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 |
|---|---|---|---|---|---|
| 801 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 455 | $232.0M | 0.01% | |
| 802 | TMUST MOBILE US INC | 1,834 | $232.0M | 0.01% | |
| 803 | FBTFIRST TR EXCHANGE TRADED FD | 1,398 | $231.0M | 0.01% | |
| 804 | LIESUN LIFE FINANCIAL INC | 4,443 | $228.0M | 0.01% | |
| 805 | XCHYXCALAMOS CONV HIGH INCOME F | 14,540 | $227.0M | 0.01% | |
| 806 | UCONFIRST TR EXCHNG TRADED FD VI | 8,565 | $227.0M | 0.01% | |
| 807 | RGENREPLIGEN CORP | 805 | $226.0M | 0.01% | |
| 808 | RSX1USDVANECK VECTORS ETF TR | 7,445 | $226.0M | 0.01% | |
| 809 | TREXTREX CO INC | 2,240 | $226.0M | 0.01% | |
| 810 | LDSFFIRST TR EXCHNG TRADED FD VI | 11,165 | $224.0M | 0.01% | |
| 811 | SCHXSCHWAB STRATEGIC TR | 2,138 | $224.0M | 0.01% | |
| 812 | MLABMESA LABS INC | 728 | $223.0M | 0.01% | |
| 813 | LUMNLUMEN TECHNOLOGIES INC | 17,629 | $223.0M | 0.01% | |
| 814 | VPUVANGUARD WORLD FDS | 1,595 | $222.0M | 0.01% | |
| 815 | —LABORATORY CORP AMER HLDGS | 795 | $222.0M | 0.01% | |
| 816 | —DCP MIDSTREAM LP | 7,617 | $221.0M | 0.01% | |
| 817 | SCHASCHWAB STRATEGIC TR | 2,157 | $219.0M | 0.01% | |
| 818 | SLYSPDR SER TR | 2,279 | $219.0M | 0.01% | |
| 819 | TRPTC ENERGY CORP | 4,509 | $218.0M | 0.01% | |
| 820 | —INVESCO ACTIVELY MANAGED ETF | 11,991 | $218.0M | 0.01% | |
| 821 | FRMEFIRST MERCHANTS CORP | 5,085 | $217.0M | 0.01% | |
| 822 | ETSYETSY INC | 1,062 | $217.0M | 0.01% | |
| 823 | TPRTAPESTRY INC | 5,716 | $217.0M | 0.01% | |
| 824 | CODICOMPASS DIVERSIFIED | 7,695 | $215.0M | 0.01% | |
| 825 | PENNPENN NATL GAMING INC | 2,742 | $215.0M | 0.01% | |
| 826 | HPIHANCOCK JOHN PFD INCOME FD | 10,090 | $215.0M | 0.01% | |
| 827 | ROBTFIRST TR EXCHANGE TRADED FD | 4,000 | $214.0M | 0.01% | |
| 828 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,502 | $213.0M | 0.01% | |
| 829 | MCXMCCORMICK CO INC | 2,642 | $213.0M | 0.01% | |
| 830 | —WISDOMTREE TR | 4,255 | $212.0M | 0.01% | |
| 831 | SESEA LTD | 665 | $212.0M | 0.01% | |
| 832 | IYJISHARES TR | 1,952 | $212.0M | 0.01% | |
| 833 | A4SAMERIPRISE FINL INC | 789 | $211.0M | 0.01% | |
| 834 | RSPSINVESCO EXCHANGE TRADED FD T | 1,360 | $210.0M | 0.01% | |
| 835 | MNSTMONSTER BEVERAGE CORP NEW | 2,328 | $209.0M | 0.01% | |
| 836 | RSPTINVESCO EXCHANGE TRADED FD T | 716 | $208.0M | 0.01% | |
| 837 | IYGISHARES TR | 1,085 | $208.0M | 0.01% | |
| 838 | GLPIGAMING LEISURE PPTYS INC | 4,400 | $208.0M | 0.01% | |
| 839 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,849 | $208.0M | 0.01% | |
| 840 | ZBHZIMMER BIOMET HOLDINGS INC | 1,394 | $208.0M | 0.01% | |
| 841 | OECORION ENGINEERED CARBONS S A | 11,000 | $207.0M | 0.01% | |
| 842 | NARIUSDINARI MED INC | 2,621 | $206.0M | 0.01% | |
| 843 | LVSLAS VEGAS SANDS CORP | 4,681 | $206.0M | 0.01% | |
| 844 | SJNKSPDR SER TR | 7,548 | $206.0M | 0.01% | |
| 845 | MUNIPIMCO ETF TR | 3,652 | $205.0M | 0.01% | |
| 846 | CNCCENTENE CORP DEL | 3,236 | $204.0M | 0.01% | |
| 847 | IJKISHARES TR | 2,538 | $203.0M | 0.01% | |
| 848 | FLRNSPDR SER TR | 6,601 | $202.0M | 0.01% | |
| 849 | BSJOINVESCO EXCH TRD SLF IDX FD | 8,087 | $202.0M | 0.01% | |
| 850 | AQLTISHARES TR | 1,940 | $202.0M | 0.01% | |
| 851 | FTECFIDELITY COVINGTON TRUST | 1,687 | $202.0M | 0.01% | |
| 852 | TWLOTWILIO INC | 621 | $201.0M | 0.01% | |
| 853 | WLKPWESTLAKE CHEM PARTNERS LP | 8,290 | $201.0M | 0.01% | |
| 854 | URIUNITED RENTALS INC | 560 | $200.0M | 0.01% | |
| 855 | OBKORIGIN BANCORP INC | 4,647 | $200.0M | 0.01% | |
| 856 | TRI4EURTHOMSON REUTERS CORP | 1,814 | $199.0M | 0.01% | |
| 857 | ETGEATON VANCE TX ADV GLBL DIV | 9,362 | $199.0M | 0.01% | |
| 858 | FTFRANKLIN UNVL TR | 24,317 | $198.0M | 0.01% | |
| 859 | TSLXSIXTH STREET SPECIALTY LENDN | 8,835 | $198.0M | 0.01% | |
| 860 | BMTABRITISH AMERN TOB PLC | 5,680 | $197.0M | 0.01% | |
| 861 | PTHINVESCO EXCHANGE TRADED FD T | 1,227 | $197.0M | 0.01% | |
| 862 | ERXDIREXION SHS ETF TR | 7,100 | $197.0M | 0.01% | |
| 863 | AAALCOA CORP | 3,950 | $196.0M | 0.01% | |
| 864 | CQPCHENIERE ENERGY PARTNERS LP | 4,800 | $196.0M | 0.01% | |
| 865 | CRSPCRISPR THERAPEUTICS AG | 1,767 | $196.0M | 0.01% | |
| 866 | NTAPNETAPP INC | 2,173 | $196.0M | 0.01% | |
| 867 | RQICOHEN STEERS QUALITY INCOM | 12,838 | $195.0M | 0.01% | |
| 868 | IMCBISHARES TR | 2,902 | $195.0M | 0.01% | |
| 869 | HOGHARLEY DAVIDSON INC | 5,319 | $195.0M | 0.01% | |
| 870 | NKSHNATIONAL BANKSHARES INC VA | 5,434 | $195.0M | 0.01% | |
| 871 | SPGIS P GLOBAL INC | 453 | $194.0M | 0.01% | |
| 872 | DHRB G FOODS INC NEW | 6,492 | $194.0M | 0.01% | |
| 873 | NVGNUVEEN AMT FREE MUN CR INC F | 11,520 | $194.0M | 0.01% | |
| 874 | CRFCORNERSTONE TOTAL RETURN FD | 15,457 | $194.0M | 0.01% | |
| 875 | FLCOFRANKLIN TEMPLETON ETF TR | 7,395 | $193.0M | 0.01% | |
| 876 | VXFVANGUARD INDEX FDS | 1,047 | $193.0M | 0.01% | |
| 877 | XTNSPDR SER TR | 2,175 | $192.0M | 0.01% | |
| 878 | GRMNGARMIN LTD | 1,243 | $192.0M | 0.01% | |
| 879 | FENYFIDELITY COVINGTON TRUST | 12,944 | $192.0M | 0.01% | |
| 880 | FLQSFRANKLIN TEMPLETON ETF TR | 5,013 | $191.0M | 0.01% | |
| 881 | UBSIUNITED BANKSHARES INC WEST V | 5,184 | $190.0M | 0.01% | |
| 882 | CTRACABOT OIL GAS CORP | 8,500 | $189.0M | 0.01% | |
| 883 | PIZINVESCO EXCH TRADED FD TR II | 5,015 | $189.0M | 0.01% | |
| 884 | VTVANGUARD INTL EQUITY INDEX F | 1,847 | $189.0M | 0.01% | |
| 885 | EPIWISDOMTREE TR | 4,970 | $188.0M | 0.01% | |
| 886 | PFNPIMCO INCOME STRATEGY FD II | 18,595 | $187.0M | 0.01% | |
| 887 | —BRYN MAWR BK CORP | 4,000 | $187.0M | 0.01% | |
| 888 | EMHYISHARES INC | 4,213 | $185.0M | 0.01% | |
| 889 | PSCTINVESCO EXCH TRADED FD TR II | 1,310 | $185.0M | 0.01% | |
| 890 | UALUNITED AIRLS HLDGS INC | 3,616 | $185.0M | 0.01% | |
| 891 | XLISELECT SECTOR SPDR TR | 1,856 | $184.0M | 0.01% | |
| 892 | PSECPROSPECT CAP CORP | 23,595 | $184.0M | 0.01% | |
| 893 | HIGHARTFORD FINL SVCS GROUP INC | 2,598 | $184.0M | 0.01% | |
| 894 | IYTISHARES TR | 744 | $184.0M | 0.01% | |
| 895 | NJRNEW JERSEY RES CORP | 5,156 | $183.0M | 0.01% | |
| 896 | SRESEMPRA ENERGY | 1,458 | $183.0M | 0.01% | |
| 897 | AVKADVENT CONVERTIBLE INCOME | 10,099 | $182.0M | 0.01% | |
| 898 | FXRFIRST TR EXCHANGE TRADED FD | 3,151 | $182.0M | 0.01% | |
| 899 | PINSPINTEREST INC | 3,471 | $182.0M | 0.01% | |
| 900 | HWMHOWMET AEROSPACE INC | 5,587 | $181.0M | 0.01% |