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)

StockValue
AGQPROSHARES TR
$107K
VGKVANGUARD INTL EQUITY INDEX F
$107K
SCHZSCHWAB STRATEGIC TR
$106K
FXGFIRST TR EXCHANGE TRADED FD
$106K
GALSSGA ACTIVE ETF TR
$104K
WSMWILLIAMS SONOMA INC
$103K
TDOCTELADOC HEALTH INC
$103K
CCCHEMOURS CO
$102K
IAUISHARES TR
$102K
BUDANHEUSER BUSCH INBEV SA NV
$102K
EMNEASTMAN CHEM CO
$102K
RJFRAYMOND JAMES FINL INC
$101K
MODMODINE MFG CO
$101K
JEFJEFFERIES FINL GROUP INC
$101K
DVOLFIRST TR EXCHANGE TRADED FD
$101K
RIORIO TINTO PLC
$101K
MGKVANGUARD WORLD FD
$101K
FBTFIRST TR EXCHANGE TRADED FD
$100K
ORLYOREILLY AUTOMOTIVE INC
$100K
MGAMAGNA INTL INC
$100K
IUSBISHARES TR
$99K
IMTMISHARES TR
$99K
PCARPACCAR INC
$99K
CIVBCIVISTA BANCSHARES INC
$99K
DHSWISDOMTREE TR
$99K
MUNIPIMCO ETF TR
$98K
LUCDLUCID DIAGNOSTICS INC
$98K
PSFCOHEN STEERS SELECT PFD
$98K
QEFASPDR INDEX SHS FDS
$98K
DWLDDAVIS FUNDAMENTAL ETF TR
$97K
RYNRAYONIER INC
$97K
CGCCANOPY GROWTH CORP
$97K
NEANUVEEN SR INCOME FD
$96K
HPSHANCOCK JOHN PFD INCOME FD I
$96K
AITAPPLIED INDL TECHNOLOGIES IN
$96K
MQYBLACKROCK MUNIYILD QULT FD I
$96K
NFGNEW FOUND GOLD CORP
$95K
OMCOMNICOM GROUP INC
$94K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$94K
RILYB RILEY FINANCIAL INC
$94K
IJSISHARES TR
$94K
WELLWELLTOWER INC
$94K
IEURISHARES TR
$94K
RIVNRIVIAN AUTOMOTIVE INC
$94K
MLMMARTIN MARIETTA MATLS INC
$93K
KBWBINVESCO EXCH TRADED FD TR II
$92K
AMANTERO MIDSTREAM CORP
$92K
VRAYQVIEWRAY INC
$92K
BGTBLACKROCK GLOBAL FLOATING RA
$91K
BSJOINVESCO EXCH TRD SLF IDX FD
$91K
PLDPROLOGIS INC
$91K
PTFINVESCO EXCHANGE TRADED FD T
$91K
POSTPOST HLDGS INC
$90K
XJQCXNUVEEN CR STRATEGIES INCOME
$90K
ETSYETSY INC
$90K
PEYINVESCO EXCHANGE TRADED FD T
$90K
CNKCINEMARK HLDGS INC
$89K
NBTBNBT BANCORP INC
$89K
CIVICIVITAS RESOURCES INC
$89K
IEIISHARES TR
$89K
DFIVDIMENSIONAL ETF TRUST
$88K
PXIINVESCO EXCHANGE TRADED FD T
$88K
RWOSPDR INDEX SHS FDS
$88K
NSANATIONAL STORAGE AFFILIATES
$88K
SBOWEURSILVERBOW RES INC
$88K
IMTBISHARES TR
$87K
PMXPIMCO MUN INCOME FD III
$87K
OTTROTTER TAIL CORP
$87K
PHOINVESCO EXCHANGE TRADED FD T
$87K
PSCTINVESCO EXCH TRADED FD TR II
$87K
VALEVALE S A
$87K
JAAAJANUS DETROIT STR TR
$87K
URIUNITED RENTALS INC
$86K
ANAUTONATION INC
$86K
GRIDFIRST TR EXCHANGE TRADED FD
$85K
DIMWISDOMTREE TR
$85K
SCISERVICE CORP INTL
$85K
MLB1MERCADOLIBRE INC
$85K
CPNGCOUPANG INC
$85K
FDRRFIDELITY COVINGTON TRUST
$85K
OFLXOMEGA FLEX INC
$85K
FTXRFIRST TR EXCHANGE TRADED FD
$84K
IJJISHARES TR
$84K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$84K
FCBCFIRST CMNTY BANKSHARES INC V
$84K
NWLNEWELL BRANDS INC
$84K
TTCTORO CO
$84K
PTLOPORTILLOS INC
$84K
RITMNEW RESIDENTIAL INVT CORP
$84K
AONAON PLC
$84K
HESMHESS MIDSTREAM LP
$84K
AEBAALLETE INC
$83K
LRGFISHARES TR
$83K
NADNUVEEN QUALITY MUNCP INCOME
$83K
VCLTVANGUARD SCOTTSDALE FDS
$83K
MCOMOODYS CORP
$82K
SPGIS P GLOBAL INC
$82K
SWKSTANLEY BLACK DECKER INC
$82K
VXFVANGUARD INDEX FDS
$82K
LOBLIVE OAK BANCSHARES INC
$82K
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