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 |
|---|---|
DGRSWISDOMTREE TR | $11K |
XENWXEATON VANCE NEW YORK MUN BD | $11K |
TGRWT ROWE PRICE ETF INC | $11K |
CAMTCAMTEK LTD | $11K |
AFRMAFFIRM HLDGS INC | $11K |
CDXSCODEXIS INC | $11K |
TFINTRIUMPH BANCORP INC | $10K |
CALXCALIX INC | $10K |
IEPICAHN ENTERPRISES LP | $10K |
ESPRESPERION THERAPEUTICS INC NE | $10K |
XCAFXMORGAN STANLEY CHINA A SH FD | $10K |
SARSARATOGA INVT CORP | $10K |
NGSNATURAL GAS SVCS GROUP INC | $10K |
NTRSNORTHERN TR CORP | $10K |
SSDSIMPSON MFG INC | $10K |
JECUSDJACOBS ENGR GROUP INC | $10K |
FDSFACTSET RESH SYS INC | $10K |
TDFTEMPLETON DRAGON FD INC | $10K |
NGNOVAGOLD RES INC | $10K |
BEPBROOKFIELD RENEWABLE PARTNER | $10K |
CARECARTER BANKSHARES INC | $10K |
CRKCOMSTOCK RES INC | $10K |
UNFUNIFIRST CORP MASS | $10K |
GRXGABELLI HLTHCARE WELLNESS | $10K |
CUCAAVIS BUDGET GROUP | $10K |
CVLYCODORUS VY BANCORP INC | $10K |
LECOLINCOLN ELEC HLDGS INC | $10K |
CATHGLOBAL X FDS | $10K |
SPROSPERO THERAPEUTICS INC | $10K |
BKCCUSDBLACKROCK CAP INVT CORP | $10K |
CCMPCMC MATERIALS INC | $10K |
KRGKITE RLTY GROUP TR | $10K |
VZIOEURVIZIO HLDG CORP | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
JMMNUVEEN MULTI MKT INCOME FD | $10K |
FPIFARMLAND PARTNERS INC | $10K |
CLFDCLEARFIELD INC | $10K |
CDECOEUR MNG INC | $10K |
RINGISHARES INC | $10K |
PAGPENSKE AUTOMOTIVE GRP INC | $10K |
EPMEVOLUTION PETE CORP | $10K |
GNKGENCO SHIPPING TRADING LTD | $10K |
HFCUSDHOLLYFRONTIER CORP | $10K |
FCOABERDEEN GLOBAL INCOME FD IN | $10K |
IMCVISHARES TR | $10K |
ASPNASPEN AEROGELS INC | $10K |
STRLSTERLING CONSTR INC | $10K |
CEIXEURCONSOL ENERGY INC DISC COML | $10K |
KLMNINVESCO EXCH TRADED FD TR II | $9K |
RVSBRIVERVIEW BANCORP INC | $9K |
SMSM ENERGY CO | $9K |
XIFRNEXTERA ENERGY PARTNERS LP | $9K |
SLMSLM CORP | $9K |
—CONTANGO OIL GAS CO | $9K |
NEANUVEEN FLTNG RTE INCM OPP FD | $9K |
VICIVICI PPTYS INC | $9K |
GPKGRAPHIC PACKAGING HLDG CO | $9K |
PHKPIMCO HIGH INCOME FD | $9K |
CLOVCLOVER HEALTH INVESTMENTS CO | $9K |
—INVESCO EXCH TRADED FD TR II | $9K |
OPPRIVERNORTH DOUBLELINE STRATE | $9K |
STNGSCORPIO TANKERS INC | $9K |
—APPHARVEST INC | $9K |
—MACQUARIE GLOBAL INFRASTRUCT | $9K |
FMCFMC CORP | $9K |
CPGCRESCENT PT ENERGY CORP | $9K |
JBTJOHN BEAN TECHNOLOGIES CORP | $9K |
NTNXNUTANIX INC | $9K |
GTGOODYEAR TIRE RUBR CO | $9K |
IWBISHARES TR | $9K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $9K |
NKTREURNEKTAR THERAPEUTICS | $9K |
DISCAUSDDISCOVERY INC | $9K |
KBESPDR SER TR | $9K |
MINNTRUST FOR PROFESSIONAL MANAG | $9K |
NTCOYNATURA CO HLDG S A | $9K |
TKTEEKAY CORPORATION | $9K |
—IDEANOMICS INC | $9K |
SAVESPIRIT AIRLS INC | $9K |
IDGTISHARES TR | $9K |
VRSKVERISK ANALYTICS INC | $9K |
IDHQINVESCO EXCH TRADED FD TR II | $9K |
VMBSVANGUARD SCOTTSDALE FDS | $9K |
NHWKHEAT BIOLOGICS INC | $9K |
—BARCLAYS BANK PLC | $9K |
SPFFGLOBAL X FDS | $9K |
BHEBENCHMARK ELECTRS INC | $9K |
U6ZURANIUM ENERGY CORP | $9K |
CNPCENTERPOINT ENERGY INC | $9K |
LADLITHIA MTRS INC | $9K |
ITRMITERUM THERAPEUTICS PLC | $9K |
GLNGGOLAR LNG LTD | $9K |
IXGISHARES TR | $9K |
ERFGBPENERPLUS CORP | $9K |
VVXVECTRUS INC | $8K |
FLEXFLEX LTD | $8K |
XPHDXPIONEER FLOATING RATE TR | $8K |
K6BKBR INC | $8K |
LPZBLIGHTPATH TECHNOLOGIES INC | $8K |
OCCOPTICAL CABLE CORP | $8K |