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	Shares	Value	% Portfolio
701	NOGNORTHERN OIL AND GAS INC MN	9,515	$268K	0.01%
702	UALUNITED AIRLS HLDGS INC	5,800	$268K	0.01%
703	PPAINVESCO EXCHANGE TRADED FD T	3,420	$267K	0.01%
704	CGCCANOPY GROWTH CORP	34,915	$264K	0.01%
705	PHPARKER HANNIFIN CORP	928	$263K	0.01%
706	HUMHUMANA INC	602	$261K	0.01%
707	STOTSSGA ACTIVE TR	5,491	$261K	0.01%
708	COWZPACER FDS TR	5,244	$261K	0.01%
709	SSRMSSR MNG INC	11,992	$260K	0.01%
710	VHTVANGUARD WORLD FDS	1,023	$260K	0.01%
711	TDVGT ROWE PRICE ETF INC	7,762	$260K	0.01%
712	STTSTATE STR CORP	2,982	$259K	0.01%
713	ISCVISHARES TR	4,401	$258K	0.01%
714	IDLVINVESCO EXCH TRADED FD TR II	8,231	$256K	0.01%
715	AWCAMERICAN WTR WKS CO INC NEW	1,543	$255K	0.01%
716	VTEBVANGUARD MUN BD FDS	4,940	$254K	0.01%
717	MDBMONGODB INC	574	$254K	0.01%
718	RPARTIDAL ETF TR	10,647	$251K	0.01%
719	WBSWEBSTER FINL CORP	4,482	$251K	0.01%
720	BMIBP PRUDHOE BAY RTY TR	16,731	$250K	0.01%
721	—DCP MIDSTREAM LP	7,442	$249K	0.01%
722	PKWINVESCO EXCHANGE TRADED FD T	2,746	$248K	0.01%
723	7HPHP INC	6,783	$246K	0.01%
724	SPBOSPDR SER TR	7,708	$246K	0.01%
725	JDJD COM INC	4,226	$244K	0.01%
726	IYY*ISHARES TR	2,193	$244K	0.01%
727	CHGGCHEGG INC	6,702	$243K	0.01%
728	SCHFSCHWAB STRATEGIC TR	6,632	$243K	0.01%
729	MRO*MARATHON OIL CORP	9,687	$243K	0.01%
730	AAALCOA CORP	2,697	$242K	0.01%
731	FPXFIRST TR EXCHANGE TRADED FD	2,222	$242K	0.01%
732	DGXQUEST DIAGNOSTICS INC	1,775	$242K	0.01%
733	LITGLOBAL X FDS	3,155	$242K	0.01%
734	DOCHEALTHPEAK PROPERTIES INC	7,045	$241K	0.01%
735	PLUNPLUG POWER INC	8,376	$239K	0.01%
736	AMCRAMCOR PLC	21,177	$239K	0.01%
737	CRFCORNERSTONE TOTAL RETURN FD	17,100	$237K	0.01%
738	LNTALLIANT ENERGY CORP	3,785	$236K	0.01%
739	—LABORATORY CORP AMER HLDGS	896	$236K	0.01%
740	CQPCHENIERE ENERGY PARTNERS LP	4,203	$236K	0.01%
741	NJRNEW JERSEY RES CORP	5,156	$236K	0.01%
742	RSPSINVESCO EXCHANGE TRADED FD T	1,396	$236K	0.01%
743	EBAEBAY INC	4,110	$235K	0.01%
744	LVLNSPDR SER TR	6,005	$234K	0.01%
745	—INVESCO ACTIVELY MANAGED ETF	17,813	$234K	0.01%
746	GLPIGAMING LEISURE PPTYS INC	4,950	$232K	0.01%
747	SHOPSHOPIFY INC	342	$231K	0.01%
748	PNWPINNACLE WEST CAP CORP	2,967	$231K	0.01%
749	SCHXSCHWAB STRATEGIC TR	4,276	$230K	0.01%
750	CVNACARVANA CO	1,929	$230K	0.01%
751	HBC2HSBC HLDGS PLC	6,695	$229K	0.01%
752	SHYDVANECK ETF TRUST	9,825	$228K	0.01%
753	USCIUNITED STS COMMODITY INDEX F	4,120	$227K	0.01%
754	HIGHARTFORD FINL SVCS GROUP INC	3,153	$226K	0.01%
755	FXLFIRST TR EXCHANGE TRADED FD	1,947	$226K	0.01%
756	NARIUSDINARI MED INC	2,500	$226K	0.01%
757	HN9HANESBRANDS INC	15,180	$226K	0.01%
758	DUSADAVIS FUNDAMENTAL ETF TR	6,841	$225K	0.01%
759	SUBISHARES TR	2,145	$224K	0.01%
760	RSPGINVESCO EXCHANGE TRADED FD T	3,328	$224K	0.01%
761	HYSPIMCO ETF TR	2,332	$224K	0.01%
762	DOLWISDOMTREE TR	4,627	$224K	0.01%
763	HYMBSPDR SER TR	4,040	$222K	0.01%
764	FTECFIDELITY COVINGTON TRUST	1,796	$221K	0.01%
765	LIESUN LIFE FINANCIAL INC	3,964	$221K	0.01%
766	REGLPROSHARES TR	3,033	$219K	0.01%
767	—INVESCO ACTIVELY MANAGED ETF	11,991	$219K	0.01%
768	BSJM1EURINVESCO EXCH TRD SLF IDX FD	9,573	$219K	0.01%
769	SHLXUSDSHELL MIDSTREAM PARTNERS L P	15,430	$219K	0.01%
770	MCKMCKESSON CORP	716	$219K	0.01%
771	OTISOTIS WORLDWIDE CORP	2,827	$217K	0.01%
772	A4SAMERIPRISE FINL INC	724	$217K	0.01%
773	TSLXSIXTH STREET SPECIALTY LENDI	9,342	$217K	0.01%
774	HDVISHARES TR	2,024	$216K	0.01%
775	J40TPROSHARES TR	10,541	$215K	0.01%
776	VPUVANGUARD WORLD FDS	1,325	$214K	0.01%
777	NZFNUVEEN MUNICIPAL CREDIT INC	14,688	$214K	0.01%
778	VVVANGUARD INDEX FDS	1,023	$213K	0.01%
779	CMECME GROUP INC	896	$213K	0.01%
780	AQLTISHARES TR	1,965	$212K	0.01%
781	ARKTARK ETF TR	2,433	$212K	0.01%
782	FRMEFIRST MERCHANTS CORP	5,085	$211K	0.01%
783	ILFISHARES TR	6,930	$210K	0.01%
784	HPIHANCOCK JOHN PFD INCOME FD	10,870	$210K	0.01%
785	TTTRANE TECHNOLOGIES PLC	1,380	$210K	0.01%
786	EZUISHARES INC	4,872	$210K	0.01%
787	BAXBAXTER INTL INC	2,717	$210K	0.01%
788	LUCDLUCID DIAGNOSTICS INC	62,450	$209K	0.01%
789	ATOATMOS ENERGY CORP	1,744	$208K	0.01%
790	TPRTAPESTRY INC	5,584	$207K	0.01%
791	KELKELLOGG CO	3,183	$205K	0.01%
792	XCHYXCALAMOS CONV HIGH INCOME F	14,540	$205K	0.01%
793	—INVESCO ACTIVELY MANAGED ETF	13,754	$205K	0.01%
794	IYJISHARES TR	1,952	$205K	0.01%
795	SLYSPDR SER TR	2,182	$204K	0.01%
796	AOKISHARES TR	5,430	$204K	0.01%
797	PTMCPACER FDS TR	5,930	$204K	0.01%
798	—STARBOARD INVT TR	21,523	$203K	0.01%
799	ILCBISHARES TR	3,239	$203K	0.01%
800	NKSHNATIONAL BANKSHARES INC VA	5,434	$202K	0.01%

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