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 |
|---|---|
VBTXVERITEX HLDGS INC | $568K |
FMBFIRST TR EXCH TRADED FD III | $564K |
CIONCION INVT CORP | $562K |
RPMRPM INTL INC | $559K |
MDYSPDR S P MIDCAP 400 ETF TR | $557K |
VDCVANGUARD WORLD FDS | $553K |
DBAINVESCO DB MULTI SECTOR COMM | $552K |
INCEFRANKLIN TEMPLETON ETF TR | $548K |
ETNEATON CORP PLC | $544K |
TWTRUSDTWITTER INC | $543K |
CCOCAMECO CORP | $542K |
AIC3 AI INC | $541K |
ULUNILEVER PLC | $541K |
LDOSLEIDOS HOLDINGS INC | $538K |
GMGENERAL MTRS CO | $537K |
CIIBLACKROCK ENHANCD CAP INM | $533K |
EUFNISHARES TR | $532K |
FXOFIRST TR EXCHANGE TRADED FD | $530K |
PBWINVESCO EXCHANGE TRADED FD T | $528K |
OGSONE GAS INC | $527K |
FLRNSPDR SER TR | $526K |
SPGPINVESCO EXCHANGE TRADED FD T | $525K |
RSPHINVESCO EXCHANGE TRADED FD T | $520K |
BSCPINVESCO EXCH TRD SLF IDX FD | $519K |
ALSALLSTATE CORP | $516K |
DFNLDAVIS FUNDAMENTAL ETF TR | $512K |
LYFTLYFT INC | $510K |
OXYOCCIDENTAL PETE CORP | $509K |
APDAIR PRODS CHEMS INC | $509K |
INTUINTUIT | $501K |
AEEAMEREN CORP | $500K |
QQQINVESCO EXCH TRD SLF IDX FD | $499K |
DESWISDOMTREE TR | $494K |
GNLGLOBAL NET LEASE INC | $494K |
VRPINVESCO EXCH TRADED FD TR II | $493K |
KLMNINVESCO EXCH TRADED FD TR II | $493K |
CMCANADIAN IMP BK COMM | $489K |
DFATDIMENSIONAL ETF TRUST | $477K |
HYZDWISDOMTREE TR | $476K |
ITA*ISHARES TR | $475K |
MOATVANECK ETF TRUST | $470K |
HTGCHERCULES CAPITAL INC | $468K |
SEESEALED AIR CORP NEW | $468K |
FLCFLAHERTY CRUMRINE TOTAL RE | $461K |
QYLDGLOBAL X FDS | $460K |
XLYSELECT SECTOR SPDR TR | $458K |
PSAPUBLIC STORAGE | $457K |
CCIVGBPLUCID GROUP INC | $456K |
GLGLOBE LIFE INC | $455K |
CP.TOCANADIAN PAC RY LTD | $454K |
VMEO*VIMEO INC | $452K |
BIPBROOKFIELD INFRAST PARTNERS | $452K |
CHTRCHARTER COMMUNICATIONS INC N | $452K |
ADIANALOG DEVICES INC | $448K |
MPTMEDICAL PPTYS TRUST INC | $448K |
METMETLIFE INC | $445K |
VEUVANGUARD INTL EQUITY INDEX F | $445K |
BSCQINVESCO EXCH TRD SLF IDX FD | $444K |
ADMARCHER DANIELS MIDLAND CO | $442K |
EFRENERGY FUELS INC | $441K |
MIGAMICROSTRATEGY INC | $441K |
LQDISHARES TR | $440K |
BUFFINNOVATOR ETFS TR | $439K |
CHWYCHEWY INC | $437K |
CLRUSDCONTINENTAL RES INC | $437K |
SYYSYSCO CORP | $437K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $435K |
BBYBEST BUY INC | $435K |
BNSBANK NOVA SCOTIA B C | $435K |
OXLCLOXFORD LANE CAP CORP | $434K |
CTVACORTEVA INC | $433K |
IUSGISHARES TR | $432K |
MPMP MATERIALS CORP | $432K |
MAINMAIN STR CAP CORP | $432K |
WMWASTE MGMT INC DEL | $431K |
SPLBSPDR SER TR | $429K |
IGMISHARES TR | $429K |
FMNBFARMERS NATIONAL BANC CORP | $428K |
USHYISHARES TR | $427K |
KRKROGER CO | $426K |
SPTSSPDR SER TR | $426K |
DNPDNP SELECT INCOME FD INC | $425K |
HOODROBINHOOD MKTS INC | $424K |
VOEVANGUARD INDEX FDS | $421K |
FXZFIRST TR EXCHANGE TRADED FD | $411K |
PG4PRINCIPAL FINANCIAL GROUP IN | $409K |
NXDRNEXTDOOR HOLDINGS INC | $407K |
STIPISHARES TR | $407K |
IDV*ISHARES TR | $407K |
HUBBHUBBELL INC | $406K |
AMUBCREDIT SUISSE AG NASSAU BRH | $406K |
QCLNFIRST TR EXCHANGE TRADED FD | $405K |
TDTORONTO DOMINION BK ONT | $403K |
FHLCFIDELITY COVINGTON TRUST | $403K |
DEODIAGEO PLC | $403K |
BKBANK NEW YORK MELLON CORP | $402K |
DDDUPONT DE NEMOURS INC | $402K |
SPTISPDR SER TR | $401K |
SDOGALPS ETF TR | $401K |
IJTISHARES TR | $400K |