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 | Value |
|---|---|
SRVRPACER FDS TR | $858K |
PTBDPACER FDS TR | $852K |
VOVANGUARD INDEX FDS | $851K |
GDGENERAL DYNAMICS CORP | $848K |
ABFLTRIMTABS ETF TR | $846K |
SJMSMUCKER J M CO | $846K |
COMDIREXION SHS ETF TR | $845K |
AGFIRST MAJESTIC SILVER CORP | $843K |
SHWSHERWIN WILLIAMS CO | $843K |
BDXBECTON DICKINSON CO | $840K |
KRGKITE RLTY GROUP TR | $833K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $832K |
PLTRPALANTIR TECHNOLOGIES INC | $830K |
KLMNINVESCO EXCH TRADED FD TR II | $828K |
REGNREGENERON PHARMACEUTICALS | $822K |
SRLNSSGA ACTIVE ETF TR | $816K |
PDPINVESCO EXCHANGE TRADED FD T | $813K |
DFUSDIMENSIONAL ETF TRUST | $808K |
IXNISHARES TR | $802K |
FASTFASTENAL CO | $794K |
BCEBCE INC | $789K |
LINLINDE PLC | $787K |
IYHISHARES TR | $785K |
VBVANGUARD INDEX FDS | $784K |
BSXBOSTON SCIENTIFIC CORP | $782K |
ADBEADOBE SYSTEMS INCORPORATED | $776K |
TRVTRAVELERS COMPANIES INC | $772K |
SFNCSIMMONS 1ST NATL CORP | $771K |
ROBOEXCHANGE TRADED CONCEPTS TR | $767K |
CCLCARNIVAL CORP | $767K |
PHPNGALECTIN THERAPEUTICS INC | $764K |
DGRWWISDOMTREE TR | $764K |
HYLSFIRST TR EXCHANGE TRADED FD | $763K |
OKTAOKTA INC | $760K |
RBLXROBLOX CORP | $753K |
IDXXIDEXX LABS INC | $750K |
ACWVISHARES INC | $746K |
WSTWEST PHARMACEUTICAL SVSC INC | $746K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $742K |
VCITVANGUARD SCOTTSDALE FDS | $739K |
TTDTHE TRADE DESK INC | $739K |
—LUNA INNOVATIONS INC | $737K |
EXPIEXP WORLD HLDGS INC | $734K |
CICIGNA CORP NEW | $734K |
BAMBROOKFIELD ASSET MGMT INC | $732K |
FEMBFIRST TR EXCH TRADED FD III | $731K |
BOTZGLOBAL X FDS | $731K |
XLISELECT SECTOR SPDR TR | $728K |
UGIUGI CORP NEW | $727K |
IYKISHARES TR | $724K |
UWMPROSHARES TR | $722K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $710K |
MGCVANGUARD WORLD FD | $707K |
XSLVINVESCO EXCH TRADED FD TR II | $694K |
HYTBLACKROCK CORPOR HI YLD FD I | $693K |
DRUPGRANITESHARES ETF TR | $691K |
IXCISHARES TR | $688K |
ZTSZOETIS INC | $687K |
PEOEXELON CORP | $686K |
CEF/USPROTT PHYSICAL GOLD SILVE | $684K |
QHYWISDOMTREE TR | $680K |
VNLAJANUS DETROIT STR TR | $680K |
GBCIGLACIER BANCORP INC NEW | $679K |
RPGINVESCO EXCHANGE TRADED FD T | $678K |
ABXBTRIMTABS ETF TR | $675K |
TEVATEVA PHARMACEUTICAL INDS LTD | $675K |
FEXFIRST TR LRGE CP CORE ALPHA | $674K |
SYLDCAMBRIA ETF TR | $665K |
VOTVANGUARD INDEX FDS | $665K |
ARKQARK ETF TR | $663K |
WYWEYERHAEUSER CO MTN BE | $662K |
FNVFRANCO NEV CORP | $657K |
RLYSSGA ACTIVE ETF TR | $657K |
SMDVPROSHARES TR | $645K |
BSCOINVESCO EXCH TRD SLF IDX FD | $642K |
TRVCCITIGROUP INC | $636K |
ABLGTRIMTABS ETF TR | $635K |
HALHALLIBURTON CO | $633K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $623K |
NOCNORTHROP GRUMMAN CORP | $623K |
FMUSDISHARES INC | $622K |
WDFCWD 40 CO | $622K |
PPGPPG INDS INC | $620K |
—DESKTOP METAL INC | $618K |
BALLBALL CORP | $618K |
WBAWALGREENS BOOTS ALLIANCE INC | $617K |
IDUISHARES TR | $605K |
SEASEABRIDGE GOLD INC | $605K |
SNAPSNAP INC | $605K |
LUVSOUTHWEST AIRLS CO | $603K |
EXASEXACT SCIENCES CORP | $599K |
NOBLPROSHARES TR | $590K |
GLWCORNING INC | $589K |
AORISHARES TR | $586K |
COFCAPITAL ONE FINL CORP | $581K |
OHIOMEGA HEALTHCARE INVS INC | $581K |
HALOHALOZYME THERAPEUTICS INC | $570K |
CHICALAMOS CONV OPPORTUNITIES | $569K |
VBTXVERITEX HLDGS INC | $568K |
TIPISHARES TR | $568K |