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 |
|---|---|---|---|---|---|
| 701 | IHDGWISDOMTREE TR | 7,145 | $308.0M | 0.01% | |
| 702 | FTLSFIRST TR EXCH TRADED FD III | 6,335 | $308.0M | 0.01% | |
| 703 | BSJLINVESCO EXCH TRD SLF IDX FD | 13,354 | $307.0M | 0.01% | |
| 704 | CNRCANADIAN NATL RY CO | 2,602 | $307.0M | 0.01% | |
| 705 | PAYXPAYCHEX INC | 2,659 | $306.0M | 0.01% | |
| 706 | DTDWISDOMTREE TR | 2,575 | $305.0M | 0.01% | |
| 707 | BENFRANKLIN RESOURCES INC | 10,150 | $305.0M | 0.01% | |
| 708 | CLRUSDCONTINENTAL RES INC | 6,430 | $304.0M | 0.01% | |
| 709 | ECLECOLAB INC | 1,420 | $303.0M | 0.01% | |
| 710 | EXPEEXPEDIA GROUP INC | 1,774 | $301.0M | 0.01% | |
| 711 | ESEVERSOURCE ENERGY | 3,685 | $301.0M | 0.01% | |
| 712 | 7HPHP INC | 10,751 | $301.0M | 0.01% | |
| 713 | NTRNUTRIEN LTD | 4,486 | $300.0M | 0.01% | |
| 714 | AMEDAMEDISYS INC | 2,080 | $300.0M | 0.01% | |
| 715 | SNYSANOFI | 6,221 | $298.0M | 0.01% | |
| 716 | DGDOLLAR GEN CORP NEW | 1,428 | $298.0M | 0.01% | |
| 717 | NEARISHARES U S ETF TR | 5,941 | $297.0M | 0.01% | |
| 718 | HYZDWISDOMTREE TR | 13,400 | $297.0M | 0.01% | |
| 719 | PTMCPACER FDS TR | 8,375 | $296.0M | 0.01% | |
| 720 | CZRCAESARS ENTERTAINMENT INC NE | 2,469 | $295.0M | 0.01% | |
| 721 | IJTISHARES TR | 2,233 | $295.0M | 0.01% | |
| 722 | HYSPIMCO ETF TR | 2,948 | $292.0M | 0.01% | |
| 723 | CBUCOMMUNITY BK SYS INC | 4,208 | $291.0M | 0.01% | |
| 724 | ONEQFIDELITY COMWLTH TR | 5,150 | $291.0M | 0.01% | |
| 725 | FNYFIRST TR EXCHANGE TRADED ALP | 4,022 | $291.0M | 0.01% | |
| 726 | QPXADVISORSHARES TR | 10,251 | $290.0M | 0.01% | |
| 727 | DNOWNOW INC | 36,895 | $290.0M | 0.01% | |
| 728 | ELANELANCO ANIMAL HEALTH INC | 9,040 | $290.0M | 0.01% | |
| 729 | ADMARCHER DANIELS MIDLAND CO | 4,775 | $290.0M | 0.01% | |
| 730 | —ATLAS CORP | 18,869 | $287.0M | 0.01% | |
| 731 | CFCF INDS HLDGS INC | 4,694 | $287.0M | 0.01% | |
| 732 | SPGSIMON PPTY GROUP INC NEW | 2,153 | $286.0M | 0.01% | |
| 733 | —NEW YORK CITY REIT INC | 35,524 | $285.0M | 0.01% | |
| 734 | PHPARKER HANNIFIN CORP | 973 | $284.0M | 0.01% | |
| 735 | WTRGESSENTIAL UTILS INC | 6,124 | $283.0M | 0.01% | |
| 736 | AGQPROSHARES TR | 6,218 | $282.0M | 0.01% | |
| 737 | FYCFIRST TR EXCHANGE TRADED ALP | 3,874 | $281.0M | 0.01% | |
| 738 | VSGXVANGUARD WORLD FD | 4,556 | $281.0M | 0.01% | |
| 739 | CWTCALIFORNIA WTR SVC GROUP | 4,740 | $278.0M | 0.01% | |
| 740 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,313 | $277.0M | 0.01% | |
| 741 | KBWDINVESCO EXCH TRADED FD TR II | 13,413 | $276.0M | 0.01% | |
| 742 | MTBM T BK CORP | 1,807 | $276.0M | 0.01% | |
| 743 | KRKROGER CO | 7,013 | $274.0M | 0.01% | |
| 744 | TDIVFIRST TR EXCHANGE TRADED FD | 4,802 | $274.0M | 0.01% | |
| 745 | HYMBSPDR SER TR | 4,580 | $273.0M | 0.01% | |
| 746 | SCHFSCHWAB STRATEGIC TR | 6,964 | $270.0M | 0.01% | |
| 747 | NIONIO INC | 7,615 | $269.0M | 0.01% | |
| 748 | ABALLIANCEBERNSTEIN HLDG L P | 5,248 | $266.0M | 0.01% | |
| 749 | HN9HANESBRANDS INC | 15,179 | $265.0M | 0.01% | |
| 750 | EMLPFIRST TR EXCHANGE TRADED FD | 11,116 | $265.0M | 0.01% | |
| 751 | FBCGFIDELITY COVINGTON TRUST | 8,083 | $264.0M | 0.01% | |
| 752 | FFINFIRST FINL BANKSHARES | 5,600 | $263.0M | 0.01% | |
| 753 | DOCHEALTHPEAK PROPERTIES INC | 7,707 | $261.0M | 0.01% | |
| 754 | WQTMWISDOMTREE TR | 4,495 | $261.0M | 0.01% | |
| 755 | UNMUNUM GROUP | 10,066 | $260.0M | 0.01% | |
| 756 | SSS1EURLIFE STORAGE INC | 2,251 | $260.0M | 0.01% | |
| 757 | DGXQUEST DIAGNOSTICS INC | 1,811 | $259.0M | 0.01% | |
| 758 | XMMOINVESCO EXCHANGE TRADED FD T | 3,026 | $259.0M | 0.01% | |
| 759 | RPARTIDAL ETF TR | 10,647 | $259.0M | 0.01% | |
| 760 | NUENUCOR CORP | 2,647 | $258.0M | 0.01% | |
| 761 | FCTFIRST TR SR FLG RTE INCM FD | 21,272 | $257.0M | 0.01% | |
| 762 | ILCBISHARES TR | 4,175 | $256.0M | 0.01% | |
| 763 | CIENCIENA CORP | 4,900 | $255.0M | 0.01% | |
| 764 | ISCVISHARES TR | 4,400 | $255.0M | 0.01% | |
| 765 | MLMMARTIN MARIETTA MATLS INC | 717 | $254.0M | 0.01% | |
| 766 | SCHGSCHWAB STRATEGIC TR | 1,697 | $254.0M | 0.01% | |
| 767 | KLMNINVESCO EXCH TRADED FD TR II | 5,633 | $254.0M | 0.01% | |
| 768 | ITBISHARES TR | 3,809 | $253.0M | 0.01% | |
| 769 | HAILSPDR SER TR | 4,615 | $253.0M | 0.01% | |
| 770 | AMCRAMCOR PLC | 21,643 | $253.0M | 0.01% | |
| 771 | SCCOSOUTHERN COPPER CORP | 4,444 | $252.0M | 0.01% | |
| 772 | DSIISHARES TR | 2,982 | $251.0M | 0.01% | |
| 773 | LNTALLIANT ENERGY CORP | 4,467 | $249.0M | 0.01% | |
| 774 | NGGNATIONAL GRID PLC | 4,097 | $248.0M | 0.01% | |
| 775 | DSLDOUBLELINE INCOME SOLUTIONS | 13,791 | $247.0M | 0.01% | |
| 776 | FLRFLUOR CORP NEW | 14,740 | $246.0M | 0.01% | |
| 777 | ALBALBEMARLE CORP | 1,125 | $246.0M | 0.01% | |
| 778 | STTSTATE STR CORP | 2,846 | $245.0M | 0.01% | |
| 779 | OTISOTIS WORLDWIDE CORP | 2,970 | $245.0M | 0.01% | |
| 780 | VVVANGUARD INDEX FDS | 1,207 | $245.0M | 0.01% | |
| 781 | CVECENOVUS ENERGY INC | 24,373 | $245.0M | 0.01% | |
| 782 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,687 | $244.0M | 0.01% | |
| 783 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,644 | $244.0M | 0.01% | |
| 784 | EDOWFIRST TR EXCHANGE TRADED FD | 7,986 | $243.0M | 0.01% | |
| 785 | MPMP MATERIALS CORP | 7,633 | $243.0M | 0.01% | |
| 786 | SMDVPROSHARES TR | 3,875 | $243.0M | 0.01% | |
| 787 | IJSISHARES TR | 2,369 | $243.0M | 0.01% | |
| 788 | PNWPINNACLE WEST CAP CORP | 3,380 | $243.0M | 0.01% | |
| 789 | BAXBAXTER INTL INC | 2,981 | $242.0M | 0.01% | |
| 790 | VFHVANGUARD WORLD FDS | 2,581 | $242.0M | 0.01% | |
| 791 | RCLROYAL CARIBBEAN GROUP | 2,568 | $237.0M | 0.01% | |
| 792 | KELKELLOGG CO | 3,700 | $236.0M | 0.01% | |
| 793 | FNCLFIDELITY COVINGTON TRUST | 4,332 | $236.0M | 0.01% | |
| 794 | DRIDARDEN RESTAURANTS INC | 1,519 | $236.0M | 0.01% | |
| 795 | EZUISHARES INC | 4,872 | $235.0M | 0.01% | |
| 796 | TELTE CONNECTIVITY LTD | 1,662 | $235.0M | 0.01% | |
| 797 | TDVGT ROWE PRICE ETF INC | 7,276 | $234.0M | 0.01% | |
| 798 | IYMISHARES TR | 1,857 | $234.0M | 0.01% | |
| 799 | BBYBEST BUY INC | 2,214 | $233.0M | 0.01% | |
| 800 | DUSADAVIS FUNDAMENTAL ETF TR | 6,811 | $233.0M | 0.01% |