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
NAZNUVEEN ARIZONA QLTY MUN INC
$38K
NSYNICE LTD
$38K
MDUMDU RES GROUP INC
$38K
TRYBARINGS BDC INC
$38K
QQQMINVESCO EXCH TRADED FD TR II
$38K
APAAPA CORPORATION
$38K
FTXNFIRST TR EXCHANGE TRADED FD
$38K
DELLDELL TECHNOLOGIES INC
$38K
IFNINDIA FD INC
$38K
SIMSSPDR SER TR
$38K
ERICERICSSON
$38K
DWXSPDR INDEX SHS FDS
$38K
LLOEWS CORP
$38K
OLNOLIN CORP
$38K
GIB/ACGI INC
$38K
BLCNSIREN ETF TR
$38K
BSMBLACK STONE MINERALS L P
$37K
RABROOKFIELD REAL ASSETS INCOM
$37K
AFRMAFFIRM HLDGS INC
$37K
CHRWC H ROBINSON WORLDWIDE INC
$37K
ACWIISHARES TR
$37K
SWN1EURSOUTHWESTERN ENERGY CO
$37K
ZTRVIRTUS GLOBAL DIVID INCOME
$37K
CECELANESE CORP DEL
$37K
LBRDKLIBERTY BROADBAND CORP
$37K
FIRST TR ENERGY INCOME GRO
$37K
AMBAAMBARELLA INC
$37K
VOXVANGUARD WORLD FDS
$37K
CSDINVESCO EXCHANGE TRADED FD T
$36K
AMPIO PHARMACEUTICALS INC
$36K
BMBLBUMBLE INC
$36K
PAWZPROSHARES TR
$36K
ROMOSTRATEGY SHS
$36K
PHXUSDPHX MINERALS INC
$36K
FVALFIDELITY COVINGTON TRUST
$36K
NHINATIONAL HEALTH INVS INC
$35K
PALLABERDEEN STD PALLADIUM ETF T
$35K
EPSWISDOMTREE TR
$35K
FBNCFIRST BANCORP N C
$35K
IGFISHARES TR
$35K
PRFZINVESCO EXCHANGE TRADED FD T
$35K
ARANTERO RESOURCES CORP
$35K
QQXTFIRST TR EXCHANGE TRADED FD
$35K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$35K
CATCHMARK TIMBER TR INC
$35K
ATRAGBXATARA BIOTHERAPEUTICS INC
$34K
VPVINVESCO PA VALUE MUN INC TR
$34K
REDBALL ACQUISITION CORP
$34K
CHRDOASIS PETROLEUM INC
$34K
FDNIFIRST TR EXCHANGE TRADED FD
$34K
JPCNUVEEN PFD INCOME OPPORTUN
$34K
PGFINVESCO EXCHANGE TRADED FD T
$34K
EWJISHARES INC
$34K
VTCVANGUARD SCOTTSDALE FDS
$34K
ACCOACCO BRANDS CORP
$34K
RCREADY CAPITAL CORP
$34K
SHAKSHAKE SHACK INC
$33K
PCYINVESCO EXCH TRADED FD TR II
$33K
RWTREDWOOD TR INC
$33K
KSSKOHLS CORP
$33K
MVFBLACKROCK MUNIVEST FD INC
$33K
TPHDTIMOTHY PLAN
$33K
TDCTERADATA CORP DEL
$33K
ASHASHLAND GLOBAL HLDGS INC
$33K
CGCARLYLE GROUP INC
$33K
ENSGENSIGN GROUP INC
$33K
BBBLACKBERRY LTD
$33K
LAZRLUMINAR TECHNOLOGIES INC
$33K
TDOCTELADOC HEALTH INC
$33K
PAASPAN AMERN SILVER CORP
$33K
RBAGBPRITCHIE BROS AUCTIONEERS
$33K
GAMRUSDETF MANAGERS TR
$33K
PGENPRECIGEN INC
$32K
ELMEWASHINGTON REAL ESTATE INVT
$32K
LPXLOUISIANA PAC CORP
$32K
BDNBRANDYWINE RLTY TR
$32K
WHWYNDHAM HOTELS RESORTS INC
$32K
KBWYINVESCO EXCH TRADED FD TR II
$32K
PFIINVESCO EXCHANGE TRADED FD T
$32K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$32K
NULGNUSHARES ETF TR
$32K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$31K
DIVGLOBAL X FDS
$31K
FMNFEDERATED HERMES PREM MUNI I
$31K
EWZISHARES INC
$31K
JGHNUVEEN GLOBAL HIGH INCOME FD
$31K
AOAISHARES TR
$31K
QABAFIRST TR NASDAQ ABA CMNTY BK
$31K
DBCINVESCO DB COMMDY INDX TRCK
$31K
FXDFIRST TR EXCHANGE TRADED FD
$31K
CBRLCRACKER BARREL OLD CTRY STOR
$31K
EP3ORASURE TECHNOLOGIES INC
$31K
TOKECAMBRIA ETF TR
$31K
VVVVALVOLINE INC
$31K
XRXXEROX HOLDINGS CORP
$31K
BTOHANCOCK JOHN FINL OPPTYS FD
$31K
RIGTRANSOCEAN LTD
$31K
HYDVANECK VECTORS ETF TR
$31K
VICIVICI PPTYS INC
$30K
NXTGFIRST TR EXCHANGE TRADED FD
$30K
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