Geneos Wealth Management Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5B

Holdings

2,050

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,050 positions)

StockValue
BLCNSIREN ETF TR
$8K
TKTEEKAY CORPORATION
$8K
MINNTRUST FOR PROFESSIONAL MANAG
$8K
JPXAEROVIRONMENT INC
$8K
EJANINNOVATOR ETFS TR
$7K
SUNSUNOCO LP SUNOCO FIN CORP
$7K
FIRST TR EXCHANGE TRADED FD
$7K
ROSCLATTICE STRATEGIES TR
$7K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$7K
BXPBOSTON PROPERTIES INC
$7K
RNGRINGCENTRAL INC
$7K
PARPAR TECHNOLOGY CORP
$7K
TECK/BTECK RESOURCES LTD
$7K
BGRBLACKROCK ENERGY RES TR
$7K
MVTBLACKROCK MUNIVEST FD II INC
$7K
XSMOINVESCO EXCHANGE TRADED FD T
$7K
DFAUDIMENSIONAL ETF TRUST
$7K
EMBCEMBECTA CORP
$7K
BYMBLACKROCK MUN INCOME QUALITY
$7K
WTHWORTHINGTON INDS INC
$7K
BULPACER FDS TR
$7K
STWDSTARWOOD PPTY TR INC
$7K
VMBSVANGUARD SCOTTSDALE FDS
$7K
MDXGMIMEDX GROUP INC
$7K
ZEN1EURZENDESK INC
$7K
SLCAU S SILICA HLDGS INC
$7K
TGRWT ROWE PRICE ETF INC
$7K
SSDSIMPSON MFG INC
$7K
GSBCGREAT SOUTHN BANCORP INC
$7K
ETF MANAGERS TR
$7K
UNFUNIFIRST CORP MASS
$7K
PCRXPACIRA BIOSCIENCES INC
$7K
INVESCO EXCH TRADED FD TR II
$7K
XEMDXWESTERN ASSET EMERGING MKTS
$7K
ZIPZIPRECRUITER INC
$7K
CVETUSDCOVETRUS INC
$7K
ASANASANA INC
$7K
OLNOLIN CORP
$7K
PKXPOSCO HOLDINGS INC
$7K
IUSSEURINVESCO EXCH TRD SLF IDX FD
$7K
ARLPALLIANCE RESOURCE PARTNERS L
$6K
QLTAISHARES TR
$6K
VOXVANGUARD WORLD FDS
$6K
BNDDUSDKRANESHARES TR
$6K
DPZDOMINOS PIZZA INC
$6K
VLUEISHARES TR
$6K
FREYR BATTERY
$6K
OBEOBSIDIAN ENERGY LTD
$6K
RSRELIANCE STEEL ALUMINUM CO
$6K
BDCBELDEN INC
$6K
YRIYAMANA GOLD INC
$6K
ROADCONSTRUCTION PARTNERS INC
$6K
XPHDXPIONEER FLOATING RATE FUND I
$6K
NTGTORTOISE MIDSTRM ENERGY FD I
$6K
KBWBINVESCO EXCH TRADED FD TR II
$6K
XCAFXMORGAN STANLEY CHINA A SH FD
$6K
JSMDJANUS DETROIT STR TR
$6K
SANBANCO SANTANDER S A
$6K
PIZINVESCO EXCH TRADED FD TR II
$6K
ONLORION OFFICE REIT INC
$6K
UBAUSDURSTADT BIDDLE PPTYS INC
$6K
DLYDOUBLELINE YIELD OPPORTUNITI
$6K
NVCRNOVOCURE LTD
$6K
CRICARTERS INC
$6K
NSYNICE LTD
$6K
ETF MANAGERS TR
$6K
PBPROSPERITY BANCSHARES INC
$6K
IMCVISHARES TR
$6K
EEMAISHARES INC
$6K
FICOFAIR ISAAC CORP
$6K
NOKNOKIA CORP
$6K
IWBISHARES TR
$6K
IIPRINNOVATIVE INDL PPTYS INC
$6K
BLDRBUILDERS FIRSTSOURCE INC
$5K
CPSCOOPER STD HLDGS INC
$5K
LLLL FLOORING HOLDINGS INC
$5K
FDO.FMACYS INC
$5K
BTOHANCOCK JOHN FINL OPPTYS FD
$5K
SFLSFL CORPORATION LTD
$5K
CLFCLEVELAND CLIFFS INC NEW
$5K
EDVVANGUARD WORLD FD
$5K
SKYWSKYWEST INC
$5K
VSSVANGUARD INTL EQUITY INDEX F
$5K
FIDUFIDELITY COVINGTON TRUST
$5K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$5K
OPCHOPTION CARE HEALTH INC
$5K
TLHISHARES TR
$5K
ISCGISHARES TR
$5K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5K
CFGCITIZENS FINL GROUP INC
$5K
VRTVEURVERITIV CORP
$5K
THGHANOVER INS GROUP INC
$5K
THCTENET HEALTHCARE CORP
$5K
PIPRPIPER SANDLER COMPANIES
$5K
PLOWDOUGLAS DYNAMICS INC
$5K
SMGSCOTTS MIRACLE GRO CO
$5K
HIHILLENBRAND INC
$5K
VISNCOMMSCOPE HLDG CO INC
$5K
CNACNA FINL CORP
$5K
VRMUSDVROOM INC
$5K
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