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 |
|---|---|
WHRWHIRLPOOL CORP | $24K |
HELEHELEN OF TROY LTD | $24K |
IGPTINVESCO EXCHANGE TRADED FD T | $24K |
HCQAMN HEALTHCARE SVCS INC | $24K |
HRZNHORIZON TECHNOLOGY FIN CORP | $24K |
OREUROSISKO GOLD ROYALTIES LTD | $24K |
TYGTORTOISE ENERGY INFRA CORP | $24K |
RWLINVESCO EXCH TRADED FD TR II | $24K |
SIVBEURSVB FINANCIAL GROUP | $24K |
INDBINDEPENDENT BANK CORP MASS | $24K |
IBNICICI BANK LIMITED | $24K |
PFLPIMCO INCOME STRATEGY FD | $24K |
HP5AEQUITY COMWLTH | $23K |
—NEW AGE ALPHA TR | $23K |
XEXGXEATON VANCE TAX MANAGED GLOB | $23K |
EXEELCHESAPEAKE ENERGY CORP | $23K |
HRBBLOCK H R INC | $23K |
QQQINVESCO EXCH TRD SLF IDX FD | $23K |
QQQINVESCO EXCH TRD SLF IDX FD | $23K |
—INVESCO EXCH TRD SLF IDX FD | $23K |
PAAPLAINS ALL AMERN PIPELINE L | $23K |
TXRHTEXAS ROADHOUSE INC | $23K |
GLADUSDGLADSTONE CAPITAL CORP | $23K |
—DELAWARE INVTS DIV INCOME | $23K |
UAUNDER ARMOUR INC | $23K |
COPXGLOBAL X FDS | $23K |
EWCISHARES INC | $23K |
RCSPIMCO STRATEGIC INCOME FD | $23K |
CITCINTAS CORP | $23K |
IBKRINTERACTIVE BROKERS GROUP IN | $23K |
INFYINFOSYS LTD | $23K |
TWOEURTWO HBRS INVT CORP | $23K |
WERNWERNER ENTERPRISES INC | $23K |
QQQINVESCO EXCH TRD SLF IDX FD | $23K |
AIVIWISDOMTREE TR | $23K |
DJDINVESCO EXCHANGE TRADED FD T | $23K |
PNFPPINNACLE FINL PARTNERS INC | $23K |
SHBISHORE BANCSHARES INC | $23K |
BSMQINVESCO EXCH TRD SLF IDX FD | $23K |
ENVUSDENVESTNET INC | $23K |
PNIPIMCO NEW YORK MUN INCOME FD | $22K |
NGVCNATURAL GROCERS BY VITAMIN C | $22K |
OSGAMBAC FINL GROUP INC | $22K |
HPFHANCOCK JOHN PFD INCOME FD I | $22K |
MFAUSDMFA FINL INC | $22K |
CYTKCYTOKINETICS INC | $22K |
MMUWESTERN ASSET MANAGED MUNS F | $22K |
MHDBLACKROCK MUNIHOLDINGS QUALI | $22K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $22K |
CRLCHARLES RIV LABS INTL INC | $22K |
IDMOINVESCO EXCH TRADED FD TR II | $22K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $22K |
SPWRQSUNPOWER CORP | $22K |
MAAMID AMER APT CMNTYS INC | $22K |
AMRCAMERESCO INC | $21K |
PFDFLAHERTY CRUMRINE PFD INCO | $21K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $21K |
NTGTORTOISE MIDSTRM ENERGY FD I | $21K |
LVHILEGG MASON ETF INVT TR | $21K |
HLHECLA MNG CO | $21K |
ASAASA GOLD AND PRECIOUS MTLS L | $21K |
CWEN/ACLEARWAY ENERGY INC | $21K |
MEIPUSDMEI PHARMA INC | $21K |
KSTRKRANESHARES TR | $21K |
LMNDLEMONADE INC | $21K |
PHIPLDT INC | $21K |
SLQTSELECTQUOTE INC | $21K |
UNITUNITI GROUP INC | $21K |
SWCHEURSWITCH INC | $21K |
HTECEXCHANGE TRADED CONCEPTS TR | $21K |
SBACSBA COMMUNICATIONS CORP NEW | $21K |
UVSPUNIVEST FINANCIAL CORPORATIO | $21K |
PAGPPLAINS GP HLDGS L P | $21K |
MASMASCO CORP | $21K |
AEFABERDEEN EMRG MRKTS EQT INM | $21K |
KBESPDR SER TR | $21K |
AKAFETF SER SOLUTIONS | $21K |
HQHTEKLA HEALTHCARE INVS | $21K |
PIDINVESCO EXCHANGE TRADED FD T | $21K |
HASIHANNON ARMSTRONG SUST INFR C | $21K |
ECCEAGLE PT CR CO LLC | $21K |
J2AWILLDAN GROUP INC | $21K |
XSCDXLMP CAP INCOME FD INC | $21K |
—NUVEEN PFD INCOME 2022 TER | $21K |
GDRXGOODRX HLDGS INC | $20K |
CNHICNH INDL N V | $20K |
BKEBUCKLE INC | $20K |
FTAFIRST TR LRG CP VL ALPHADEX | $20K |
CAECAE INC | $20K |
—ELECTRAMECCANICA VEHS CORP | $20K |
UAAUNDER ARMOUR INC | $20K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $20K |
APAMARTISAN PARTNERS ASSET MGMT | $20K |
TRGPTARGA RES CORP | $20K |
—NEOPHOTONICS CORP | $20K |
HCSGHEALTHCARE SVCS GROUP INC | $20K |
BCVBANCROFT FD LTD | $20K |
COUPEURCOUPA SOFTWARE INC | $20K |
XSSPXNUVEEN S P 500 DYNAMIC OVERW | $20K |
LZBLA Z BOY INC | $20K |