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
STNESTONECO LTD
$100K
SBOWEURSILVERBOW RES INC
$100K
QTECFIRST TR NASDAQ 100 TECH IND
$99K
PHOINVESCO EXCHANGE TRADED FD T
$99K
CIVICIVITAS RESOURCES INC
$99K
GALSSGA ACTIVE ETF TR
$99K
PXIINVESCO EXCHANGE TRADED FD T
$98K
ABCLABCELLERA BIOLOGICS INC
$98K
LXPUSDLXP INDUSTRIAL TRUST
$98K
PMXPIMCO MUN INCOME FD III
$97K
FDRRFIDELITY COVINGTON TRUST
$97K
RITMNEW RESIDENTIAL INVT CORP
$97K
AEBAALLETE INC
$97K
IGIBISHARES TR
$96K
REZISHARES TR
$96K
LRGFISHARES TR
$96K
UUNITY SOFTWARE INC
$96K
XHNWXPIONEER DIVERSIFIED HIGH INC
$95K
ANFABERCROMBIE FITCH CO
$95K
FPFFIRST TR EXCH TRD ALPHDX FD
$94K
PEYINVESCO EXCHANGE TRADED FD T
$94K
TRNTRINITY INDS INC
$94K
ILMNILLUMINA INC
$94K
TTCTORO CO
$94K
VCLTVANGUARD SCOTTSDALE FDS
$94K
PTHINVESCO EXCHANGE TRADED FD T
$94K
LMNDLEMONADE INC
$94K
WABWABTEC
$93K
ZIONZIONS BANCORPORATION N A
$93K
BARKBARK INC
$92K
NWLNEWELL BRANDS INC
$92K
ALCALCON AG
$92K
CAPEUSDBARCLAYS BANK PLC
$92K
IMTBISHARES TR
$91K
DANIMER SCIENTIFIC INC
$91K
HSICHENRY SCHEIN INC
$90K
HESMHESS MIDSTREAM LP
$90K
PABPGIM ETF TR
$90K
XJPIXNUVEEN PFD INCOME TERM FD
$90K
ICHRICHOR HOLDINGS
$89K
GMEGAMESTOP CORP NEW
$89K
EQTEQT CORP
$89K
TTELUS CORPORATION
$88K
JHMMJOHN HANCOCK EXCHANGE TRADED
$87K
HPEHEWLETT PACKARD ENTERPRISE C
$86K
CSWCCAPITAL SOUTHWEST CORP
$86K
PWVINVESCO EXCHANGE TRADED FD T
$86K
UFPIUFP INDUSTRIES INC
$86K
PEZINVESCO EXCHANGE TRADED FD T
$86K
PENNPENN NATL GAMING INC
$86K
NYCBEURNEW YORK CMNTY BANCORP INC
$86K
PXDEURPIONEER NAT RES CO
$85K
COHUCOHU INC
$85K
SKLZSKILLZ INC
$85K
CREDIT SUISSE AG NASSAU BRH
$85K
NBTBNBT BANCORP INC
$84K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$84K
ROUSLATTICE STRATEGIES TR
$84K
IBDSISHARES TR
$84K
FCBCFIRST CMNTY BANKSHARES INC V
$84K
DFACDIMENSIONAL ETF TRUST
$84K
SIXGETF SER SOLUTIONS
$84K
TELTE CONNECTIVITY LTD
$83K
ONLNPROSHARES TR
$83K
TDOCTELADOC HEALTH INC
$83K
DRIVGLOBAL X FDS
$82K
XMVMINVESCO EXCHANGE TRADED FD T
$82K
CUBECUBESMART
$82K
BKHYBNY MELLON ETF TRUST
$82K
CLMCORNERSTONE STRATEGIC VALUE
$82K
ANETEURARISTA NETWORKS INC
$82K
ITTITT INC
$81K
0HQKCBL ASSOC PPTYS INC
$81K
JPXAEROVIRONMENT INC
$81K
HEDJWISDOMTREE TR
$81K
DPGDUFF PHELPS UTLITY AND INF
$81K
XXHYBXXNEW AMER HIGH INCOME FD INC
$80K
SCISERVICE CORP INTL
$80K
ADSKAUTODESK INC
$80K
RGLDROYAL GOLD INC
$80K
AIRRFIRST TR EXCHANGE TRADED FD
$80K
USOUNITED STS OIL FD LP
$79K
SONYSONY GROUP CORPORATION
$79K
ETVEATON VANCE TAX MANAGED BUY
$79K
ORIOLD REP INTL CORP
$79K
ETF MANAGERS TR
$79K
THQTEKLA HEALTHCARE OPPORTUNITI
$79K
RGRSTURM RUGER CO INC
$79K
CHRCHURCHILL DOWNS INC
$78K
EXREXTRA SPACE STORAGE INC
$78K
OTTROTTER TAIL CORP
$78K
RWKINVESCO EXCH TRADED FD TR II
$78K
CHDCHURCH DWIGHT CO INC
$78K
VLUEISHARES TR
$77K
ILCVISHARES TR
$77K
ERTHINVESCO EXCHANGE TRADED FD T
$77K
MDXGMIMEDX GROUP INC
$77K
STMSTMICROELECTRONICS N V
$77K
HCAHCA HEALTHCARE INC
$76K
ANAUTONATION INC
$76K
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