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
AGNCAGNC INVT CORP
$94K
USX1UNITED STATES STL CORP NEW
$94K
RITMNEW RESIDENTIAL INVT CORP
$94K
SCHPSCHWAB STRATEGIC TR
$94K
CAPEUSDBARCLAYS BANK PLC
$94K
XMVMINVESCO EXCHANGE TRADED FD T
$93K
SIXGETF SER SOLUTIONS
$93K
FSLYFASTLY INC
$93K
INVESCO EXCH TRADED FD TR II
$92K
EMGFISHARES INC
$92K
TCPCBLACKROCK TCP CAPITAL CORP
$92K
XXHYBXXNEW AMER HIGH INCOME FD INC
$92K
WABWABTEC
$91K
ILFISHARES TR
$91K
THQTEKLA HEALTHCARE OPPORTUNITI
$91K
NBTBNBT BANCORP INC
$90K
SGDMSPROTT ETF TRUST
$90K
IIPRINNOVATIVE INDL PPTYS INC
$90K
IBDSISHARES TR
$90K
ERTHINVESCO EXCHANGE TRADED FD T
$90K
OTTROTTER TAIL CORP
$89K
ZIONZIONS BANCORPORATION N A
$89K
ANAUTONATION INC
$89K
QSQUANTUMSCAPE CORP
$89K
STWDSTARWOOD PPTY TR INC
$89K
VCRVANGUARD WORLD FDS
$88K
VCELVERICEL CORP
$88K
ROUSLATTICE STRATEGIES TR
$88K
CALFPACER FDS TR
$87K
SAMBOSTON BEER INC
$87K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$87K
TMHCTAYLOR MORRISON HOME CORP
$87K
DEEFDBX ETF TR
$87K
UCOPROSHARES TR II
$86K
GASLOG PARTNERS LP
$86K
WRBBERKLEY W R CORP
$86K
CROXCROCS INC
$86K
VLUEISHARES TR
$86K
USNAUSANA HEALTH SCIENCES INC
$86K
ELLAUDER ESTEE COS INC
$86K
VSTOEURVISTA OUTDOOR INC
$85K
AZTABROOKS AUTOMATION INC NEW
$84K
SONYSONY CORP
$84K
CHRCHURCHILL DOWNS INC
$84K
ILCVISHARES TR
$84K
TRNTRINITY INDS INC
$83K
MTCHMATCH GROUP INC NEW
$83K
BG3BIG 5 SPORTING GOODS CORP
$83K
ETF MANAGERS TR
$83K
ESGUISHARES TR
$82K
LULULULULEMON ATHLETICA INC
$82K
KKRKKR CO INC
$82K
MLB1MERCADOLIBRE INC
$82K
BLOKAMPLIFY ETF TR
$82K
LVSLAS VEGAS SANDS CORP
$81K
CLLSCELLECTIS S A
$81K
JHMMJOHN HANCOCK EXCHANGE TRADED
$81K
ALLEALLEGION PLC
$81K
HSICHENRY SCHEIN INC
$80K
RSPGINVESCO EXCHANGE TRADED FD T
$80K
XGDVXGABELLI DIVID INCOME TR
$80K
CLFCLEVELAND CLIFFS INC NEW
$80K
ICSHISHARES TR
$80K
RWKINVESCO EXCH TRADED FD TR II
$80K
UUNITY SOFTWARE INC
$80K
SESEA LTD
$80K
HNDLSTRATEGY SHS
$80K
GMEGAMESTOP CORP NEW
$79K
ILMNILLUMINA INC
$79K
AMANTERO MIDSTREAM CORP
$79K
EXPEEXPEDIA GROUP INC
$79K
LOOPLOOP INDS INC
$79K
TWOU2U INC
$79K
1939900DBROOKFIELD INFRASTRUCTURE CO
$78K
CLMCORNERSTONE STRATEGIC VALUE
$78K
TTELUS CORPORATION
$78K
ATRCATRICURE INC
$78K
ALKALASKA AIR GROUP INC
$78K
FANGDIAMONDBACK ENERGY INC
$78K
GOODGLADSTONE COMMERCIAL CORP
$77K
SHMSPDR SER TR
$77K
HACKUSDETF MANAGERS TR
$77K
PSCCINVESCO EXCH TRADED FD TR II
$77K
AG8AGILENT TECHNOLOGIES INC
$77K
CFCF INDS HLDGS INC
$77K
APTVAPTIV PLC
$77K
SPYXSPDR SER TR
$77K
DPGDUFF PHELPS UTLITY AND INF
$77K
PXFINVESCO EXCH TRADED FD TR II
$76K
HUYAHUYA INC
$76K
IBDTISHARES TR
$76K
VDEVANGUARD WORLD FDS
$76K
FBINFORTUNE BRANDS HOME SEC IN
$76K
DPZDOMINOS PIZZA INC
$76K
DCIDONALDSON INC
$75K
PDOPIMCO DYNAMIC INCOME OPRNTS
$75K
IDRVISHARES TR
$75K
DLNGDYNAGAS LNG PARTNERS LP
$75K
DOLWISDOMTREE TR
$75K
OBDCOWL ROCK CAPITAL CORPORATION
$74K
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