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
IJTISHARES TR
$400K
HYLBDBX ETF TR
$399K
BIDUNBAIDU INC
$398K
PAYXPAYCHEX INC
$394K
GDXJVANECK ETF TRUST
$394K
DNLWISDOMTREE TR
$393K
AVXLANAVEX LIFE SCIENCES CORP
$389K
AALAMERICAN AIRLS GROUP INC
$385K
NTRNUTRIEN LTD
$385K
XHRXENIA HOTELS RESORTS INC
$384K
GSYINVESCO ACTIVELY MANAGED ETF
$381K
TBFPROSHARES TR
$376K
APGAPI GROUP CORP
$376K
FCGFIRST TR EXCHANGE TRADED FD
$375K
GVAGRANITE CONSTR INC
$373K
DONWISDOMTREE TR
$369K
BLKCHFBLACKROCK INC
$369K
XRTSPDR SER TR
$362K
EMQQEXCHANGE TRADED CONCEPTS TR
$359K
SHYLDBX ETF TR
$357K
FSLRFIRST SOLAR INC
$356K
QRVOQORVO INC
$354K
XMMOINVESCO EXCHANGE TRADED FD T
$354K
CRMSALESFORCE COM INC
$354K
MGMMGM RESORTS INTERNATIONAL
$353K
CNRCANADIAN NATL RY CO
$353K
FFINFIRST FINL BANKSHARES INC
$352K
UPGDINVESCO EXCHANGE TRADED FD T
$350K
YUMCYUM CHINA HLDGS INC
$350K
BKMCBNY MELLON ETF TRUST
$348K
LGIHLGI HOMES INC
$346K
FLCBFRANKLIN TEMPLETON ETF TR
$345K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$345K
SLGSL GREEN RLTY CORP
$342K
DTDWISDOMTREE TR
$342K
FCTFIRST TR SR FLTG RATE INCOME
$338K
BKIEBNY MELLON ETF TRUST
$338K
GRMNGARMIN LTD
$336K
XLGINVESCO EXCHANGE TRADED FD T
$335K
PDIPIMCO DYNAMIC INCOME FD
$335K
FLQMFRANKLIN TEMPLETON ETF TR
$333K
SMHVANECK ETF TRUST
$332K
PAYCPAYCOM SOFTWARE INC
$325K
FBRTFRANKLIN BSP RLTY TR
$325K
BRSPBRIGHTSPIRE CAPITAL INC
$325K
COINCOINBASE GLOBAL INC
$323K
TTENTOTALENERGIES SE
$319K
FTLSFIRST TR EXCH TRADED FD III
$318K
SNYSANOFI
$316K
IYCISHARES TR
$316K
SSS1EURLIFE STORAGE INC
$316K
LYBLYONDELLBASELL INDUSTRIES N
$313K
ESEVERSOURCE ENERGY
$313K
ITBISHARES TR
$312K
ZGZILLOW GROUP INC
$311K
DFSEURDISCOVER FINL SVCS
$310K
BMTABRITISH AMERN TOB PLC
$309K
SLBSCHLUMBERGER LTD
$309K
ELANELANCO ANIMAL HEALTH INC
$309K
KBWDINVESCO EXCH TRADED FD TR II
$306K
VENVENTAS INC
$306K
TEAMATLASSIAN CORP PLC
$305K
XFFCXFLAHERTY CRUMRINE PFD SECS
$305K
IHDGWISDOMTREE TR
$305K
MCHPMICROCHIP TECHNOLOGY INC
$305K
WTRGESSENTIAL UTILS INC
$304K
BIIBBIOGEN INC
$302K
DALDELTA AIR LINES INC DEL
$301K
DOCUDOCUSIGN INC
$300K
IPINTERNATIONAL PAPER CO
$299K
UNMUNUM GROUP
$298K
XTNSPDR SER TR
$298K
SKYYFIRST TR EXCHANGE TRADED FD
$296K
SPOTSPOTIFY TECHNOLOGY S A
$293K
DSLDOUBLELINE INCOME SOLUTIONS
$293K
DGDOLLAR GEN CORP NEW
$293K
GOFGUGGENHEIM STRATEGIC OPPORTU
$292K
NGGNATIONAL GRID PLC
$290K
SHVISHARES TR
$290K
NLYEURANNALY CAPITAL MANAGEMENT IN
$290K
QPXADVISORSHARES TR
$289K
IJKISHARES TR
$288K
FNYFIRST TR EXCHANGE TRADED ALP
$288K
INVESCO ACTIVELY MANAGED ETF
$286K
KEYKEYCORP
$286K
NEMNEWMONT CORP
$286K
CARRCARRIER GLOBAL CORPORATION
$283K
IYMISHARES TR
$283K
TDIVFIRST TR EXCHANGE TRADED FD
$283K
VSGXVANGUARD WORLD FD
$283K
CWTCALIFORNIA WTR SVC GROUP
$279K
LVHDLEGG MASON ETF INVT TR
$276K
FQIDIGITAL RLTY TR INC
$276K
ATLAS CORP
$276K
VOOGVANGUARD ADMIRAL FDS INC
$273K
XBISPDR SER TR
$272K
ALNYALNYLAM PHARMACEUTICALS INC
$271K
CIENCIENA CORP
$270K
WLKPWESTLAKE CHEM PARTNERS LP
$269K
CEGCONSTELLATION ENERGY CORP
$269K
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