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)

StockValue
CNDTCONDUENT INC
$6K
ON1OLD NATL BANCORP IND
$6K
CNACNA FINL CORP
$6K
XHSSPDR SER TR
$6K
GCP APPLIED TECHNOLOGIES INC
$6K
EOSEEOS ENERGY ENTERPRISES INC
$6K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$6K
PARPAR TECHNOLOGY CORP
$6K
DSUBLACKROCK DEBT STRATEGIES FD
$6K
KRNTKORNIT DIGITAL LTD
$6K
SHENSHENANDOAH TELECOMMUNICATION
$6K
PBUSINVESCO EXCH TRADED FD TR II
$6K
SCKTSOCKET MOBILE INC
$6K
GVIISHARES TR
$6K
CSTLCASTLE BIOSCIENCES INC
$6K
3M4MASIMO CORP
$6K
POLARITYTE INC
$6K
FNIUSDFIRST TR EXCHANGE TRADED FD
$6K
DRRXEURDURECT CORP
$6K
SIXEURSIX FLAGS ENTMT CORP NEW
$6K
MATMATTEL INC
$6K
DFINDONNELLEY FINL SOLUTIONS INC
$6K
GTNGRAY TELEVISION INC
$6K
AOUTAMERICAN OUTDOOR BRANDS INC
$6K
OISOIL STS INTL INC
$6K
ATSG*AIR TRANSPORT SERVICES GRP I
$6K
IAGGISHARES TR
$6K
MCRMFS CHARTER INCOME TR
$6K
BCBEURPRIMO WATER CORPORATION
$6K
SSSSSURO CAPITAL CORP
$6K
PLNTPLANET FITNESS INC
$5K
NODKNI HLDGS INC
$5K
TAYDTAYLOR DEVICES INC
$5K
BBUBROOKFIELD BUSINESS PARTNERS
$5K
GOGOGOGO INC
$5K
9C0ACANGO INC
$5K
INOINOVIO PHARMACEUTICALS INC
$5K
TPHTRI POINTE HOMES INC
$5K
DBEFDBX ETF TR
$5K
LVLNSPDR SER TR
$5K
MARAMARATHON DIGITAL HOLDINGS IN
$5K
VRTVEURVERITIV CORP
$5K
RDFNREDFIN CORP
$5K
EMDVPROSHARES TR
$5K
MPXMARINE PRODS CORP
$5K
FATEFATE THERAPEUTICS INC
$5K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$5K
PFXPHENIXFIN CORP
$5K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$5K
PFOFLAHERTY CRUMRINE PFD INCO
$5K
KLICKULICKE SOFFA INDS INC
$5K
NSUSDNUSTAR ENERGY LP
$5K
FTFFRANKLIN LTD DURATION INCOME
$5K
ATCXATLAS TECHNICAL CONSULTANTS
$5K
AFLGFIRST TR EXCHNG TRADED FD VI
$5K
INDEXIQ ETF TR
$5K
THGHANOVER INS GROUP INC
$5K
FOXAFOX CORP
$5K
CPNGCOUPANG INC
$5K
ROCKWELL MED INC
$5K
NEENAH INC
$5K
UDRUDR INC
$5K
NXRTNEXPOINT RESIDENTIAL TR INC
$5K
XVMMXDELAWARE INVTS MINN MUN INCO
$5K
TOLTOLL BROTHERS INC
$5K
GUSHDIREXION SHS ETF TR
$5K
PSIINVESCO EXCHANGE TRADED FD T
$5K
ANDEANDERSONS INC
$5K
SSYSSTRATASYS LTD
$5K
VQKARENESOLA LTD
$5K
GGTGABELLI MULTIMEDIA TR INC
$5K
CMSCMS ENERGY CORP
$5K
DGSWISDOMTREE TR
$5K
AGCOAGCO CORP
$5K
MEDIWOUND LTD
$5K
PNTGPENNANT GROUP INC
$5K
SCHOSCHWAB STRATEGIC TR
$5K
CLEVER LEAVES HOLDINGS INC
$5K
USRTISHARES TR
$5K
KTBKONTOOR BRANDS INC
$5K
HQYHEALTHEQUITY INC
$5K
UFOPROCURE ETF TRUST II
$5K
VONEVANGUARD SCOTTSDALE FDS
$5K
BWXSPDR SER TR
$5K
WSOWATSCO INC
$5K
LGLVSPDR SER TR
$5K
CLDTCHATHAM LODGING TR
$5K
AMKRAMKOR TECHNOLOGY INC
$5K
BJBJS WHSL CLUB HLDGS INC
$5K
SNEXSTONEX GROUP INC
$4K
TWINTWIN DISC INC
$4K
UBSUBS GROUP AG
$4K
TECK/BTECK RESOURCES LTD
$4K
NOVNOV INC
$4K
MQTBLACKROCK MUNIYIELD QUALITY
$4K
RADEURRITE AID CORP
$4K
DOXAMDOCS LTD
$4K
TLYSTILLYS INC
$4K
GDOWESTERN ASSET GLOBAL CP DEFI
$4K
EUOPROSHARES TR II
$4K
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