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
801	NKSHNATIONAL BANKSHARES INC VA	5,434	$202K	0.01%
802	MLB1MERCADOLIBRE INC	170	$202K	0.01%
803	TAPMOLSON COORS BEVERAGE CO	3,776	$201K	0.01%
804	IYTISHARES TR	744	$200K	0.01%
805	RSPRINVESCO EXCHANGE TRADED FD T	4,960	$200K	0.01%
806	USRTISHARES TR	3,105	$200K	0.01%
807	MLMMARTIN MARIETTA MATLS INC	522	$200K	0.01%
808	STWDSTARWOOD PPTY TR INC	8,305	$200K	0.01%
809	DRIDARDEN RESTAURANTS INC	1,512	$200K	0.01%
810	XYLDGLOBAL X FDS	4,000	$198K	0.01%
811	ABMDEURABIOMED INC	600	$198K	0.01%
812	FTFRANKLIN UNVL TR	24,389	$197K	0.01%
813	TRI4EURTHOMSON REUTERS CORP	1,814	$197K	0.01%
814	KREFKKR REAL ESTATE FIN TR INC	9,577	$197K	0.01%
815	ZBRAZEBRA TECHNOLOGIES CORPORATI	474	$196K	0.01%
816	EVRGEVERGY INC	2,873	$196K	0.01%
817	FUTYFIDELITY COVINGTON TRUST	4,090	$195K	0.01%
818	IMCBISHARES TR	2,902	$195K	0.01%
819	VCRVANGUARD WORLD FDS	637	$194K	0.01%
820	BENFRANKLIN RESOURCES INC	6,950	$194K	0.01%
821	RYLDGLOBAL X FDS	8,125	$193K	0.01%
822	IAU*ISHARES GOLD TR	5,264	$193K	0.01%
823	SUSAISHARES TR	1,992	$192K	0.01%
824	CTRACOTERRA ENERGY INC	7,115	$191K	0.01%
825	ABALLIANCEBERNSTEIN HLDG L P	4,077	$191K	0.01%
826	HWMHOWMET AEROSPACE INC	5,321	$191K	0.01%
827	ROBTFIRST TR EXCHANGE TRADED FD	4,042	$191K	0.01%
828	TMUST MOBILE US INC	1,481	$190K	0.01%
829	PSECPROSPECT CAP CORP	23,063	$190K	0.01%
830	WWAYFAIR INC	1,702	$188K	0.01%
831	RDIVINVESCO EXCH TRADED FD TR II	4,267	$187K	0.01%
832	EMHYISHARES INC	4,710	$187K	0.01%
833	ISIIONIS PHARMACEUTICALS INC	5,063	$187K	0.01%
834	RSPNINVESCO EXCHANGE TRADED FD T	988	$186K	0.01%
835	DSIISHARES TR	2,144	$185K	0.01%
836	AOSSMITH A O CORP	2,900	$185K	0.01%
837	MLABMESA LABS INC	728	$185K	0.01%
838	ORLYOREILLY AUTOMOTIVE INC	269	$184K	0.01%
839	NMAINUVEEN MULTI ASSET INCOME FU	11,359	$184K	0.01%
840	FXNFIRST TR EXCHANGE TRADED FD	11,518	$183K	0.01%
841	VTVANGUARD INTL EQUITY INDEX F	1,811	$183K	0.01%
842	SRCUSDSPIRIT RLTY CAP INC NEW	3,977	$183K	0.01%
843	PSCTINVESCO EXCH TRADED FD TR II	1,310	$182K	0.01%
844	CODICOMPASS DIVERSIFIED	7,695	$182K	0.01%
845	FLQSFRANKLIN TEMPLETON ETF TR	5,013	$181K	0.01%
846	EMLPFIRST TR EXCHANGE TRADED FD	6,572	$181K	0.01%
847	DEMWISDOMTREE TR	4,154	$181K	0.01%
848	UBSIUNITED BANKSHARES INC WEST V	5,184	$180K	0.01%
849	NTAPNETAPP INC	2,173	$180K	0.01%
850	SJNKSPDR SER TR	6,830	$179K	0.01%
851	EPIWISDOMTREE TR	4,970	$178K	0.01%
852	ESGVVANGUARD WORLD FD	2,207	$178K	0.01%
853	LDSFFIRST TR EXCHNG TRADED FD VI	9,165	$177K	0.01%
854	CPBCAMPBELL SOUP CO	3,975	$177K	0.01%
855	KIMKIMCO RLTY CORP	7,133	$176K	0.01%
856	ALBALBEMARLE CORP	792	$175K	0.01%
857	FNXFIRST TR MID CAP CORE ALPHAD	1,788	$175K	0.01%
858	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$175K	0.01%
859	IYGISHARES TR	962	$173K	0.01%
860	FBCGFIDELITY COVINGTON TRUST	5,705	$172K	0.01%
861	ZBHZIMMER BIOMET HOLDINGS INC	1,339	$171K	0.01%
862	OSKOSHKOSH CORP	1,707	$171K	0.01%
863	SWXSOUTHWEST GAS HLDGS INC	2,181	$170K	0.01%
864	VTRSVIATRIS INC	15,663	$170K	0.01%
865	ASMLASML HOLDING N V	256	$170K	0.01%
866	BKHBLACK HILLS CORP	2,200	$169K	0.01%
867	GRIDFIRST TR EXCHANGE TRADED FD	1,800	$169K	0.01%
868	HOGHARLEY DAVIDSON INC	4,301	$169K	0.01%
869	SBRSABINE RTY TR	2,920	$168K	0.01%
870	WSFSWSFS FINL CORP	3,600	$167K	0.01%
871	TMTOYOTA MOTOR CORP	923	$166K	0.01%
872	8CWCROWN CASTLE INTL CORP NEW	901	$166K	0.01%
873	VDEVANGUARD WORLD FDS	1,552	$166K	0.01%
874	DLTRDOLLAR TREE INC	1,042	$166K	0.01%
875	VXFVANGUARD INDEX FDS	997	$165K	0.01%
876	ELMDELECTROMED INC	13,333	$165K	0.01%
877	DWLDDAVIS FUNDAMENTAL ETF TR	6,071	$165K	0.01%
878	FTXLFIRST TR EXCHANGE TRADED FD	2,347	$165K	0.01%
879	RJFRAYMOND JAMES FINL INC	1,495	$164K	0.01%
880	OMFLINVESCO EXCH TRD SLF IDX FD	3,457	$164K	0.01%
881	FXRFIRST TR EXCHANGE TRADED FD	2,907	$164K	0.01%
882	LUMNLUMEN TECHNOLOGIES INC	14,577	$164K	0.01%
883	OVVOVINTIV INC	3,042	$164K	0.01%
884	JNPJUNIPER NETWORKS INC	4,390	$163K	0.01%
885	DMLPDORCHESTER MINERALS LP	6,300	$163K	0.01%
886	FTHIFIRST TR EXCHANGE TRADED FD	7,145	$163K	0.01%
887	RSGREPUBLIC SVCS INC	1,229	$162K	0.01%
888	MG1MGE ENERGY INC	2,019	$161K	0.01%
889	SUNSUNOCO LP SUNOCO FIN CORP	3,955	$161K	0.01%
890	NFGNATIONAL FUEL GAS CO	2,347	$161K	0.01%
891	TPVGTRIPLEPOINT VENTURE GROWTH B	9,253	$161K	0.01%
892	FICOFAIR ISAAC CORP	345	$160K	0.01%
893	DSMBNY MELLON STRATEGIC MUN BD	22,710	$160K	0.01%
894	FTXRFIRST TR EXCHANGE TRADED FD	4,930	$159K	0.01%
895	LHXL3HARRIS TECHNOLOGIES INC	643	$159K	0.01%
896	QQLVINVESCO EXCH TRD SLF IDX FD	6,501	$159K	0.01%
897	IOOISHARES TR	2,080	$158K	0.01%
898	VFHVANGUARD WORLD FDS	1,695	$158K	0.01%
899	FNDXSCHWAB STRATEGIC TR	2,701	$158K	0.01%
900	AVKADVENT CONV INCOME FD	10,099	$158K	0.01%

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