Geneos Wealth Management Inc. Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$2.6B

Holdings

2,759

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,759 positions)

#	Stock	Shares	Value	% Portfolio
901	HIGHARTFORD FINL SVCS GROUP INC	2,750	$189K	0.01%
902	DSMBNY MELLON STRATEGIC MUN BD	22,710	$189K	0.01%
903	TELLEURTELLURIAN INC NEW	61,630	$189K	0.01%
904	SJNKSPDR SER TR	6,930	$188K	0.01%
905	UBSIUNITED BANKSHARES INC WEST V	5,184	$188K	0.01%
906	AVKADVENT CONVERTIBLE INCOME	10,099	$186K	0.01%
907	DEMWISDOMTREE TR	4,277	$185K	0.01%
908	FENYFIDELITY COVINGTON TRUST	12,224	$185K	0.01%
909	ATOATMOS ENERGY CORP	1,769	$185K	0.01%
910	FBTFIRST TR EXCHANGE TRADED FD	1,148	$185K	0.01%
911	8CWCROWN CASTLE INTL CORP NEW	883	$184K	0.01%
912	ESGVVANGUARD WORLD FD	2,100	$184K	0.01%
913	TMUST MOBILE US INC	1,595	$184K	0.01%
914	FDISFIDELITY COVINGTON TRUST	2,086	$184K	0.01%
915	BWABORGWARNER INC	4,096	$184K	0.01%
916	LDSFFIRST TR EXCHNG TRADED FD VI	9,165	$183K	0.01%
917	QUSSPDR SER TR	1,396	$182K	0.01%
918	EPIWISDOMTREE TR	4,970	$181K	0.01%
919	DJPBARCLAYS BANK PLC	6,311	$180K	0.01%
920	FGDFIRST TR EXCHANGE TRADED FD	7,175	$180K	0.01%
921	—BRYN MAWR BK CORP	4,000	$180K	0.01%
922	RSGREPUBLIC SVCS INC	1,288	$179K	0.01%
923	ABMDEURABIOMED INC	500	$179K	0.01%
924	OECORION ENGINEERED CARBONS S A	9,800	$179K	0.01%
925	UPGDINVESCO EXCHANGE TRADED FD T	2,837	$178K	0.01%
926	DRIVGLOBAL X FDS	5,811	$177K	0.01%
927	PIOINVESCO EXCH TRADED FD TR II	4,085	$177K	0.01%
928	HWMHOWMET AEROSPACE INC	5,587	$177K	0.01%
929	DWLDDAVIS FUNDAMENTAL ETF TR	6,050	$176K	0.01%
930	ETGEATON VANCE TX ADV GLBL DIV	7,787	$176K	0.01%
931	OMFLINVESCO EXCH TRD SLF IDX FD	3,457	$175K	0.01%
932	PKWINVESCO EXCHANGE TRADED FD T	1,821	$175K	0.01%
933	KIMKIMCO RLTY CORP	7,133	$175K	0.01%
934	—PHILLIPS 66 PARTNERS LP	4,838	$174K	0.01%
935	LYBLYONDELLBASELL INDUSTRIES N	1,896	$174K	0.01%
936	ELMDELECTROMED INC	13,333	$173K	0.01%
937	SHLXUSDSHELL MIDSTREAM PARTNERS L P	15,075	$173K	0.01%
938	CPBCAMPBELL SOUP CO	3,985	$173K	0.01%
939	VODVODAFONE GROUP PLC NEW	11,606	$173K	0.01%
940	IOOISHARES TR	2,208	$172K	0.01%
941	GABGABELLI EQUITY TR INC	23,853	$171K	0.01%
942	VAWVANGUARD WORLD FDS	872	$171K	0.01%
943	FTXRFIRST TR EXCHANGE TRADED FD	4,930	$170K	0.01%
944	ZBHZIMMER BIOMET HOLDINGS INC	1,339	$170K	0.01%
945	HUMHUMANA INC	366	$169K	0.01%
946	ALBALBEMARLE CORP	726	$169K	0.01%
947	GRMNGARMIN LTD	1,243	$169K	0.01%
948	LDURPIMCO ETF TR	1,690	$169K	0.01%
949	J40TPROSHARES TR	10,041	$169K	0.01%
950	RCLROYAL CARIBBEAN GROUP	2,190	$168K	0.01%
951	PFNPIMCO INCOME STRATEGY FD II	17,618	$168K	0.01%
952	URIUNITED RENTALS INC	503	$167K	0.01%
953	ABJAABB LTD	4,387	$167K	0.01%
954	KBWBINVESCO EXCH TRADED FD TR II	2,468	$167K	0.01%
955	BUDANHEUSER BUSCH INBEV SA NV	2,768	$167K	0.01%
956	ISTRINVESTAR HLDG CORP	9,031	$166K	0.01%
957	MG1MGE ENERGY INC	2,019	$166K	0.01%
958	BCCCGLOBAL X FDS	5,762	$165K	0.01%
959	DSLDOUBLELINE INCOME SOLUTIONS	10,291	$165K	0.01%
960	ICFISHARES TR	2,142	$162K	0.01%
961	CINFCINCINNATI FINL CORP	1,425	$162K	0.01%
962	FVRRFIVERR INTL LTD	1,444	$162K	0.01%
963	ABXBARRICK GOLD CORP	8,493	$161K	0.01%
964	WDAYWORKDAY INC	590	$161K	0.01%
965	FXZFIRST TR EXCHANGE TRADED FD	2,604	$161K	0.01%
966	SUNSUNOCO LP SUNOCO FIN CORP	3,951	$161K	0.01%
967	PIZINVESCO EXCH TRADED FD TR II	4,018	$161K	0.01%
968	FPXIFIRST TR EXCHANGE TRADED FD	2,783	$160K	0.01%
969	CAGCONAGRA BRANDS INC	4,697	$160K	0.01%
970	FLQLFRANKLIN TEMPLETON ETF TR	3,393	$159K	0.01%
971	SPGIS P GLOBAL INC	338	$159K	0.01%
972	FNXFIRST TR MID CAP CORE ALPHAD	1,553	$159K	0.01%
973	AXONAXON ENTERPRISE INC	1,019	$159K	0.01%
974	LVHDLEGG MASON ETF INVT TR	3,980	$159K	0.01%
975	SPGPINVESCO EXCHANGE TRADED FD T	1,630	$158K	0.01%
976	—NEW YORK CITY REIT INC	14,975	$158K	0.01%
977	FNDXSCHWAB STRATEGIC TR	2,701	$158K	0.01%
978	HEWJISHARES TR	4,000	$158K	0.01%
979	GAMGENERAL AMERN INVS CO INC	3,579	$158K	0.01%
980	FTHIFIRST TR EXCHANGE TRADED FD	7,145	$157K	0.01%
981	RDIVINVESCO EXCH TRADED FD TR II	3,744	$157K	0.01%
982	ESPRESPERION THERAPEUTICS INC NE	31,531	$157K	0.01%
983	YORWYORK WTR CO	3,172	$157K	0.01%
984	XLBSELECT SECTOR SPDR TR	1,727	$156K	0.01%
985	CHECHEMED CORP NEW	295	$156K	0.01%
986	EIXEDISON INTL	2,299	$156K	0.01%
987	JNPJUNIPER NETWORKS INC	4,390	$156K	0.01%
988	—VICTORY PORTFOLIOS II	6,700	$156K	0.01%
989	ISIIONIS PHARMACEUTICALS INC	5,066	$154K	0.01%
990	WSMWILLIAMS SONOMA INC	915	$154K	0.01%
991	SGENUSDSEAGEN INC	1,000	$154K	0.01%
992	UCTTULTRA CLEAN HLDGS INC	2,700	$154K	0.01%
993	OXLCLOXFORD LANE CAP CORP	20,027	$154K	0.01%
994	BKLCBNY MELLON ETF TRUST	1,710	$153K	0.01%
995	TWLOTWILIO INC	583	$153K	0.01%
996	BKLNINVESCO EXCH TRADED FD TR II	6,968	$153K	0.01%
997	SWXSOUTHWEST GAS HLDGS INC	2,178	$152K	0.01%
998	MCKMCKESSON CORP	614	$152K	0.01%
999	DVYEISHARES INC	3,963	$152K	0.01%
1000	JAAAJANUS DETROIT STR TR	3,000	$151K	0.01%

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