES INC | $17K |
WENWENDYS CO | $17K |
FCPTFOUR CORNERS PPTY TR INC | $17K |
AQN.TOALGONQUIN PWR UTILS CORP | $17K |
UISUNISYS CORP | $17K |
CMPCOMPASS MINERALS INTL INC | $17K |
07WAMR COOPER GROUP INC | $17K |
SKYWSKYWEST INC | $17K |
PVG1EURPRETIUM RES INC | $17K |
ESMLISHARES TR | $17K |
BHCBAUSCH HEALTH COS INC | $17K |
—ELECTRAMECCANICA VEHS CORP | $17K |
CNHICNH INDL N V | $17K |
MASMASCO CORP | $17K |
TILTFLEXSHARES TR | $17K |
MYIBLACKROCK MUNIYIELD QUALITY | $17K |
PDTHANCOCK JOHN PREM DIVID FD | $17K |
ZEN1EURZENDESK INC | $17K |
KYNKAYNE ANDERSON ENERGY INFRST | $17K |
BHKBLACKROCK CORE BD TR | $17K |
SVMSILVERCORP METALS INC | $16K |
DOCNDIGITALOCEAN HLDGS INC | $16K |
XEVGXEATON VANCE SHORT DURATION D | $16K |
TRMBTRIMBLE INC | $16K |
HESMHESS MIDSTREAM LP | $16K |
AYXEURALTERYX INC | $16K |
AVYAVERY DENNISON CORP | $16K |
ASHRDBX ETF TR | $16K |
ICHRICHOR HOLDINGS | $16K |
ROLROLLINS INC | $16K |
IGEISHARES TR | $16K |
LTHM1EURLIVENT CORP | $16K |
EXEELCHESAPEAKE ENERGY CORP | $16K |
—LANDOS BIOPHARMA INC | $16K |
CREECREE INC | $16K |
COMTISHARES U S ETF TR | $16K |
AMRCAMERESCO INC | $16K |
OIAINVESCO MUNI INCOME OPP TRST | $16K |
AESAES CORP | $16K |
SNPSSYNOPSYS INC | $16K |
GUTGABELLI UTIL TR | $16K |
VOOVVANGUARD ADMIRAL FDS INC | $16K |
OPITQOFFICE PPTYS INCOME TR | $16K |
IVREURINVESCO MORTGAGE CAPITAL INC | $16K |
AGMFEDERAL AGRIC MTG CORP | $16K |
MMSMAXIMUS INC | $16K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $16K |
GOFGUGGENHEIM ENHANCED EQUITY I | $16K |
EUHYISHARES INC | $16K |
SNDLEURSUNDIAL GROWERS INC | $16K |
—NORTHERN LTS FD TR IV | $16K |
KTOSKRATOS DEFENSE SEC SOLUTIO | $15K |
VRSNVERISIGN INC | $15K |
PBIPITNEY BOWES INC | $15K |
GNMAISHARES TR | $15K |
GPMTGRANITE PT MTG TR INC | $15K |
IFVFIRST TR EXCHANGE TRADED FD | $15K |
DBOINVESCO DB MULTI SECTOR COMM | $15K |
—INSIGHT SELECT INCOME FD | $15K |
PJPINVESCO EXCHANGE TRADED FD T | $15K |
—ORBITAL ENERGY GROUP INC | $15K |
CMUMFS HIGH YIELD MUN TR | $15K |
LEALEAR CORP | $15K |
PIEINVESCO EXCH TRADED FD TR II | $15K |
XRNPXCOHEN STEERS REIT PFD | $15K |
RZGINVESCO EXCHANGE TRADED FD T | $15K |
PVHPVH CORPORATION | $15K |
VIRVIR BIOTECHNOLOGY INC | $15K |
PPAINVESCO EXCHANGE TRADED FD T | $15K |
JHIHANCOCK JOHN INVS TR | $15K |
DGICADONEGAL GROUP INC | $15K |
ADXADAMS DIVERSIFIED EQUITY FD | $15K |
CRTCROSS TIMBERS RTY TR | $15K |
SANBANCO SANTANDER S A | $15K |
CHKPCHECK POINT SOFTWARE TECH LT | $15K |
PMLPIMCO MUN INCOME FD II | $15K |
MEOHMETHANEX CORP | $15K |
IGLBISHARES TR | $15K |
VIAVVIAVI SOLUTIONS INC | $15K |
SPHYSPDR SER TR | $15K |
IAKISHARES TR | $15K |
—KRANESHARES TR | $15K |
EQIXEQUINIX INC | $15K |
AGNGGLOBAL X FDS | $14K |
ITHINTERNATIONAL TOWER HILL MIN | $14K |
FLGTFULGENT GENETICS INC | $14K |
PFLTPENNANTPARK FLOATING RATE CA | $14K |
ORANYORANGE | $14K |
REGIEURRENEWABLE ENERGY GROUP INC | $14K |
MSGSMADISON SQUARE GRDN SPRT COR | $14K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $14K |
IZRLARK ETF TR | $14K |
PBPROSPERITY BANCSHARES INC | $14K |
SUSUNCOR ENERGY INC NEW | $14K |
LLLUMBER LIQUIDATORS HLDGS INC | $14K |
NBRNABORS INDUSTRIES LTD | $14K |
EXECHESAPEAKE ENERGY CORP | $14K |
VNOMVIPER ENERGY PARTNERS LP | $14K |
EQNREQUINOR ASA | $14K |