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 | Value |
|---|---|
GGGGRACO INC | $120K |
PLDPROLOGIS INC | $120K |
TRTN-PATRITON INTL LTD | $119K |
PMXPIMCO MUN INCOME FD III | $119K |
FMATFIDELITY COVINGTON TRUST | $118K |
MCOMOODYS CORP | $117K |
SYLDCAMBRIA ETF TR | $117K |
TXTTEXTRON INC | $117K |
HDEFDBX ETF TR | $117K |
FCVTFIRST TR EXCHANGE TRADED FD | $116K |
PSFCOHEN STEERS SELECT PFD | $116K |
SAVESPIRIT AIRLS INC | $116K |
ALCALCON AG | $116K |
XFLTXAI OCTAGON FLOATING RATE | $116K |
NVV1NOVAVAX INC | $115K |
PCGPG E CORP | $115K |
HPSHANCOCK JOHN PFD INCOME FD I | $114K |
ODFLOLD DOMINION FREIGHT LINE IN | $113K |
PHOINVESCO EXCHANGE TRADED FD T | $113K |
FEFIRSTENERGY CORP | $113K |
IRINGERSOLL RAND INC | $113K |
MGAMAGNA INTL INC | $113K |
CIVBCIVISTA BANCSHARES INC | $113K |
BANFBANCFIRST CORP | $112K |
CHDCHURCH DWIGHT INC | $112K |
GLPGLOBAL PARTNERS LP | $112K |
BIBLNORTHERN LTS FD TR IV | $111K |
XJPIXNUVEEN PFD INCOME TERM FD | $111K |
RWOSPDR INDEX SHS FDS | $111K |
FTXLFIRST TR EXCHANGE TRADED FD | $110K |
NYCBEURNEW YORK CMNTY BANCORP INC | $110K |
ITTITT INC | $110K |
RVTROYCE VALUE TR INC | $110K |
TTCTORO CO | $110K |
AMXNAMERICA MOVIL SAB DE CV | $110K |
COHUCOHU INC | $109K |
WWDWOODWARD INC | $109K |
NEARISHARES U S ETF TR | $109K |
SRSPIRE INC | $108K |
SKLZSKILLZ INC | $107K |
OLEDUNIVERSAL DISPLAY CORP | $107K |
ARTYISHARES TR | $107K |
VCLTVANGUARD SCOTTSDALE FDS | $107K |
FDVVFIDELITY COVINGTON TRUST | $106K |
FXGFIRST TR EXCHANGE TRADED FD | $106K |
UPSTUPSTART HLDGS INC | $106K |
LENLENNAR CORP | $106K |
CCCHEMOURS CO | $106K |
IAUISHARES TR | $105K |
PEZINVESCO EXCHANGE TRADED FD T | $105K |
REZISHARES TR | $105K |
NWLNEWELL BRANDS INC | $105K |
MDC1USDM D C HLDGS INC | $105K |
OMCOMNICOM GROUP INC | $105K |
NXPINXP SEMICONDUCTORS N V | $105K |
GALSSGA ACTIVE ETF TR | $104K |
NEANUVEEN SR INCOME FD | $104K |
SCISERVICE CORP INTL | $104K |
HIFSHINGHAM INSTN SVGS MASS | $104K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $104K |
RYNRAYONIER INC | $104K |
RIORIO TINTO PLC | $103K |
AITAPPLIED INDL TECHNOLOGIES IN | $103K |
FRELFIDELITY COVINGTON TRUST | $103K |
9KGNEXTIER OILFIELD SOLUTIONS | $102K |
ONLNPROSHARES TR | $102K |
VGKVANGUARD INTL EQUITY INDEX F | $102K |
LRCXEURLAM RESEARCH CORP | $102K |
—DANIMER SCIENTIFIC INC | $102K |
AONAON PLC | $101K |
PENNPENN NATL GAMING INC | $101K |
OFLXOMEGA FLEX INC | $101K |
CSWCCAPITAL SOUTHWEST CORP | $101K |
SNASNAP ON INC | $100K |
ETRENTERGY CORP NEW | $100K |
FCBCFIRST CMNTY BANKSHARES INC V | $100K |
ANETEURARISTA NETWORKS INC | $99K |
NUVNUVEEN MUN VALUE FD INC | $99K |
CTRACABOT OIL GAS CORP | $99K |
HPEHEWLETT PACKARD ENTERPRISE C | $98K |
CCSCENTURY CMNTYS INC | $98K |
FPFFIRST TR EXCH TRD ALPHDX FD | $98K |
IDLVINVESCO EXCH TRADED FD TR II | $97K |
HISFFIRST TR EXCHANGE TRADED FD | $97K |
OSBCOLD SECOND BANCORP INC ILL | $97K |
FT2FIRST HORIZON CORPORATION | $97K |
BSJPINVESCO EXCH TRD SLF IDX FD | $97K |
VMCVULCAN MATLS CO | $97K |
IMTBISHARES TR | $97K |
LXPUSDLEXINGTON REALTY TRUST | $97K |
HEDJWISDOMTREE TR | $96K |
PWVINVESCO EXCHANGE TRADED FD T | $96K |
MDXGMIMEDX GROUP INC | $96K |
VGITVANGUARD SCOTTSDALE FDS | $96K |
AEBAALLETE INC | $96K |
VRSNVERISIGN INC | $95K |
CNKCINEMARK HLDGS INC | $95K |
BKHYBNY MELLON ETF TRUST | $95K |
VFCV F CORP | $95K |
PCARPACCAR INC | $95K |