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
UAAUNDER ARMOUR INC
$20K
HCSGHEALTHCARE SVCS GROUP INC
$20K
CAECAE INC
$20K
XSSPXNUVEEN S P 500 DYNAMIC OVERW
$20K
EWAISHARES INC
$19K
CHCOCITY HLDG CO
$19K
NMI1EURKIRKLAND LAKE GOLD LTD
$19K
EXECHESAPEAKE ENERGY CORP
$19K
GILTGILAT SATELLITE NETWORKS LTD
$19K
BLESNORTHERN LTS FD TR IV
$19K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$19K
ECOLUS ECOLOGY INC
$19K
CITUSDCIT GROUP INC
$19K
CNXCNX RES CORP
$19K
RZVINVESCO EXCHANGE TRADED FD T
$19K
XOMAXOMA CORP DEL
$19K
BYNDBEYOND MEAT INC
$19K
DISCKUSDDISCOVERY INC
$19K
JRINUVEEN REAL ASSET INCOME G
$19K
STEWBOULDER GROWTH INCOME FD I
$19K
LBTYBLIBERTY GLOBAL PLC
$19K
ORMPORAMED PHARMACEUTICALS INC
$19K
SAVACASSAVA SCIENCES INC
$19K
DYT1DYNEX CAP INC
$19K
JXIISHARES TR
$19K
FUODOLBY LABORATORIES INC
$19K
TNLTRAVEL PLUS LEISURE CO
$19K
GNRCGENERAC HLDGS INC
$18K
AGMFEDERAL AGRIC MTG CORP
$18K
FCPTFOUR CORNERS PPTY TR INC
$18K
OZKBANK OZK
$18K
WENWENDYS CO
$18K
KBWRINVESCO EXCH TRADED FD TR II
$18K
EQIXEQUINIX INC
$18K
MCYMERCURY GENL CORP NEW
$18K
OGIGUSDOSI ETF TR
$18K
EELVINVESCO EXCH TRADED FD TR II
$18K
ESMLISHARES TR
$18K
ACESALPS ETF TR
$18K
CUCAAVIS BUDGET GROUP
$18K
GHGUARDANT HEALTH INC
$18K
LEALEAR CORP
$18K
NUMVNUSHARES ETF TR
$18K
RWXSPDR INDEX SHS FDS
$18K
NUDMNUSHARES ETF TR
$18K
FXAINVESCO CURRENCYSHARES AUSTR
$18K
ORCHID IS CAP INC
$18K
FLNFIRST TR EXCH TRD ALPHDX FD
$18K
MAXREURMAXAR TECHNOLOGIES INC
$18K
PMLPIMCO MUN INCOME FD II
$18K
CCEPCOCA COLA EUROPEAN PARTNERS
$18K
ICHRICHOR HOLDINGS
$18K
INDSPACER FDS TR
$18K
IVOVVANGUARD ADMIRAL FDS INC
$18K
AOSSMITH A O CORP
$18K
PMMPUTNAM MANAGED MUN INCOME TR
$18K
XARSPDR SER TR
$18K
IVREURINVESCO MORTGAGE CAPITAL INC
$17K
AEVAAEVA TECHNOLOGIES INC
$17K
TRXCEURASENSUS SURGICAL INC
$17K
AVYAVERY DENNISON CORP
$17K
SUSUNCOR ENERGY INC NEW
$17K
SEICSEI INVTS CO
$17K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$17K
CIGCIA ENERGETICA DE MINAS GERA
$17K
DDD3 D SYS CORP DEL
$17K
PDTHANCOCK JOHN PREM DIVID FD
$17K
CRSCARPENTER TECHNOLOGY CORP
$17K
NORTHERN LTS FD TR IV
$17K
VTWOVANGUARD SCOTTSDALE FDS
$17K
NGVTINGEVITY CORP
$17K
BSTBLACKROCK SCIENCE TECHNOLO
$17K
VVRINVESCO SR INCOME TR
$17K
COMTISHARES U S ETF TR
$17K
KYNKAYNE ANDERSON ENERGY INFRST
$17K
07WAMR COOPER GROUP INC
$17K
GUTGABELLI UTIL TR
$17K
TRMBTRIMBLE INC
$17K
HPOSERVICE PPTYS TR
$17K
THYNORTHERN LIGHTS FD TR
$17K
VOOVVANGUARD ADMIRAL FDS INC
$17K
AQN.TOALGONQUIN PWR UTILS CORP
$17K
NBHNEUBERGER BERMAN MUN FD INC
$17K
BFLYBUTTERFLY NETWORK INC
$17K
OMEROMEROS CORP
$17K
PTONPELOTON INTERACTIVE INC
$17K
AESAES CORP
$17K
ICVTISHARES TR
$17K
RRCRANGE RES CORP
$17K
CALYCALLAWAY GOLF CO
$16K
JHIHANCOCK JOHN INVS TR
$16K
EHCENCOMPASS HEALTH CORP
$16K
VIAVVIAVI SOLUTIONS INC
$16K
EAELECTRONIC ARTS INC
$16K
INSIGHT SELECT INCOME FD
$16K
CNPCENTERPOINT ENERGY INC
$16K
IGEISHARES TR
$16K
TAUSDTRAVELCENTERS OF AMERICA INC
$16K
AVNWAVIAT NETWORKS INC
$16K
PJPINVESCO EXCHANGE TRADED FD T
$16K
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