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)

StockValue
MTZMASTEC INC
$151K
CUKCARNIVAL PLC
$151K
HZNPHORIZON THERAPEUTICS PUB L
$150K
INDEXIQ ETF TR
$150K
NFGNATIONAL FUEL GAS CO
$150K
VFMFVANGUARD WELLINGTON FD
$150K
MRSHMARSH MCLENNAN COS INC
$149K
DDOGDATADOG INC
$149K
FICOFAIR ISAAC CORP
$149K
EXGEATON VANCE TAX ADVT DIV INC
$148K
CDWCDW CORP
$148K
PTFINVESCO EXCHANGE TRADED FD T
$148K
SPBOSPDR SER TR
$147K
BGTBLACKROCK FLOATING RATE INCO
$147K
TIPZPIMCO ETF TR
$147K
HTDHANCOCK JOHN TAX ADVANTAGED
$147K
ABCLABCELLERA BIOLOGICS INC
$147K
NVONOVO NORDISK A S
$146K
NADNUVEEN QUALITY MUNCP INCOME
$146K
DLTRDOLLAR TREE INC
$146K
FDRRFIDELITY COVINGTON TRUST
$146K
MLCOMELCO RESORTS AND ENTMNT LTD
$146K
PTYPIMCO CORPORATE INCOME OPP
$146K
GPCGENUINE PARTS CO
$145K
IWCISHARES TR
$145K
QQEWFIRST TR NAS100 EQ WEIGHTED
$145K
JCIJOHNSON CTLS INTL PLC
$144K
FPFFIRST TR INTER DUR PFD IN
$144K
PTHINVESCO EXCHANGE TRADED FD T
$144K
INVESCO ACTIVELY MANAGED ETF
$144K
IVZINVESCO LTD
$144K
OPPJWISDOMTREE TR
$143K
OVVOVINTIV INC
$143K
NHSNEUBERGER BERMAN HIGH YIELD
$143K
CREDIT SUISSE AG NASSAU BRH
$143K
URTHISHARES INC
$143K
PFXFVANECK VECTORS ETF TR
$143K
XBMEXBLACKROCK HEALTH SCIENCES TR
$143K
IMCGISHARES TR
$143K
AXSAXIS CAP HLDGS LTD
$142K
SH1USDPROSHARES TR
$142K
VPLVANGUARD INTL EQUITY INDEX F
$141K
ACMAECOM
$141K
USALIBERTY ALL STAR EQUITY FD
$141K
JEFJEFFERIES FINL GROUP INC
$140K
BSJQINVESCO EXCH TRD SLF IDX FD
$140K
AGQPROSHARES TR
$140K
BGRBLACKROCK ENERGY RES TR
$140K
FALNISHARES TR
$140K
AFGAMERICAN FINL GROUP INC OHIO
$139K
NNNNATIONAL RETAIL PROPERTIES I
$139K
UTFCOHEN STEERS INFRASTRUCTUR
$139K
UFPIUFP INDUSTRIES INC
$138K
TMTOYOTA MOTOR CORP
$138K
QDELUSDQUIDEL CORP
$137K
RSPNINVESCO EXCHANGE TRADED FD T
$137K
NTLAINTELLIA THERAPEUTICS INC
$137K
XJQCXNUVEEN CR STRATEGIES INCOME
$137K
GAACAMBRIA ETF TR
$136K
DTEDTE ENERGY CO
$136K
PJUNINNOVATOR ETFS TR
$136K
ASBASSOCIATED BANC CORP
$135K
CRSPCRISPR THERAPEUTICS AG
$135K
TLTISHARES TR
$134K
LHXL3HARRIS TECHNOLOGIES INC
$134K
HCAHCA HEALTHCARE INC
$134K
SIRIEURSIRIUS XM HOLDINGS INC
$133K
INGING GROEP N V
$133K
SHYDVANECK VECTORS ETF TR
$133K
LCLENDINGCLUB CORP
$133K
0VVBVIACOMCBS INC
$132K
CNCCENTENE CORP DEL
$132K
BABINVESCO EXCH TRADED FD TR II
$131K
IGIBISHARES TR
$131K
AMRNAMARIN CORP PLC
$131K
TIPXSPDR SER TR
$128K
DMLPDORCHESTER MINERALS LP
$128K
CRBNISHARES TR
$128K
MFCMANULIFE FINL CORP
$127K
FIDUFIDELITY COVINGTON TRUST
$127K
DVOLFIRST TR EXCHANGE TRADED FD
$127K
IMTMISHARES TR
$127K
VYXNCR CORP NEW
$127K
TSCOTRACTOR SUPPLY CO
$126K
PRNINVESCO EXCHANGE TRADED FD T
$126K
PIIPOLARIS INC
$125K
SWKSTANLEY BLACK DECKER INC
$125K
XHNWXPIONEER DIVERSIFIED HIGH INC
$125K
SLQDISHARES TR
$124K
PINSPINTEREST INC
$123K
UHTUNIVERSAL HEALTH RLTY INCM T
$123K
IEURISHARES TR
$122K
USSGDBX ETF TR
$122K
OILKPROSHARES TR
$121K
LYVLIVE NATION ENTERTAINMENT IN
$121K
SBRSABINE ROYALTY TR
$121K
GGGGRACO INC
$120K
POSTPOST HLDGS INC
$120K
TRPTC ENERGY CORP
$120K
PLDPROLOGIS INC
$120K
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