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
DBPINVESCO DB MULTI SECTOR COMM
$3K
PRGOPERRIGO CO PLC
$3K
CMLSCUMULUS MEDIA INC
$3K
BLKBBLACKBAUD INC
$3K
AINTTIDAL ETF TR
$3K
HEWGUSDISHARES TR
$3K
DLSWISDOMTREE TR
$3K
MCEWEN MNG INC
$3K
PSOPEARSON PLC
$3K
ABCBAMERIS BANCORP
$3K
LPLALPL FINL HLDGS INC
$3K
SHYFSHYFT GROUP INC
$3K
BTOB2GOLD CORP
$3K
ATOSEURATOSSA THERAPEUTICS INC
$3K
PNIPIMCO NEW YORK MUN INCOME FD
$3K
NDSNNORDSON CORP
$3K
MURMURPHY OIL CORP
$3K
AZPNUSDASPEN TECHNOLOGY INC
$3K
LSXMKUSDLIBERTY MEDIA CORP DEL
$3K
FRBKQREPUBLIC FIRST BANCORP INC
$3K
SDGRSCHRODINGER INC
$3K
NATNORDIC AMERICAN TANKERS LIMI
$3K
HFENUSDALSET EHOME INTERNATIONAL IN
$3K
EWSISHARES INC
$3K
BNGOUSDBIONANO GENOMICS INC
$2K
BLBDBLUE BIRD CORP
$2K
QUALTRICS INTL INC
$2K
SOHUSOHU COM LTD
$2K
SPPPSPROTT PHYSICAL PLAT PALLAD
$2K
CORREURCORENERGY INFRASTRUCTURE TR
$2K
FMXFOMENTO ECONOMICO MEXICANO S
$2K
AIMCUSDALTRA INDL MOTION CORP
$2K
SWZSWISS HELVETIA FD INC
$2K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2K
REMXVANECK VECTORS ETF TR
$2K
BOCBOSTON OMAHA CORP
$2K
BIGGQBIG LOTS INC
$2K
XPERI HOLDING CORP
$2K
ETF MANAGERS TR
$2K
NRANRG ENERGY INC
$2K
PBFSPIONEER BANCORP INC
$2K
CLVTRIP COM GROUP LTD
$2K
UANCVR PARTNERS LP
$2K
SBIWESTERN ASSET INTER MUNI FD
$2K
NDAQNASDAQ INC
$2K
AKXANSYS INC
$2K
MTDRMATADOR RES CO
$2K
NGDNEW GOLD INC CDA
$2K
BKFISHARES INC
$2K
WIRELESS TELECOM GROUP INC
$2K
VSATVIASAT INC
$2K
MICRO FOCUS INTL PLC
$2K
SNNSMITH NEPHEW PLC
$2K
GSIEGOLDMAN SACHS ETF TR
$2K
PEJINVESCO EXCHANGE TRADED FD T
$2K
JPIBJ P MORGAN EXCHANGE TRADED F
$2K
VPGVISHAY PRECISION GROUP INC
$2K
OYSTOYSTER PT PHARMA INC
$2K
WBWEIBO CORP
$2K
RMTROYCE MICRO CAP TR INC
$2K
FNFFIDELITY NATIONAL FINANCIAL
$2K
VKTXVIKING THERAPEUTICS INC
$2K
NLSNNIELSEN HLDGS PLC
$2K
RRDEURDONNELLEY R R SONS CO
$2K
JKSJINKOSOLAR HLDG CO LTD
$2K
METROMILE INC
$2K
ENDRA LIFE SCIENCES INC
$2K
WTREWISDOMTREE TR
$2K
FERRO CORP
$2K
NUAGNUSHARES ETF TR
$2K
BCSBARCLAYS PLC
$2K
RYTMRHYTHM PHARMACEUTICALS INC
$2K
VFQYVANGUARD WELLINGTON FD
$2K
VICEADVISORSHARES TR
$2K
HHYATT HOTELS CORP
$2K
OIIOCEANEERING INTL INC
$2K
IDEVOYA INFRASTRUCTURE INDLS
$2K
WIWWESTERN ASSET CLAYMORE INF
$2K
PLBYPLBY GROUP INC
$2K
CVGWCALAVO GROWERS INC
$2K
CAJPYCANON INC
$2K
XLGIXLAZARD GLOBAL TOTAL RETURN
$2K
METCRAMACO RES INC
$2K
AVYAUSDAVAYA HLDGS CORP
$2K
SNOWSNOWFLAKE INC
$2K
CMTLCOMTECH TELECOMMUNICATIONS C
$2K
CAPLCROSSAMERICA PARTNERS LP
$2K
ATHERSYS INC NEW
$2K
EQXEQUINOX GOLD CORP
$2K
CSANCOSAN S A
$2K
EENI S P A
$2K
OGM1COGENT COMMUNICATIONS HLDGS
$2K
DGICBDONEGAL GROUP INC
$2K
P5YBRF SA
$2K
FIDFIRST TR EXCHANGE TRADED FD
$2K
HNRGHALLADOR ENERGY COMPANY
$2K
GREENSKY INC
$2K
TNDMTANDEM DIABETES CARE INC
$2K
ARCIMOTO INC
$2K
BBDBANCO BRADESCO S A
$2K
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