Geneos Wealth Management Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.3B

Holdings

2,822

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,822 positions)

#	Stock	Shares	Value	% Portfolio
901	FNDXSCHWAB STRATEGIC TR	2,701	$158K	0.01%
902	CINFCINCINNATI FINL CORP	1,155	$157K	0.01%
903	BWABORGWARNER INC	4,042	$157K	0.01%
904	POSHEURPOSHMARK INC	12,480	$157K	0.01%
905	IBBISHARES TR	1,212	$157K	0.01%
906	RCLROYAL CARIBBEAN GROUP	1,860	$155K	0.01%
907	ROKUROKU INC	1,242	$155K	0.01%
908	YORWYORK WTR CO	3,457	$155K	0.01%
909	—NEW YORK CITY REIT INC	11,698	$154K	0.01%
910	HEWJISHARES TR	4,000	$154K	0.01%
911	HDEFDBX ETF TR	6,399	$154K	0.01%
912	BROSDUTCH BROS INC	2,783	$153K	0.01%
913	ICFISHARES TR	2,142	$152K	0.01%
914	RILYB RILEY FINANCIAL INC	2,175	$152K	0.01%
915	PFXFVANECK ETF TRUST	7,434	$152K	0.01%
916	MTZMASTEC INC	1,746	$152K	0.01%
917	RIVNRIVIAN AUTOMOTIVE INC	3,035	$152K	0.01%
918	FLQLFRANKLIN TEMPLETON ETF TR	3,393	$152K	0.01%
919	GAMGENERAL AMERN INVS CO INC	3,579	$152K	0.01%
920	HYDVANECK ETF TRUST	2,645	$151K	0.01%
921	TLTISHARES TR	1,146	$151K	0.01%
922	NVRNVR INC	34	$151K	0.01%
923	DTEDTE ENERGY CO	1,144	$151K	0.01%
924	ETGEATON VANCE TX ADV GLBL DIV	7,332	$150K	0.01%
925	JAAAJANUS DETROIT STR TR	3,000	$150K	0.01%
926	NVONOVO NORDISK A S	1,355	$150K	0.01%
927	BKLNINVESCO EXCH TRADED FD TR II	6,928	$150K	0.01%
928	PIOINVESCO EXCH TRADED FD TR II	4,085	$149K	0.01%
929	CHECHEMED CORP NEW	295	$149K	0.01%
930	CUKCARNIVAL PLC	8,174	$149K	0.01%
931	TREXTREX CO INC	2,280	$148K	0.01%
932	AFGAMERICAN FINL GROUP INC OHIO	1,018	$148K	0.01%
933	CAGCONAGRA BRANDS INC	4,387	$147K	0.01%
934	BUDANHEUSER BUSCH INBEV SA NV	2,463	$147K	0.01%
935	GABGABELLI EQUITY TR INC	21,284	$147K	0.01%
936	CTXSEURCITRIX SYS INC	1,463	$147K	0.01%
937	BGRBLACKROCK ENERGY RES TR	12,744	$147K	0.01%
938	ESPRESPERION THERAPEUTICS INC NE	31,531	$146K	0.01%
939	MRVLMARVELL TECHNOLOGY INC	2,041	$146K	0.01%
940	MRSHMARSH MCLENNAN COS INC	859	$146K	0.01%
941	ICLRICON PLC	602	$146K	0.01%
942	BKLCBNY MELLON ETF TRUST	1,710	$145K	0.01%
943	KBWBINVESCO EXCH TRADED FD TR II	2,276	$145K	0.01%
944	TRPTC ENERGY CORP	2,582	$145K	0.01%
945	CNCCENTENE CORP DEL	1,714	$144K	0.01%
946	SGENUSDSEAGEN INC	1,000	$144K	0.01%
947	NUENUCOR CORP	975	$144K	0.01%
948	ABJAABB LTD	4,458	$144K	0.01%
949	PFNPIMCO INCOME STRATEGY FD II	16,699	$144K	0.01%
950	ABXBARRICK GOLD CORP	5,810	$142K	0.01%
951	UTFCOHEN STEERS INFRASTRUCTUR	4,878	$141K	0.01%
952	BSJQINVESCO EXCH TRD SLF IDX FD	5,694	$139K	0.01%
953	MFCMANULIFE FINL CORP	6,527	$139K	0.01%
954	HTDHANCOCK JOHN TAX ADVANTAGED	5,453	$139K	0.01%
955	SIRIEURSIRIUS XM HOLDINGS INC	21,096	$139K	0.01%
956	OPPJWISDOMTREE TR	3,310	$139K	0.01%
957	UUUUNIVERSAL SEC INSTRS INC	32,800	$139K	0.01%
958	FALNISHARES TR	5,001	$138K	0.01%
959	SLQDISHARES TR	2,794	$137K	0.01%
960	IJJISHARES TR	1,252	$137K	0.01%
961	PJUNINNOVATOR ETFS TR	4,250	$136K	0.01%
962	XBMEXBLACKROCK HEALTH SCIENCES TR	3,000	$136K	0.01%
963	ASBASSOCIATED BANC CORP	6,000	$136K	0.01%
964	FGDFIRST TR EXCHANGE TRADED FD	5,400	$136K	0.01%
965	AGQPROSHARES TR	10,204	$136K	0.01%
966	FPXIFIRST TR EXCHANGE TRADED FD	2,783	$135K	0.01%
967	PTYPIMCO CORPORATE INCOME OPP	8,838	$135K	0.01%
968	BIBLNORTHERN LTS FD TR IV	3,736	$134K	0.01%
969	IWCISHARES TR	1,044	$134K	0.01%
970	NVV1NOVAVAX INC	1,809	$133K	0.01%
971	ABRARBOR REALTY TRUST INC	7,851	$133K	0.01%
972	WSMWILLIAMS SONOMA INC	917	$132K	0.01%
973	PTFINVESCO EXCHANGE TRADED FD T	959	$132K	0.01%
974	BANFBANCFIRST CORP	1,594	$132K	0.01%
975	FNCLFIDELITY COVINGTON TRUST	2,452	$132K	0.01%
976	OGNORGANON CO	3,767	$131K	0.01%
977	ETSYETSY INC	1,058	$131K	0.01%
978	VGKVANGUARD INTL EQUITY INDEX F	2,119	$131K	0.01%
979	OMCOMNICOM GROUP INC	1,552	$131K	0.01%
980	PIZINVESCO EXCH TRADED FD TR II	3,897	$131K	0.01%
981	GLPGLOBAL PARTNERS LP	4,800	$130K	0.01%
982	EDOWFIRST TR EXCHANGE TRADED FD	4,221	$130K	0.01%
983	MGKVANGUARD WORLD FD	553	$130K	0.01%
984	NFGNEW FOUND GOLD CORP	21,300	$129K	0.01%
985	EMNEASTMAN CHEM CO	1,155	$129K	0.01%
986	CDWCDW CORP	725	$129K	0.01%
987	GAACAMBRIA ETF TR	4,377	$129K	0.01%
988	FPFFIRST TR INTER DURATN PFD	5,906	$129K	0.01%
989	PTLOPORTILLOS INC	5,225	$128K	0.01%
990	SCHZSCHWAB STRATEGIC TR	2,536	$128K	0.01%
991	MUNIPIMCO ETF TR	2,422	$128K	0.01%
992	IMCGISHARES TR	1,997	$128K	0.01%
993	RGENREPLIGEN CORP	680	$127K	0.01%
994	MPLXMPLX LP	3,806	$126K	0.01%
995	TIPXSPDR SER TR	6,100	$126K	0.01%
996	VYMIVANGUARD WHITEHALL FDS	1,874	$126K	0.01%
997	XMLVINVESCO EXCH TRADED FD TR II	2,257	$125K	0.01%
998	WELLWELLTOWER INC	1,306	$125K	0.01%
999	TIPZPIMCO ETF TR	1,981	$125K	0.01%
1000	UPSTUPSTART HLDGS INC	1,145	$124K	0.01%

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