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
801	XCHYXCALAMOS CONV HIGH INCOME F	14,540	$235K	0.01%
802	A4SAMERIPRISE FINL INC	780	$235K	0.01%
803	TELTE CONNECTIVITY LTD	1,454	$234K	0.01%
804	WQTMWISDOMTREE TR	4,495	$233K	0.01%
805	WLKPWESTLAKE CHEM PARTNERS LP	8,708	$233K	0.01%
806	DUSADAVIS FUNDAMENTAL ETF TR	6,811	$232K	0.01%
807	LNTALLIANT ENERGY CORP	3,785	$232K	0.01%
808	NIONIO INC	7,305	$231K	0.01%
809	SCHASCHWAB STRATEGIC TR	2,262	$231K	0.01%
810	CZRCAESARS ENTERTAINMENT INC NE	2,469	$230K	0.01%
811	ETSYETSY INC	1,077	$229K	0.01%
812	—INVESCO ACTIVELY MANAGED ETF	11,991	$229K	0.01%
813	XTNSPDR SER TR	2,425	$228K	0.01%
814	FTECFIDELITY COVINGTON TRUST	1,687	$228K	0.01%
815	CMECME GROUP INC	996	$227K	0.01%
816	DRIDARDEN RESTAURANTS INC	1,509	$227K	0.01%
817	SLYSPDR SER TR	2,279	$226K	0.01%
818	HPIHANCOCK JOHN PFD INCOME FD	10,870	$225K	0.01%
819	XRNPXCOHEN STEERS REIT PFD	7,895	$225K	0.01%
820	EDOWFIRST TR EXCHANGE TRADED FD	7,068	$224K	0.01%
821	AAALCOA CORP	3,750	$223K	0.01%
822	PDPINVESCO EXCHANGE TRADED FD T	2,360	$223K	0.01%
823	CRFCORNERSTONE TOTAL RETURN FD	16,198	$222K	0.01%
824	RSPSINVESCO EXCHANGE TRADED FD T	1,310	$222K	0.01%
825	LUMNLUMEN TECHNOLOGIES INC	17,658	$221K	0.01%
826	AQLTISHARES TR	1,940	$221K	0.01%
827	EBAEBAY INC	3,310	$220K	0.01%
828	TPRTAPESTRY INC	5,436	$220K	0.01%
829	ROBTFIRST TR EXCHANGE TRADED FD	4,000	$220K	0.01%
830	IYJISHARES TR	1,952	$220K	0.01%
831	FLRNSPDR SER TR	7,178	$219K	0.01%
832	ROKUROKU INC	957	$218K	0.01%
833	TWSTTWIST BIOSCIENCE CORP	2,825	$218K	0.01%
834	SRCUSDSPIRIT RLTY CAP INC NEW	4,518	$217K	0.01%
835	TRI4EURTHOMSON REUTERS CORP	1,814	$216K	0.01%
836	PNWPINNACLE WEST CAP CORP	3,064	$216K	0.01%
837	IJKISHARES TR	2,538	$216K	0.01%
838	GLPIGAMING LEISURE PPTYS INC	4,400	$214K	0.01%
839	RGENREPLIGEN CORP	805	$213K	0.01%
840	RQICOHEN STEERS QUALITY INCOM	11,715	$213K	0.01%
841	LIESUN LIFE FINANCIAL INC	3,834	$213K	0.01%
842	TSLXSIXTH STREET SPECIALTY LENDN	9,118	$213K	0.01%
843	FRMEFIRST MERCHANTS CORP	5,085	$213K	0.01%
844	POSHEURPOSHMARK INC	12,480	$212K	0.01%
845	BKMCBNY MELLON ETF TRUST	2,236	$212K	0.01%
846	KELKELLOGG CO	3,291	$212K	0.01%
847	QEFASPDR INDEX SHS FDS	2,760	$211K	0.01%
848	NJRNEW JERSEY RES CORP	5,156	$211K	0.01%
849	FPXFIRST TR EXCHANGE TRADED FD	1,722	$210K	0.01%
850	SSRMSSR MNG INC	11,900	$210K	0.01%
851	LOBLIVE OAK BANCSHARES INC	2,400	$209K	0.01%
852	—DCP MIDSTREAM LP	7,617	$209K	0.01%
853	IYGISHARES TR	1,085	$209K	0.01%
854	—INVESCO ACTIVELY MANAGED ETF	14,956	$207K	0.01%
855	ERXDIREXION SHS ETF TR	7,000	$207K	0.01%
856	NVGNUVEEN AMT FREE MUN CR INC F	11,520	$206K	0.01%
857	VYMIVANGUARD WHITEHALL FDS	3,068	$206K	0.01%
858	IMCBISHARES TR	2,902	$206K	0.01%
859	GRIDFIRST TR EXCHANGE TRADED FD	2,000	$205K	0.01%
860	IYTISHARES TR	744	$205K	0.01%
861	FTFRANKLIN UNVL TR	24,348	$205K	0.01%
862	CHGGCHEGG INC	6,700	$205K	0.01%
863	FUTYFIDELITY COVINGTON TRUST	4,400	$203K	0.01%
864	PSCTINVESCO EXCH TRADED FD TR II	1,310	$202K	0.01%
865	SMHVANECK VECTORS ETF TR	656	$202K	0.01%
866	CQPCHENIERE ENERGY PARTNERS LP	4,800	$202K	0.01%
867	HBC2HSBC HLDGS PLC	6,691	$201K	0.01%
868	JRSNUVEEN REAL ESTATE INCOME FD	15,725	$201K	0.01%
869	MUNIPIMCO ETF TR	3,581	$201K	0.01%
870	FLQSFRANKLIN TEMPLETON ETF TR	5,013	$200K	0.01%
871	HOGHARLEY DAVIDSON INC	5,319	$200K	0.01%
872	NVRNVR INC	34	$200K	0.01%
873	RSPRINVESCO EXCHANGE TRADED FD T	4,725	$199K	0.01%
874	DHRB G FOODS INC NEW	6,492	$199K	0.01%
875	NTAPNETAPP INC	2,173	$199K	0.01%
876	KREFKKR REAL ESTATE FIN TR INC	9,526	$198K	0.01%
877	EVRGEVERGY INC	2,889	$198K	0.01%
878	ASMLASML HOLDING N V	248	$197K	0.01%
879	REGLPROSHARES TR	2,663	$196K	0.01%
880	VTVANGUARD INTL EQUITY INDEX F	1,833	$196K	0.01%
881	ICLRICON PLC	633	$196K	0.01%
882	XLISELECT SECTOR SPDR TR	1,852	$196K	0.01%
883	PLUNPLUG POWER INC	6,931	$195K	0.01%
884	EMNEASTMAN CHEM CO	1,620	$195K	0.01%
885	XLNXEURXILINX INC	915	$194K	0.01%
886	UCONFIRST TR EXCHNG TRADED FD VI	7,365	$194K	0.01%
887	RSPMINVESCO EXCHANGE TRADED FD T	1,081	$194K	0.01%
888	NKSHNATIONAL BANKSHARES INC VA	5,434	$194K	0.01%
889	EMHYISHARES INC	4,510	$194K	0.01%
890	SCHVSCHWAB STRATEGIC TR	2,638	$193K	0.01%
891	RILYB RILEY FINANCIAL INC	2,175	$193K	0.01%
892	PSECPROSPECT CAP CORP	23,063	$193K	0.01%
893	OSKOSHKOSH CORP	1,707	$192K	0.01%
894	VXFVANGUARD INDEX FDS	1,050	$192K	0.01%
895	VTRSVIATRIS INC	14,150	$191K	0.01%
896	BSJOINVESCO EXCH TRD SLF IDX FD	7,655	$191K	0.01%
897	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$190K	0.01%
898	NOGNORTHERN OIL AND GAS INC MN	9,240	$190K	0.01%
899	FXRFIRST TR EXCHANGE TRADED FD	3,054	$190K	0.01%
900	TELLEURTELLURIAN INC NEW	61,630	$189K	0.01%

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