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	Shares	Value	% Portfolio
701	CWTCALIFORNIA WTR SVC GROUP	4,705	$338K	0.01%
702	DALDELTA AIR LINES INC DEL	8,598	$336K	0.01%
703	PDIPIMCO DYNAMIC INCOME FD	12,982	$336K	0.01%
704	DTDWISDOMTREE TR	5,150	$333K	0.01%
705	DFSEURDISCOVER FINL SVCS	2,865	$331K	0.01%
706	CARRCARRIER GLOBAL CORPORATION	6,101	$330K	0.01%
707	NTRNUTRIEN LTD	4,364	$328K	0.01%
708	WTRGESSENTIAL UTILS INC	6,126	$328K	0.01%
709	ADMARCHER DANIELS MIDLAND CO	4,866	$328K	0.01%
710	FTLSFIRST TR EXCH TRADED FD III	6,265	$326K	0.01%
711	IHDGWISDOMTREE TR	7,145	$326K	0.01%
712	IBBISHARES TR	2,133	$325K	0.01%
713	FLQMFRANKLIN TEMPLETON ETF TR	6,675	$322K	0.01%
714	CGCCANOPY GROWTH CORP	36,841	$322K	0.01%
715	ESEVERSOURCE ENERGY	3,549	$322K	0.01%
716	VENVENTAS INC	6,311	$322K	0.01%
717	KRKROGER CO	7,099	$321K	0.01%
718	WWAYFAIR INC	1,688	$320K	0.01%
719	BENFRANKLIN RESOURCES INC	9,550	$319K	0.01%
720	KBWDINVESCO EXCH TRADED FD TR II	15,758	$319K	0.01%
721	STOTSSGA ACTIVE TR	6,496	$318K	0.01%
722	FCTFIRST TR SR FLG RTE INCM FD	26,208	$316K	0.01%
723	CNRCANADIAN NATL RY CO	2,574	$316K	0.01%
724	SNYSANOFI	6,312	$316K	0.01%
725	MCMOELIS CO	5,050	$315K	0.01%
726	BAXBAXTER INTL INC	3,658	$314K	0.01%
727	FNYFIRST TR EXCHANGE TRADED ALP	4,228	$313K	0.01%
728	QPXADVISORSHARES TR	10,251	$313K	0.01%
729	CBUCOMMUNITY BK SYS INC	4,208	$313K	0.01%
730	TREXTREX CO INC	2,296	$310K	0.01%
731	CLRUSDCONTINENTAL RES INC	6,881	$308K	0.01%
732	NLYEURANNALY CAPITAL MANAGEMENT IN	39,169	$306K	0.01%
733	DGXQUEST DIAGNOSTICS INC	1,770	$306K	0.01%
734	MLMMARTIN MARIETTA MATLS INC	696	$306K	0.01%
735	SHVISHARES TR	2,746	$303K	0.01%
736	KEYKEYCORP	13,068	$302K	0.01%
737	FCGFIRST TR EXCHANGE TRADED FD	17,634	$302K	0.01%
738	SLG2EURSL GREEN RLTY CORP	4,209	$301K	0.01%
739	TDIVFIRST TR EXCHANGE TRADED FD	4,802	$301K	0.01%
740	OXYOCCIDENTAL PETE CORP	10,353	$300K	0.01%
741	IYY*ISHARES TR	2,533	$298K	0.01%
742	IJTISHARES TR	2,141	$297K	0.01%
743	PTMCPACER FDS TR	8,140	$297K	0.01%
744	PHPARKER HANNIFIN CORP	927	$294K	0.01%
745	BSJM1EURINVESCO EXCH TRD SLF IDX FD	12,663	$294K	0.01%
746	NGGNATIONAL GRID PLC	4,064	$293K	0.01%
747	ALNYALNYLAM PHARMACEUTICALS INC	1,723	$292K	0.01%
748	STTSTATE STR CORP	3,131	$291K	0.01%
749	FBCGFIDELITY COVINGTON TRUST	8,304	$287K	0.01%
750	FTGCFIRST TR EXCHANGE TRAD FD VI	12,365	$285K	0.01%
751	SPGSIMON PPTY GROUP INC NEW	1,780	$284K	0.01%
752	LHLABORATORY CORP AMER HLDGS	901	$283K	0.01%
753	GOFGUGGENHEIM STRATEGIC OPPORTU	15,434	$282K	0.01%
754	ONEQFIDELITY COMWLTH TR	4,626	$281K	0.01%
755	EMLPFIRST TR EXCHANGE TRADED FD	11,293	$281K	0.01%
756	ELANELANCO ANIMAL HEALTH INC	9,905	$281K	0.01%
757	HYSPIMCO ETF TR	2,823	$279K	0.01%
758	DSIISHARES TR	2,983	$277K	0.01%
759	ILCBISHARES TR	4,184	$277K	0.01%
760	MTBM T BK CORP	1,807	$277K	0.01%
761	VPUVANGUARD WORLD FDS	1,767	$276K	0.01%
762	HYMBSPDR SER TR	4,590	$275K	0.01%
763	WRKUSDWESTROCK CO	6,220	$275K	0.01%
764	DOCHEALTHPEAK PROPERTIES INC	7,603	$274K	0.01%
765	SCCOSOUTHERN COPPER CORP	4,444	$274K	0.01%
766	ZBRAZEBRA TECHNOLOGIES CORPORATI	455	$270K	0.01%
767	BMTABRITISH AMERN TOB PLC	7,207	$269K	0.01%
768	RPARTIDAL ETF TR	10,647	$267K	0.01%
769	—ATLAS CORP	18,869	$267K	0.01%
770	VVVANGUARD INDEX FDS	1,209	$267K	0.01%
771	XMMOINVESCO EXCHANGE TRADED FD T	2,918	$265K	0.01%
772	TDVGT ROWE PRICE ETF INC	7,452	$263K	0.01%
773	ABALLIANCEBERNSTEIN HLDG L P	5,388	$263K	0.01%
774	ISCVISHARES TR	4,400	$261K	0.01%
775	IYMISHARES TR	1,857	$260K	0.01%
776	VFHVANGUARD WORLD FDS	2,685	$259K	0.01%
777	AMCRAMCOR PLC	21,643	$259K	0.01%
778	MCXMCCORMICK CO INC	2,669	$257K	0.01%
779	OTISOTIS WORLDWIDE CORP	2,958	$257K	0.01%
780	SCHFSCHWAB STRATEGIC TR	6,632	$257K	0.01%
781	LVLNSPDR SER TR	6,005	$257K	0.01%
782	HN9HANESBRANDS INC	15,429	$257K	0.01%
783	SCHXSCHWAB STRATEGIC TR	2,264	$257K	0.01%
784	SMDVPROSHARES TR	3,822	$255K	0.01%
785	HAILSPDR SER TR	4,615	$254K	0.01%
786	NZFNUVEEN MUNICIPAL CREDIT INC	14,687	$251K	0.01%
787	—STERLING BANCORP DEL	9,681	$249K	0.01%
788	UALUNITED AIRLS HLDGS INC	5,671	$248K	0.01%
789	UNMUNUM GROUP	10,089	$247K	0.01%
790	CVECENOVUS ENERGY INC	19,973	$245K	0.01%
791	NARIUSDINARI MED INC	2,621	$239K	0.01%
792	MLABMESA LABS INC	728	$238K	0.01%
793	ZMZOOM VIDEO COMMUNICATIONS IN	1,298	$238K	0.01%
794	EZUISHARES INC	4,872	$238K	0.01%
795	QQLVINVESCO EXCH TRD SLF IDX FD	9,415	$238K	0.01%
796	COWZPACER FDS TR	5,049	$237K	0.01%
797	MDBMONGODB INC	449	$237K	0.01%
798	RSPTINVESCO EXCHANGE TRADED FD T	726	$235K	0.01%
799	A4SAMERIPRISE FINL INC	780	$235K	0.01%
800	FNCLFIDELITY COVINGTON TRUST	4,214	$235K	0.01%

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