Geneos Wealth Management Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.6T
Holdings
2,830
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BKBANK NEW YORK MELLON CORP | 8,436 | $446.0M | 0.02% | |
| 602 | FHLCFIDELITY COVINGTON TRUST | 6,991 | $446.0M | 0.02% | |
| 603 | METMETLIFE INC | 7,061 | $441.0M | 0.02% | |
| 604 | —INNOVATOR ETFS TR II | 12,521 | $438.0M | 0.02% | |
| 605 | RSPHINVESCO EXCHANGE TRADED FD T | 1,462 | $436.0M | 0.02% | |
| 606 | GLGLOBE LIFE INC | 4,828 | $435.0M | 0.02% | |
| 607 | CMCANADIAN IMP BK COMM | 3,869 | $434.0M | 0.02% | |
| 608 | EBAEBAY INC | 6,203 | $433.0M | 0.02% | |
| 609 | NOCNORTHROP GRUMMAN CORP | 1,202 | $433.0M | 0.02% | |
| 610 | IUSGISHARES TR | 4,178 | $432.0M | 0.02% | |
| 611 | AMUBCREDIT SUISSE AG NASSAU BRH | 84,348 | $432.0M | 0.02% | |
| 612 | IFFINTERNATIONAL FLAVORS FRAGRA | 3,052 | $430.0M | 0.02% | |
| 613 | VOEVANGUARD INDEX FDS | 3,027 | $428.0M | 0.02% | |
| 614 | —PPD INC | 9,141 | $427.0M | 0.02% | |
| 615 | SPYDSPDR SER TR | 10,743 | $426.0M | 0.02% | |
| 616 | PAYCPAYCOM SOFTWARE INC | 842 | $425.0M | 0.02% | |
| 617 | BSCLINVESCO EXCH TRD SLF IDX FD | 20,146 | $424.0M | 0.02% | |
| 618 | LDURPIMCO ETF TR | 4,160 | $423.0M | 0.02% | |
| 619 | MOATVANECK VECTORS ETF TR | 5,704 | $423.0M | 0.02% | |
| 620 | RLYSSGA ACTIVE ETF TR | 14,610 | $422.0M | 0.02% | |
| 621 | ZGZILLOW GROUP INC | 4,600 | $420.0M | 0.02% | |
| 622 | XRTSPDR SER TR | 4,609 | $420.0M | 0.02% | |
| 623 | HTGCHERCULES CAPITAL INC | 25,219 | $419.0M | 0.02% | |
| 624 | AWCAMERICAN WTR WKS CO INC NEW | 2,493 | $419.0M | 0.02% | |
| 625 | DEODIAGEO PLC | 2,159 | $416.0M | 0.02% | |
| 626 | SDOGALPS ETF TR | 7,894 | $409.0M | 0.02% | |
| 627 | IPINTERNATIONAL PAPER CO | 7,608 | $405.0M | 0.02% | |
| 628 | FMNBFARMERS NATIONAL BANC CORP | 25,100 | $404.0M | 0.02% | |
| 629 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,741 | $404.0M | 0.02% | |
| 630 | GNRSPDR INDEX SHS FDS | 7,776 | $404.0M | 0.02% | |
| 631 | VENVENTAS INC | 7,183 | $402.0M | 0.02% | |
| 632 | AVXLANAVEX LIFE SCIENCES CORP | 22,450 | $402.0M | 0.02% | |
| 633 | SPTISPDR SER TR | 12,365 | $400.0M | 0.02% | |
| 634 | FPXFIRST TR EXCHANGE TRADED FD | 3,203 | $399.0M | 0.02% | |
| 635 | BIPBROOKFIELD INFRAST PARTNERS | 7,034 | $398.0M | 0.02% | |
| 636 | HUBBHUBBELL INC | 2,212 | $398.0M | 0.02% | |
| 637 | MRO*MARATHON OIL CORP | 27,990 | $398.0M | 0.02% | |
| 638 | MPTMEDICAL PPTYS TRUST INC | 19,588 | $396.0M | 0.02% | |
| 639 | ADIANALOG DEVICES INC | 2,349 | $393.0M | 0.02% | |
| 640 | FLCBFRANKLIN TEMPLETON ETF TR | 15,448 | $392.0M | 0.02% | |
| 641 | DALDELTA AIR LINES INC DEL | 8,573 | $389.0M | 0.01% | |
| 642 | XHRXENIA HOTELS RESORTS INC | 21,182 | $386.0M | 0.01% | |
| 643 | SEESEALED AIR CORP NEW | 7,002 | $386.0M | 0.01% | |
| 644 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,431 | $382.0M | 0.01% | |
| 645 | JDJD COM INC | 5,468 | $382.0M | 0.01% | |
| 646 | STOTSSGA ACTIVE TR | 7,696 | $381.0M | 0.01% | |
| 647 | IBBISHARES TR | 2,394 | $380.0M | 0.01% | |
| 648 | EBNDSPDR SER TR | 14,929 | $378.0M | 0.01% | |
| 649 | DNPDNP SELECT INCOME FD INC | 35,396 | $378.0M | 0.01% | |
| 650 | APGAPI GROUP CORP | 17,816 | $377.0M | 0.01% | |
| 651 | FXLFIRST TR EXCHANGE TRADED FD | 2,998 | $373.0M | 0.01% | |
| 652 | HYLBDBX ETF TR | 9,312 | $372.0M | 0.01% | |
| 653 | BNSBANK NOVA SCOTIA B C | 5,967 | $371.0M | 0.01% | |
| 654 | OGSONE GAS INC | 5,709 | $371.0M | 0.01% | |
| 655 | DFSEURDISCOVER FINL SVCS | 2,922 | $371.0M | 0.01% | |
| 656 | TTTRANE TECHNOLOGIES PLC | 2,119 | $370.0M | 0.01% | |
| 657 | PLTRPALANTIR TECHNOLOGIES INC | 15,155 | $368.0M | 0.01% | |
| 658 | CTVACORTEVA INC | 8,443 | $367.0M | 0.01% | |
| 659 | EFRENERGY FUELS INC | 53,665 | $366.0M | 0.01% | |
| 660 | BNDWVANGUARD SCOTTSDALE FDS | 4,585 | $366.0M | 0.01% | |
| 661 | QCLNFIRST TR EXCHANGE TRADED FD | 5,793 | $364.0M | 0.01% | |
| 662 | PSAPUBLIC STORAGE | 1,217 | $361.0M | 0.01% | |
| 663 | RPMRPM INTL INC | 4,540 | $356.0M | 0.01% | |
| 664 | IYCISHARES TR | 4,504 | $352.0M | 0.01% | |
| 665 | TWSTTWIST BIOSCIENCE CORP | 3,325 | $350.0M | 0.01% | |
| 666 | GYLDARROW ETF TR | 23,449 | $348.0M | 0.01% | |
| 667 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,126 | $348.0M | 0.01% | |
| 668 | XFFCXFLAHERTY CRUMRINE PFD SECS | 15,574 | $346.0M | 0.01% | |
| 669 | —COLUMBIA PPTY TR INC | 18,232 | $346.0M | 0.01% | |
| 670 | COWZPACER FDS TR | 7,832 | $346.0M | 0.01% | |
| 671 | OXYOCCIDENTAL PETE CORP | 11,091 | $345.0M | 0.01% | |
| 672 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,175 | $344.0M | 0.01% | |
| 673 | XSLVINVESCO EXCH TRADED FD TR II | 7,202 | $344.0M | 0.01% | |
| 674 | WMWASTE MGMT INC DEL | 2,298 | $344.0M | 0.01% | |
| 675 | AALAMERICAN AIRLS GROUP INC | 15,554 | $336.0M | 0.01% | |
| 676 | SMBKSMARTFINANCIAL INC | 12,865 | $335.0M | 0.01% | |
| 677 | FVRRFIVERR INTL LTD | 1,794 | $330.0M | 0.01% | |
| 678 | APTALPHA PRO TECH LTD | 49,167 | $329.0M | 0.01% | |
| 679 | 0VVBVIACOMCBS INC | 8,264 | $329.0M | 0.01% | |
| 680 | GDXJVANECK VECTORS ETF TR | 8,596 | $329.0M | 0.01% | |
| 681 | SUSAISHARES TR | 3,392 | $328.0M | 0.01% | |
| 682 | MCMOELIS CO | 5,050 | $327.0M | 0.01% | |
| 683 | ALNYALNYLAM PHARMACEUTICALS INC | 1,686 | $324.0M | 0.01% | |
| 684 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,347 | $324.0M | 0.01% | |
| 685 | PDPINVESCO EXCHANGE TRADED FD T | 3,580 | $321.0M | 0.01% | |
| 686 | TDTORONTO DOMINION BK ONT | 4,752 | $321.0M | 0.01% | |
| 687 | KEYKEYCORP | 14,299 | $319.0M | 0.01% | |
| 688 | SHVISHARES TR | 2,879 | $318.0M | 0.01% | |
| 689 | CARRCARRIER GLOBAL CORPORATION | 6,052 | $317.0M | 0.01% | |
| 690 | WRKUSDWESTROCK CO | 6,220 | $316.0M | 0.01% | |
| 691 | PCGPG E CORP | 32,870 | $315.0M | 0.01% | |
| 692 | IYY*ISHARES TR | 2,882 | $314.0M | 0.01% | |
| 693 | KSUEURKANSAS CITY SOUTHERN | 1,132 | $313.0M | 0.01% | |
| 694 | SLG2EURSL GREEN RLTY CORP | 4,306 | $313.0M | 0.01% | |
| 695 | FCGFIRST TR EXCHANGE TRADED FD | 18,134 | $313.0M | 0.01% | |
| 696 | FQIDIGITAL RLTY TR INC | 2,151 | $312.0M | 0.01% | |
| 697 | VALEVALE S A | 22,040 | $312.0M | 0.01% | |
| 698 | WYNNWYNN RESORTS LTD | 3,569 | $311.0M | 0.01% | |
| 699 | EVRGEVERGY INC | 5,034 | $311.0M | 0.01% | |
| 700 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 13,288 | $308.0M | 0.01% |