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
NCZVIRTUS ALLIANZGI CONVERTIBLE
$4K
UNGUSDUNITED STS NAT GAS FD LP
$4K
ACHOWENS MINOR INC NEW
$4K
PWPOWER REIT
$4K
IGCINDIA GLOBALIZATION CAP INC
$4K
PMBSPIMCO ETF TR
$4K
CWHCAMPING WORLD HLDGS INC
$4K
STSENSATA TECHNOLOGIES HLDG PL
$4K
FIDUCIARY CLAYMORE ENGRY INF
$4K
TECK/BTECK RESOURCES LTD
$4K
GNOMEURGLOBAL X FDS
$4K
CRCCALIFORNIA RES CORP
$4K
HLTHILTON WORLDWIDE HLDGS INC
$4K
UNFIUNITED NAT FOODS INC
$4K
CENTCENTRAL GARDEN PET CO
$4K
CATYCATHAY GEN BANCORP
$4K
RADEURRITE AID CORP
$4K
KDPKEURIG DR PEPPER INC
$4K
SMPSTANDARD MTR PRODS INC
$4K
NOVNOV INC
$4K
HELXFRANKLIN TEMPLETON ETF TR
$4K
SURFUSDSURFACE ONCOLOGY INC
$4K
SUPNSUPERNUS PHARMACEUTICALS INC
$4K
PJTPJT PARTNERS INC
$4K
DOXAMDOCS LTD
$4K
MEDALIST DIVERSIFIED REIT IN
$4K
TLYSTILLYS INC
$4K
QAIINDEXIQ ETF TR
$4K
NNOXNANO X IMAGING LTD
$4K
VRIGINVESCO ACTIVELY MANAGED ETF
$4K
OEFISHARES TR
$4K
RMRRMR GROUP INC
$4K
GDOWESTERN ASSET GLOBAL CP DEFI
$4K
NUVEEN SELECT TAX FREE INCOM
$4K
SNEXSTONEX GROUP INC
$4K
UBSUBS GROUP AG
$4K
TWINTWIN DISC INC
$4K
BIOSIG TECHNOLOGIES INC
$4K
ISDPGIM HIGH YIELD BOND FUND IN
$4K
VETVERMILION ENERGY INC
$4K
EUOPROSHARES TR II
$4K
NEW AGE ALPHA TR
$4K
OPCHOPTION CARE HEALTH INC
$4K
BKUBANKUNITED INC
$4K
VNOVORNADO RLTY TR
$4K
EPCEDGEWELL PERS CARE CO
$4K
I9DNARBUTUS BIOPHARMA CORP
$4K
IMGIAMGOLD CORP
$4K
CR1USDCRANE CO
$4K
CTOCTO REALTY GROWTH INC
$4K
MDGLMADRIGAL PHARMACEUTICALS INC
$4K
RAMPLIVERAMP HLDGS INC
$4K
OROARROW INVTS TR
$3K
THRYTHRYV HLDGS INC
$3K
KELYAKELLY SVCS INC
$3K
DLSWISDOMTREE TR
$3K
CMLSCUMULUS MEDIA INC
$3K
VISLINK TECHNOLOGIES INC
$3K
VKIINVESCO ADVANTAGE MUN INCOME
$3K
ABCBAMERIS BANCORP
$3K
FXAINVESCO CURRENCYSHARES AUSTR
$3K
SITESITEONE LANDSCAPE SUPPLY INC
$3K
EMKREUREMCORE CORP
$3K
KODKEASTMAN KODAK CO
$3K
LSXMKUSDLIBERTY MEDIA CORP DEL
$3K
BLKBBLACKBAUD INC
$3K
NATNORDIC AMERICAN TANKERS LIMI
$3K
WEAWESTERN ASSET PREMIER BD FD
$3K
IPIINTREPID POTASH INC
$3K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$3K
GBFISHARES TR
$3K
HEWGUSDISHARES TR
$3K
EXPDEXPEDITORS INTL WASH INC
$3K
ALEXALEXANDER BALDWIN INC NEW
$3K
EDUCEDUCATIONAL DEV CORP
$3K
WBSWEBSTER FINL CORP CONN
$3K
UPROPROSHARES TR
$3K
AZPNUSDASPEN TECHNOLOGY INC
$3K
USAUU S GOLD CORP
$3K
ATOSEURATOSSA THERAPEUTICS INC
$3K
QUTOUTIAO INC
$3K
SDCCQSMILEDIRECTCLUB INC
$3K
PRLBPROTO LABS INC
$3K
SKMEURSK TELECOM LTD
$3K
LZRDSPINNAKER ETF SERIES
$3K
CXDOCREXENDO INC
$3K
XXII22ND CENTY GROUP INC
$3K
MUSAMURPHY USA INC
$3K
AERAERCAP HOLDINGS NV
$3K
1RGREV GROUP INC
$3K
SHYFSHYFT GROUP INC
$3K
MCEWEN MNG INC
$3K
TTEKTETRA TECH INC NEW
$3K
EUSAISHARES INC
$3K
ATDALLEGHENY TECHNOLOGIES INC
$3K
DBPINVESCO DB MULTI SECTOR COMM
$3K
CRESTWOOD EQUITY PARTNERS LP
$3K
AINTTIDAL ETF TR
$3K
WESWESTERN MIDSTREAM PARTNERS L
$3K
WPRTWESTPORT FUEL SYSTEMS INC
$3K
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