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)

StockValue
TIPXSPDR SER TR
$126K
WELLWELLTOWER INC
$125K
XMLVINVESCO EXCH TRADED FD TR II
$125K
TIPZPIMCO ETF TR
$125K
HCQAMN HEALTHCARE SVCS INC
$124K
EIXEDISON INTL
$124K
UPSTUPSTART HLDGS INC
$124K
IJSISHARES TR
$123K
JCIJOHNSON CTLS INTL PLC
$123K
LOBLIVE OAK BANCSHARES INC
$122K
BLOKAMPLIFY ETF TR
$122K
TSCOTRACTOR SUPPLY CO
$121K
PLDPROLOGIS INC
$121K
NADNUVEEN QUALITY MUNCP INCOME
$121K
GPCGENUINE PARTS CO
$121K
PIIPOLARIS INC
$120K
OLEDUNIVERSAL DISPLAY CORP
$119K
SRSPIRE INC
$119K
JEFJEFFERIES FINL GROUP INC
$119K
LYVLIVE NATION ENTERTAINMENT IN
$119K
IMTMISHARES TR
$119K
BGTBLACKROCK GLOBAL FLOATING RA
$119K
NNNNATIONAL RETAIL PROPERTIES I
$118K
BABINVESCO EXCH TRADED FD TR II
$118K
AGQPROSHARES TR
$118K
DDOGDATADOG INC
$117K
SCHASCHWAB STRATEGIC TR
$117K
FVRRFIVERR INTL LTD
$117K
USSGDBX ETF TR
$116K
LQDHISHARES U S ETF TR
$116K
VRTXVERTEX PHARMACEUTICALS INC
$116K
UHTUNIVERSAL HEALTH RLTY INCOME
$115K
SNASNAP ON INC
$115K
MGAMAGNA INTL INC
$115K
BHPBHP GROUP LTD
$115K
GNRSPDR INDEX SHS FDS
$115K
RIORIO TINTO PLC
$114K
BSJOINVESCO EXCH TRD SLF IDX FD
$114K
ATVIEURACTIVISION BLIZZARD INC
$114K
UCTTULTRA CLEAN HLDGS INC
$114K
QEFASPDR INDEX SHS FDS
$114K
DVOLFIRST TR EXCHANGE TRADED FD
$114K
VRAYQVIEWRAY INC
$114K
TWLOTWILIO INC
$114K
SESEA LTD
$114K
CLFCLEVELAND CLIFFS INC NEW
$114K
PCGPG E CORP
$113K
VALEVALE S A
$113K
GASLOG PARTNERS LP
$113K
TXTTEXTRON INC
$113K
DKNG1USDDRAFTKINGS INC
$113K
ZIMZIM INTEGRATED SHIPPING SERV
$112K
OSBCOLD SECOND BANCORP INC ILL
$112K
IEURISHARES TR
$112K
FEFIRSTENERGY CORP
$112K
CIVBCIVISTA BANCSHARES INC
$111K
VYXNCR CORP NEW
$111K
IUSBISHARES TR
$110K
FXGFIRST TR EXCHANGE TRADED FD
$109K
MLCOMELCO RESORTS AND ENTMNT LTD
$109K
SGDMSPROTT ETF TRUST
$109K
HPSHANCOCK JOHN PFD INCOME FD I
$109K
CALFPACER FDS TR
$108K
NEARISHARES U S ETF TR
$108K
PATHUIPATH INC
$108K
AMANTERO MIDSTREAM CORP
$108K
NSANATIONAL STORAGE AFFILIATES
$107K
FBTFIRST TR EXCHANGE TRADED FD
$107K
S76STORE CAP CORP
$107K
AMRNAMARIN CORP PLC
$106K
RWOSPDR INDEX SHS FDS
$106K
XJQCXNUVEEN CR STRATEGIES INCOME
$106K
RYNRAYONIER INC
$106K
SWKSTANLEY BLACK DECKER INC
$106K
WRBBERKLEY W R CORP
$105K
NEANUVEEN SR INCOME FD
$105K
PCARPACCAR INC
$105K
ALKALASKA AIR GROUP INC
$105K
AONAON PLC
$104K
DLNGDYNAGAS LNG PARTNERS LP
$104K
NHSNEUBERGER BERMAN HIGH YIELD
$104K
GGGGRACO INC
$104K
VODVODAFONE GROUP PLC NEW
$104K
PSFCOHEN STEERS SELECT PFD
$104K
TBXPROSHARES TR
$103K
MQYBLACKROCK MUNIYILD QULT FD I
$103K
OFLXOMEGA FLEX INC
$103K
AITAPPLIED INDL TECHNOLOGIES IN
$103K
IAUISHARES TR
$102K
CNKCINEMARK HLDGS INC
$102K
CCCHEMOURS CO
$102K
DFIVDIMENSIONAL ETF TRUST
$102K
WDAYWORKDAY INC
$101K
SPGIS P GLOBAL INC
$101K
MCOMOODYS CORP
$101K
FSLYFASTLY INC
$101K
0VVBPARAMOUNT GLOBAL
$101K
IEIISHARES TR
$100K
STNESTONECO LTD
$100K
IYEISHARES TR
$100K
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