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
CGWINVESCO EXCH TRADED FD TR II
$60K
BBHYJ P MORGAN EXCHANGE TRADED F
$60K
USCIUNITED STS COMMODITY INDEX F
$60K
SHESPDR SER TR
$60K
GPNGLOBAL PMTS INC
$59K
BIOLINERX LTD
$59K
PEOADAM NAT RES FD INC
$59K
RGLDROYAL GOLD INC
$59K
AWNADVANCE AUTO PARTS INC
$59K
SPX FLOW INC
$59K
VGLTVANGUARD SCOTTSDALE FDS
$59K
NVTA1EURINVITAE CORP
$59K
SLRCSLR INVESTMENT CORP
$58K
CNRGSPDR SER TR
$58K
JCENUVEEN CORE EQUITY ALPHA FD
$58K
GWWGRAINGER W W INC
$58K
VSDAVICTORY PORTFOLIOS II
$58K
IBUYAMPLIFY ETF TR
$58K
STMSTMICROELECTRONICS N V
$58K
SUSBISHARES TR
$58K
TEQIT ROWE PRICE ETF INC
$58K
ROKROCKWELL AUTOMATION INC
$57K
BXMTBLACKSTONE MTG TR INC
$57K
TPDTEMPUR SEALY INTL INC
$57K
ARKXARK ETF TR
$57K
RRYDER SYS INC
$57K
XETYXEATON VANCE TAX MANAGED DIVE
$57K
SDVYFIRST TR EXCHANGE TRADED FD
$57K
EDIVSPDR INDEX SHS FDS
$57K
BATRKUSDLIBERTY MEDIA CORP DEL
$56K
OUNZVANECK MERK GOLD TR
$56K
DTHWISDOMTREE TR
$56K
APTALPHA PRO TECH LTD
$56K
BTTBLACKROCK MUN TARGET TERM TR
$56K
SUSCISHARES TR
$56K
SFMSPROUTS FMRS MKT INC
$56K
PVACUSDPENN VA CORP
$56K
PCNPIMCO CORPORATE INCM STRG
$56K
CUBECUBESMART
$56K
AGREURAVANGRID INC
$55K
LAC1EURLITHIUM AMERS CORP NEW
$55K
VLYVALLEY NATL BANCORP
$55K
APPNAPPIAN CORP
$55K
CLOUGLOBAL X FDS
$55K
DHYCREDIT SUISSE HIGH YIELD BD
$55K
MKLMARKEL CORP
$55K
USFDUS FOODS HLDG CORP
$55K
DHSWISDOMTREE TR
$55K
FDO.FMACYS INC
$54K
FSFGFIRST SVGS FINL GROUP INC
$54K
CFRCULLEN FROST BANKERS INC
$54K
WPPWPP PLC NEW
$54K
DFPFLAHERTY CRUMRINE DYN PFD
$54K
CIKCREDIT SUISSE ASSET MGMT INC
$53K
FSGSFIRST TR EXCHANGE TRADED FD
$53K
XNIEXVIRTUS ALLIANZGI EQUITY CO
$53K
NXSTNEXSTAR MEDIA GROUP INC
$53K
TWO RDS SHARED TR
$53K
RGRSTURM RUGER CO INC
$53K
JPXAEROVIRONMENT INC
$53K
PHGKONINKLIJKE PHILIPS N V
$53K
LNCLINCOLN NATL CORP IND
$52K
ASANASANA INC
$52K
EXCHANGE LISTED FDS TR
$52K
STAGSTAG INDL INC
$52K
OLOGBXOLO INC
$52K
TDYTELEDYNE TECHNOLOGIES INC
$52K
MGVVANGUARD WORLD FD
$52K
PFMINVESCO EXCHANGE TRADED FD T
$51K
LQDIISHARES U S ETF TR
$51K
EXPOEXPONENT INC
$51K
KRMAGLOBAL X FDS
$51K
IXJISHARES TR
$51K
IBDQISHARES TR
$51K
TCE2CELLDEX THERAPEUTICS INC NEW
$51K
MFLXFIRST TR EXCHNG TRADED FD VI
$51K
EGPEASTGROUP PPTYS INC
$51K
VTHRVANGUARD SCOTTSDALE FDS
$51K
GGNGAMCO GLOBAL GOLD NAT RES
$51K
FIWFIRST TR EXCHANGE TRADED FD
$51K
SARSARATOGA INVT CORP
$51K
IBNDSPDR SER TR
$51K
PEYINVESCO EXCHANGE TRADED FD T
$50K
AZOAUTOZONE INC
$50K
LYGLLOYDS BANKING GROUP PLC
$50K
DBXDROPBOX INC
$50K
EOSEATON VANCE ENHANCED EQUITY
$50K
WTVWISDOMTREE TR
$50K
VWOBVANGUARD WHITEHALL FDS
$50K
ANEWPROSHARES TR
$50K
CCKCROWN HLDGS INC
$50K
HNMORMAT TECHNOLOGIES INC
$50K
FTQIFIRST TR EXCHANGE TRADED FD
$49K
VZIOEURVIZIO HLDG CORP
$49K
RIGSALPS ETF TR
$49K
BYMBLACKROCK MUN INCOME QUALITY
$49K
EQTEQT CORP
$49K
XPEVXPENG INC
$49K
ACAARCOSA INC
$48K
PTINPACER FDS TR
$48K
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