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 |
|---|---|
TDAYGANNETT CO INC | $8K |
XEFRXEATON VANCE SR FLTNG RTE TR | $8K |
PYZINVESCO EXCHANGE TRADED FD T | $8K |
DHFBNY MELLON HIGH YIELD STRATE | $8K |
LPZBLIGHTPATH TECHNOLOGIES INC | $8K |
ROADCONSTRUCTION PARTNERS INC | $8K |
MFICAPOLLO INVT CORP | $8K |
—TPG PACE BEN FIN CORP | $8K |
CTXSEURCITRIX SYS INC | $8K |
DDLSWISDOMTREE TR | $8K |
SPHRMADISON SQUARE GRDN ENTERTNM | $8K |
K6BKBR INC | $8K |
—INVESCO EXCHANGE TRADED FD T | $8K |
SOYSUNOPTA INC | $8K |
PDCOEURPATTERSON COS INC | $8K |
VISNCOMMSCOPE HLDG CO INC | $8K |
CSIQCANADIAN SOLAR INC | $8K |
INFNEURINFINERA CORP | $8K |
QTUMETF SER SOLUTIONS | $8K |
XPHDXPIONEER FLOATING RATE TR | $8K |
OCCOPTICAL CABLE CORP | $8K |
VVXVECTRUS INC | $8K |
PRFINVESCO EXCHANGE TRADED FD T | $8K |
FLEXFLEX LTD | $8K |
ETWEATON VANCE TAX MANAGED GLOB | $8K |
RMREGIONAL MGMT CORP | $8K |
JSMDJANUS DETROIT STR TR | $8K |
—ZIX CORP | $7K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $7K |
HAINHAIN CELESTIAL GROUP INC | $7K |
EWAISHARES INC | $7K |
JKHYHENRY JACK ASSOC INC | $7K |
—VINCO VENTURES INC | $7K |
MYGNMYRIAD GENETICS INC | $7K |
BANCBANC OF CALIFORNIA INC | $7K |
NUEMNUSHARES ETF TR | $7K |
ERHWELLS FARGO UTILITIES AND HI | $7K |
DOGPROSHARES TR | $7K |
PHTPIONEER HIGH INCOME TR | $7K |
VGLTVANGUARD SCOTTSDALE FDS | $7K |
ISCGISHARES TR | $7K |
ACADACADIA PHARMACEUTICALS INC | $7K |
AGQPROSHARES TR | $7K |
UUPINVESCO DB US DLR INDEX TR | $7K |
DLXDELUXE CORP | $7K |
ODCOIL DRI CORP AMER | $7K |
CXCEMEX SAB DE CV | $7K |
EFZPROSHARES TR | $7K |
FRPTFRESHPET INC | $7K |
CFGCITIZENS FINANCIAL GROUP INC | $7K |
UBAUSDURSTADT BIDDLE PPTYS INC | $7K |
PETQEURPETIQ INC | $7K |
ABMABM INDS INC | $7K |
VGREURVECTOR GROUP LTD | $7K |
DYT1DYNEX CAP INC | $7K |
PSQUSDPROSHARES TR | $7K |
BHFBRIGHTHOUSE FINL INC | $7K |
LFUSLITTELFUSE INC | $7K |
DTDYNATRACE INC | $7K |
IM8NINSMED INC | $7K |
EBFENNIS INC | $7K |
SPNTSIRIUSPOINT LTD | $7K |
BARGRANITESHARES GOLD TR | $7K |
CPSCOOPER STD HLDGS INC | $7K |
—HEPION PHARMACEUTICALS INC | $7K |
PICKISHARES INC | $7K |
ARIAPOLLO COML REAL EST FIN INC | $7K |
—EXTRACTION OIL GAS INC | $7K |
PLOWDOUGLAS DYNAMICS INC | $7K |
LBTYBLIBERTY GLOBAL PLC | $7K |
—MOSYS INC | $7K |
HRTXHERON THERAPEUTICS INC | $7K |
BCCCGLOBAL X FDS | $7K |
SIL1EURSILVERCREST METALS INC | $7K |
ARESARES MANAGEMENT CORPORATION | $7K |
HIHILLENBRAND INC | $7K |
KWEBKRANESHARES TR | $6K |
OISOIL STS INTL INC | $6K |
CVETUSDCOVETRUS INC | $6K |
FAXABERDEEN ASIA PACIFIC INCOME | $6K |
DSUBLACKROCK DEBT STRATEGIES FD | $6K |
GVIISHARES TR | $6K |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $6K |
NUGTDIREXION SHS ETF TR | $6K |
NFJVIRTUS DIVIDEND INTEREST P | $6K |
ON1OLD NATL BANCORP IND | $6K |
OPRTOPORTUN FINL CORP | $6K |
GMFSPDR INDEX SHS FDS | $6K |
EOSEEOS ENERGY ENTERPRISES INC | $6K |
CNACNA FINL CORP | $6K |
CSTLCASTLE BIOSCIENCES INC | $6K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $6K |
VSHVISHAY INTERTECHNOLOGY INC | $6K |
PACBPACIFIC BIOSCIENCES CALIF IN | $6K |
—GCP APPLIED TECHNOLOGIES INC | $6K |
GROWU S GLOBAL INVS INC | $6K |
IAGGISHARES TR | $6K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $6K |
SIXEURSIX FLAGS ENTMT CORP NEW | $6K |
DFINDONNELLEY FINL SOLUTIONS INC | $6K |