Geneos Wealth Management Inc. Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$2.0B

Holdings

2,672

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,672 positions)

#	Stock	Shares	Value	% Portfolio
901	HOGHARLEY DAVIDSON INC	4,301	$137K	0.01%
902	PABPGIM ETF TR	3,131	$137K	0.01%
903	NTAPNETAPP INC	2,173	$136K	0.01%
904	BSJM1EURINVESCO EXCH TRD SLF IDX FD	6,185	$136K	0.01%
905	FTXLFIRST TR EXCHANGE TRADED FD	2,669	$136K	0.01%
906	STNESTONECO LTD	17,575	$136K	0.01%
907	OSKOSHKOSH CORP	1,657	$135K	0.01%
908	QQLVINVESCO EXCH TRD SLF IDX FD	5,868	$135K	0.01%
909	IOOISHARES TR	2,080	$134K	0.01%
910	HYMBSPDR SER TR	2,590	$133K	0.01%
911	LEGLEGGETT PLATT INC	3,787	$133K	0.01%
912	EZUISHARES INC	3,654	$133K	0.01%
913	VFHVANGUARD WORLD FDS	1,695	$132K	0.01%
914	PLUNPLUG POWER INC	7,716	$132K	0.01%
915	ICFISHARES TR	2,142	$132K	0.01%
916	FLQLFRANKLIN TEMPLETON ETF TR	3,393	$132K	0.01%
917	LHXL3HARRIS TECHNOLOGIES INC	540	$131K	0.01%
918	CMCCOMMERCIAL METALS CO	3,865	$130K	0.01%
919	ISIIONIS PHARMACEUTICALS INC	3,435	$130K	0.01%
920	SIRIEURSIRIUS XM HOLDINGS INC	20,814	$129K	0.01%
921	OGNORGANON CO	3,751	$128K	0.01%
922	CHGGCHEGG INC	6,700	$128K	0.01%
923	OVVOVINTIV INC	2,944	$128K	0.01%
924	TREXTREX CO INC	2,280	$128K	0.01%
925	GPCGENUINE PARTS CO	964	$128K	0.01%
926	PIOINVESCO EXCH TRADED FD TR II	4,085	$128K	0.01%
927	HTDHANCOCK JOHN TAX ADVANTAGED	5,453	$127K	0.01%
928	VRTXVERTEX PHARMACEUTICALS INC	445	$127K	0.01%
929	GAMGENERAL AMERN INVS CO INC	3,579	$127K	0.01%
930	FTECFIDELITY COVINGTON TRUST	1,309	$126K	0.01%
931	POSHEURPOSHMARK INC	11,900	$125K	0.01%
932	MRSHMARSH MCLENNAN COS INC	802	$125K	0.01%
933	SHOPSHOPIFY INC	3,980	$125K	0.01%
934	MTZMASTEC INC	1,746	$125K	0.01%
935	PJUNINNOVATOR ETFS TR	4,250	$124K	0.01%
936	BGRBLACKROCK ENERGY RES TR	11,297	$124K	0.01%
937	ICLRICON PLC	583	$124K	0.01%
938	FBCGFIDELITY COVINGTON TRUST	5,705	$124K	0.01%
939	VODVODAFONE GROUP PLC NEW	7,987	$124K	0.01%
940	CINFCINCINNATI FINL CORP	1,035	$124K	0.01%
941	AVKADVENT CONV INCOME FD	10,099	$123K	0.01%
942	FXLFIRST TR EXCHANGE TRADED FD	1,321	$123K	0.01%
943	JNPJUNIPER NETWORKS INC	4,390	$123K	0.01%
944	RSPNINVESCO EXCHANGE TRADED FD T	760	$123K	0.01%
945	ABRARBOR REALTY TRUST INC	9,186	$123K	0.01%
946	DLTRDOLLAR TREE INC	782	$122K	0.01%
947	AXSAXIS CAP HLDGS LTD	2,117	$122K	0.01%
948	EIXEDISON INTL	1,919	$122K	0.01%
949	SLYSPDR SER TR	1,507	$121K	0.01%
950	XBMEXBLACKROCK HEALTH SCIENCES TR	2,817	$121K	0.01%
951	DTEDTE ENERGY CO	945	$121K	0.01%
952	BSJQINVESCO EXCH TRD SLF IDX FD	5,428	$121K	0.01%
953	FPXIFIRST TR EXCHANGE TRADED FD	2,783	$121K	0.01%
954	FALNISHARES TR	4,887	$120K	0.01%
955	PATHUIPATH INC	6,423	$120K	0.01%
956	BKLCBNY MELLON ETF TRUST	1,710	$120K	0.01%
957	UTFCOHEN STEERS INFRASTRUCTUR	4,678	$120K	0.01%
958	ATVIEURACTIVISION BLIZZARD INC	1,535	$120K	0.01%
959	TIPXSPDR SER TR	6,100	$119K	0.01%
960	SLQDISHARES TR	2,445	$118K	0.01%
961	XMLVINVESCO EXCH TRADED FD TR II	2,257	$118K	0.01%
962	VDEVANGUARD WORLD FDS	1,175	$118K	0.01%
963	NFGNATIONAL FUEL GAS CO	1,747	$118K	0.01%
964	ETGEATON VANCE TX ADV GLBL DIV	7,330	$118K	0.01%
965	NVV1NOVAVAX INC	2,070	$118K	0.01%
966	GAACAMBRIA ETF TR	4,377	$117K	0.01%
967	FGDFIRST TR EXCHANGE TRADED FD	5,400	$117K	0.01%
968	UUUUNIVERSAL SEC INSTRS INC	32,799	$117K	0.01%
969	AAALCOA CORP	2,591	$116K	0.01%
970	PIIPOLARIS INC	1,151	$116K	0.01%
971	XSVMINVESCO EXCHANGE TRADED FD T	2,585	$116K	0.01%
972	MGCVANGUARD WORLD FD	878	$116K	0.01%
973	BHPBHP GROUP LTD	2,140	$115K	0.01%
974	XLBSELECT SECTOR SPDR TR	1,563	$115K	0.01%
975	FEFIRSTENERGY CORP	2,933	$115K	0.01%
976	HYDVANECK ETF TRUST	2,146	$115K	0.01%
977	ABJAABB LTD	4,299	$114K	0.01%
978	NYCBEURNEW YORK CMNTY BANCORP INC	12,325	$114K	0.01%
979	CDWCDW CORP	725	$113K	0.01%
980	RGENREPLIGEN CORP	680	$113K	0.01%
981	GLPGLOBAL PARTNERS LP	4,800	$113K	0.01%
982	ASMLASML HOLDING N V	253	$113K	0.01%
983	VOOGVANGUARD ADMIRAL FDS INC	519	$113K	0.01%
984	MPLXMPLX LP	3,806	$112K	0.01%
985	GABGABELLI EQUITY TR INC	18,150	$112K	0.01%
986	BABINVESCO EXCH TRADED FD TR II	4,000	$111K	0.01%
987	PTYPIMCO CORPORATE INCOME OPP	8,838	$111K	0.01%
988	ARKTARK ETF TR	2,215	$111K	0.01%
989	USSGDBX ETF TR	3,170	$111K	0.01%
990	SNASNAP ON INC	556	$110K	0.01%
991	TPVGTRIPLEPOINT VENTURE GROWTH B	8,457	$110K	0.01%
992	—GASLOG PARTNERS LP	19,751	$109K	0.01%
993	WRBBERKLEY W R CORP	1,583	$109K	0.01%
994	LYVLIVE NATION ENTERTAINMENT IN	1,313	$109K	0.01%
995	FPFFIRST TR INTER DURATN PFD	5,906	$109K	0.01%
996	FNCLFIDELITY COVINGTON TRUST	2,427	$109K	0.01%
997	OSBCOLD SECOND BANCORP INC ILL	7,786	$108K	0.01%
998	REZISHARES TR	1,318	$107K	0.01%
999	ABCLABCELLERA BIOLOGICS INC	10,087	$107K	0.01%
1000	MFCMANULIFE FINL CORP	6,122	$107K	0.01%

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