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 |
|---|---|
IZRLARK ETF TR | $14K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $14K |
LLLUMBER LIQUIDATORS HLDGS INC | $14K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $14K |
VNOMVIPER ENERGY PARTNERS LP | $14K |
AOSSMITH A O CORP | $13K |
FBCVFIDELITY COVINGTON TRUST | $13K |
JVALJ P MORGAN EXCHANGE TRADED F | $13K |
PKXPOSCO | $13K |
TAPMOLSON COORS BEVERAGE CO | $13K |
MTWMANITOWOC CO INC | $13K |
TYLTYLER TECHNOLOGIES INC | $13K |
TELFYTELEFONICA S A | $13K |
WISHCONTEXTLOGIC INC | $13K |
—REWALK ROBOTICS LTD | $13K |
MMTMSPDR SER TR | $13K |
EDVVANGUARD WORLD FD | $13K |
EVNEATON VANCE MUNI INCOME TRUS | $13K |
VLUSPDR SER TR | $13K |
LN5LANNET INC | $13K |
XHESPDR SER TR | $13K |
CVLTCOMMVAULT SYSTEMS INC | $13K |
PCHPOTLATCHDELTIC CORPORATION | $13K |
SATSECHOSTAR CORP | $13K |
—SELECT BANCORP INC NEW | $13K |
BKTBLACKROCK INCOME TR INC | $13K |
WQTMWISDOMTREE TR | $13K |
RFDIFIRST TR EXCH TRADED FD III | $13K |
MODNEURMODEL N INC | $13K |
JBLUJETBLUE AWYS CORP | $13K |
PRNTARK ETF TR | $13K |
BLBLACKLINE INC | $12K |
BKRBAKER HUGHES COMPANY | $12K |
FTITECHNIPFMC PLC | $12K |
SHAGWISDOMTREE TR | $12K |
FEPFIRST TR EXCH TRD ALPHDX FD | $12K |
FTCHQFARFETCH LTD | $12K |
STCSTEWART INFORMATION SVCS COR | $12K |
RGCORGC RES INC | $12K |
QQLVINVESCO EXCH TRADED FD TR II | $12K |
GKDGRAND CANYON ED INC | $12K |
ADNTADIENT PLC | $12K |
SRGSERITAGE GROWTH PPTYS | $12K |
RDOGALPS ETF TR | $12K |
DMOWESTERN ASSET MTG DEFINED OP | $12K |
FDTFIRST TR EXCH TRD ALPHDX FD | $12K |
TPICQTPI COMPOSITES INC | $12K |
CBOECBOE GLOBAL MKTS INC | $12K |
FCELCHFFUELCELL ENERGY INC | $12K |
STAASTAAR SURGICAL CO | $12K |
NVTNVENT ELECTRIC PLC | $12K |
NKLANIKOLA CORP | $12K |
SAPSAP SE | $12K |
ASIXADVANSIX INC | $12K |
XFEBFIRST TR MLP ENERGY INCOM | $12K |
BOXBOX INC | $12K |
NATINATIONAL INSTRS CORP | $12K |
IPGPIPG PHOTONICS CORP | $12K |
FPEIFIRST TR EXCH TRADED FD III | $12K |
POCTINNOVATOR ETFS TR | $12K |
UWMCUWM HOLDINGS CORPORATION | $12K |
RUNSUNRUN INC | $12K |
EOIEATON VANCE ENHANCED EQUITY | $12K |
PRIPRIMERICA INC | $12K |
CMRECOSTAMARE INC | $12K |
HASHASBRO INC | $12K |
—ORCHID IS CAP INC | $12K |
ASLEAERSALE CORPORATION | $12K |
SRPTSAREPTA THERAPEUTICS INC | $11K |
STLDSTEEL DYNAMICS INC | $11K |
AFRMAFFIRM HLDGS INC | $11K |
GVAGRANITE CONSTR INC | $11K |
KTFDWS MUN INCOME TR | $11K |
CLNECLEAN ENERGY FUELS CORP | $11K |
XENWXEATON VANCE NEW YORK MUN BD | $11K |
CDXSCODEXIS INC | $11K |
AQMSEURAQUA METALS INC | $11K |
VMOINVESCO MUN OPPORTUNITY TR | $11K |
GSBCGREAT SOUTHN BANCORP INC | $11K |
HAPVANECK VECTORS ETF TR | $11K |
TXM1TRAVELZOO | $11K |
QLTAISHARES TR | $11K |
RGSUSDREGIS CORP MINN | $11K |
AAXJISHARES TR | $11K |
VSSVANGUARD INTL EQUITY INDEX F | $11K |
LOGILOGITECH INTL S A | $11K |
TGRWT ROWE PRICE ETF INC | $11K |
IGRCBRE CLARION GLOBAL REAL EST | $11K |
RSPDINVESCO EXCHANGE TRADED FD T | $11K |
—VIRNETX HLDG CORP | $11K |
PBPINVESCO EXCHANGE TRADED FD T | $11K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $11K |
CAMTCAMTEK LTD | $11K |
—NEOPHOTONICS CORP | $11K |
RGAREINSURANCE GRP OF AMERICA I | $11K |
INVAINNOVIVA INC | $11K |
CMRCBIGCOMMERCE HLDGS INC | $11K |
IBCPINDEPENDENT BK CORP MICH | $11K |
RFICOHEN STEERS TOTAL RETURN | $11K |
DGRSWISDOMTREE TR | $11K |