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
VIAVVIAVI SOLUTIONS INC
$16K
JHIHANCOCK JOHN INVS TR
$16K
EAELECTRONIC ARTS INC
$16K
JWNUSDNORDSTROM INC
$16K
IAKISHARES TR
$16K
SSLSASOL LTD
$16K
NVTNVENT ELECTRIC PLC
$16K
PREFERRED APT CMNTYS INC
$16K
PJPINVESCO EXCHANGE TRADED FD T
$16K
CALYCALLAWAY GOLF CO
$16K
IGEISHARES TR
$16K
CNPCENTERPOINT ENERGY INC
$16K
CCMPCMC MATERIALS INC
$15K
STCSTEWART INFORMATION SVCS COR
$15K
COMBGRANITESHARES ETF TR
$15K
DBOINVESCO DB MULTI SECTOR COMM
$15K
CMUMFS HIGH YIELD MUN TR
$15K
EUHYISHARES INC
$15K
SPHYSPDR SER TR
$15K
MMTMSPDR SER TR
$15K
OMFONEMAIN HLDGS INC
$15K
IGLBISHARES TR
$15K
WISHCONTEXTLOGIC INC
$15K
PCHPOTLATCHDELTIC CORPORATION
$15K
BHCBAUSCH HEALTH COS INC
$15K
IFVFIRST TR EXCHANGE TRADED FD
$15K
RZGINVESCO EXCHANGE TRADED FD T
$15K
CHKPCHECK POINT SOFTWARE TECH LT
$15K
IYEISHARES TR
$15K
KORPAMERICAN CENTY ETF TR
$15K
JOANJOANN INC
$15K
ROLROLLINS INC
$15K
TAKTAKEDA PHARMACEUTICAL CO LTD
$15K
CRSRCORSAIR GAMING INC
$15K
DBDEUTSCHE BANK A G
$15K
THNQEXCHANGE TRADED CONCEPTS TR
$15K
OXY/WSOCCIDENTAL PETE CORP
$15K
PVHPVH CORPORATION
$15K
PWBINVESCO EXCHANGE TRADED FD T
$15K
SHLSSHOALS TECHNOLOGIES GROUP IN
$15K
FFWMFIRST FNDTN INC
$15K
CFGCITIZENS FINANCIAL GROUP INC
$15K
ADXADAMS DIVERSIFIED EQUITY FD
$15K
GENNORTONLIFELOCK INC
$14K
CNSLEURCONSOLIDATED COMM HLDGS INC
$14K
RFDIFIRST TR EXCH TRADED FD III
$14K
AGNGGLOBAL X FDS
$14K
EOIEATON VANCE ENHANCED EQUITY
$14K
SCSCSCANSOURCE INC
$14K
WLYWILEY JOHN SONS INC
$14K
HASHASBRO INC
$14K
VLUSPDR SER TR
$14K
WAITR HLDGS INC
$14K
TRHCEURTABULA RASA HEALTHCARE INC
$14K
RNGRINGCENTRAL INC
$14K
PBPROSPERITY BANCSHARES INC
$14K
BETZLISTED FD TR
$14K
ORANYORANGE
$14K
RIOTRIOT BLOCKCHAIN INC
$14K
FBCVFIDELITY COVINGTON TRUST
$14K
AMPLIFY ETF TR
$14K
GNMAISHARES TR
$14K
JVALJ P MORGAN EXCHANGE TRADED F
$14K
ORGANIGRAM HLDGS INC
$14K
IZRLARK ETF TR
$14K
PFLTPENNANTPARK FLOATING RATE CA
$14K
SSDSIMPSON MFG INC
$13K
SKYWSKYWEST INC
$13K
THRYTHRYV HLDGS INC
$13K
VNOMVIPER ENERGY PARTNERS LP
$13K
GPMTGRANITE PT MTG TR INC
$13K
PRNTARK ETF TR
$13K
QQLVINVESCO EXCH TRADED FD TR II
$13K
TLRYEURTILRAY INC
$13K
OVEROVERSTOCK COM INC DEL
$13K
EVNEATON VANCE MUNI INCOME TRUS
$13K
KBAKRANESHARES TR
$13K
IGRCBRE CLARION GLOBAL REAL EST
$13K
ASIXADVANSIX INC
$13K
LLLUMBER LIQUIDATORS HLDGS INC
$13K
SANBANCO SANTANDER S A
$13K
RDOGALPS ETF TR
$13K
XFEBFIRST TR MLP ENERGY INCOM
$13K
TRUTRANSUNION
$13K
SATSECHOSTAR CORP
$13K
TXNMPNM RES INC
$13K
FRIFIRST TR S P REIT INDEX FD
$13K
KTOSKRATOS DEFENSE SEC SOLUTIO
$13K
ASLEAERSALE CORPORATION
$13K
ITHINTERNATIONAL TOWER HILL MIN
$13K
NATINATIONAL INSTRS CORP
$13K
TAPMOLSON COORS BEVERAGE CO
$13K
TTMCHFTATA MTRS LTD
$13K
BOXBOX INC
$13K
AYXEURALTERYX INC
$13K
CURIS INC
$13K
UISUNISYS CORP
$13K
MODNEURMODEL N INC
$12K
MEOHMETHANEX CORP
$12K
XIGDXVOYA GLBL EQTY DIV PREM OP
$12K
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