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
VLTINVESCO HIGH INCOME TR II
$48K
DXCDXC TECHNOLOGY CO
$48K
GSLCGOLDMAN SACHS ETF TR
$48K
ZNGAEURZYNGA INC
$48K
XFRAXBLACKROCK FLOATING RATE INCO
$48K
APOGAPOGEE ENTERPRISES INC
$48K
CHPTCHARGEPOINT HOLDINGS INC
$48K
HEHAWAIIAN ELEC INDUSTRIES
$48K
ACAARCOSA INC
$48K
AUPHAURINIA PHARMACEUTICALS INC
$48K
FDDFIRST TR STOXX EUROPEAN SELE
$47K
SBLKSTAR BULK CARRIERS CORP
$47K
PXDEURPIONEER NAT RES CO
$47K
ESGEISHARES INC
$47K
ONON SEMICONDUCTOR CORP
$47K
WTWWILLIS TOWERS WATSON PLC LTD
$47K
XSDSPDR SER TR
$47K
AGGYWISDOMTREE TR
$46K
MSMMSC INDL DIRECT INC
$46K
EMTLSSGA ACTIVE TR
$46K
DMLDENISON MINES CORP
$46K
CGOCALAMOS GLOBAL TOTAL RETURN
$46K
LTCLTC PPTYS INC
$46K
COKECOCA COLA CONS INC
$46K
HIIHUNTINGTON INGALLS INDS INC
$46K
BXPBOSTON PROPERTIES INC
$45K
CMACOMERICA INC
$45K
WDWALKER DUNLOP INC
$45K
DEAEASTERLY GOVT PPTYS INC
$45K
NWBINORTHWEST BANCSHARES INC MD
$45K
FXUFIRST TR EXCHANGE TRADED FD
$45K
ARNC1EURARCONIC CORPORATION
$45K
SMGSCOTTS MIRACLE GRO CO
$45K
LNGCHENIERE ENERGY INC
$44K
KGCKINROSS GOLD CORP
$44K
AIGAMERICAN INTL GROUP INC
$44K
HEESEURH E EQUIPMENT SERVICES INC
$44K
LADLITHIA MTRS INC
$44K
TYTRI CONTL CORP
$44K
PC6APETROCHINA CO LTD
$44K
NTSXWISDOMTREE TR
$44K
IAUISHARES TR
$44K
ACNBACNB CORP
$44K
AMEDAMEDISYS INC
$44K
SJIEURSOUTH JERSEY INDS INC
$44K
EVXVANECK VECTORS ETF TR
$44K
SIVRABERDEEN STD SILVER ETF TR
$44K
GBABGUGGENHEIM TAXABLE MUNICP BO
$43K
MKSIMKS INSTRS INC
$43K
BATRAUSDLIBERTY MEDIA CORP DEL
$43K
PNQIINVESCO EXCHANGE TRADED FD T
$43K
EPREPR PPTYS
$43K
FADFIRST TR MULTI CAP GROWTH AL
$43K
KEYSKEYSIGHT TECHNOLOGIES INC
$43K
XMHQINVESCO EXCHANGE TRADED FD T
$42K
ETF MANAGERS TR
$42K
WMSADVANCED DRAIN SYS INC DEL
$42K
HH20180 DEGREE CAP CORP
$42K
G2CEVERI HLDGS INC
$42K
FOXFFOX FACTORY HLDG CORP
$42K
WLLWHITING PETE CORP NEW
$42K
COLLCOLLEGIUM PHARMACEUTICAL INC
$41K
SCMSTELLUS CAP INVT CORP
$41K
HZOMARINEMAX INC
$41K
SPESPECIAL OPPORTUNITIES FD INC
$41K
PLRXPLIANT THERAPEUTICS INC
$41K
T2 BIOSYSTEMS INC
$41K
WTHWORTHINGTON INDS INC
$41K
SPXCSPX CORP
$41K
ILTBISHARES TR
$41K
FCFFIRST COMWLTH FINL CORP PA
$41K
IPORENAISSANCE CAP GREENWICH FD
$41K
SNPSSYNOPSYS INC
$40K
BITBLACKROCK MULTI SECTOR INC T
$40K
BF/ABROWN FORMAN CORP
$40K
FINXGLOBAL X FDS
$40K
REZIRESIDEO TECHNOLOGIES INC
$40K
DTREFIRST TR FTSE EPRA NAREIT
$40K
LM03LIBERTY MEDIA CORP DEL
$40K
7SUSUMMIT MATLS INC
$40K
SPDVETF SER SOLUTIONS
$40K
IDAIDACORP INC
$40K
AEMAGNICO EAGLE MINES LTD
$40K
TMEDT ROWE PRICE ETF INC
$40K
ISMDNORTHERN LTS FD TR IV
$40K
TDVPROSHARES TR
$40K
TRIPTRIPADVISOR INC
$40K
EATBRINKER INTL INC
$40K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$40K
BDJBLACKROCK ENHANCED EQUITY DI
$39K
SIISPROTT INC
$39K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$39K
SCHMSCHWAB STRATEGIC TR
$39K
ELSEQUITY LIFESTYLE PPTYS INC
$39K
DHID R HORTON INC
$39K
CSBVICTORY PORTFOLIOS II
$39K
KLMNINVESCO EXCH TRADED FD TR II
$39K
ADCAGREE REALTY CORP
$39K
CURICURIOSITYSTREAM INC
$38K
DELLDELL TECHNOLOGIES INC
$38K
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