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
LOBLIVE OAK BANCSHARES INC
$82K
VXFVANGUARD INDEX FDS
$82K
MCOMOODYS CORP
$82K
SWKSTANLEY BLACK DECKER INC
$82K
FXIISHARES TR
$81K
IBDSISHARES TR
$81K
JHMMJOHN HANCOCK EXCHANGE TRADED
$80K
ALCALCON AG
$80K
SBCSABRA HEALTH CARE REIT INC
$80K
HSICHENRY SCHEIN INC
$79K
XJPIXNUVEEN PFD INCOME TERM FD
$79K
WABWABTEC
$79K
CAPEUSDBARCLAYS BANK PLC
$78K
PWVINVESCO EXCHANGE TRADED FD T
$78K
CREDIT SUISSE AG NASSAU BRH
$78K
MRVLMARVELL TECHNOLOGY INC
$78K
NRANRG ENERGY INC
$77K
DDOGDATADOG INC
$76K
IMCGISHARES TR
$76K
BKHBLACK HILLS CORP
$75K
ROUSLATTICE STRATEGIES TR
$75K
DPGDUFF PHELPS UTLITY AND INF
$75K
JPXAEROVIRONMENT INC
$74K
RLIRLI CORP
$74K
CUKCARNIVAL PLC
$74K
ALKALASKA AIR GROUP INC
$74K
CHDCHURCH DWIGHT CO INC
$74K
IGIBISHARES TR
$74K
0VVBPARAMOUNT GLOBAL
$74K
SHMSPDR SER TR
$74K
COKECOCA COLA CONS INC
$73K
ZIONZIONS BANCORPORATION N A
$73K
ITTITT INC
$73K
BKHYBNY MELLON ETF TRUST
$73K
RGRSTURM RUGER CO INC
$73K
TTELUS CORPORATION
$73K
HNDLSTRATEGY SHS
$73K
UCTTULTRA CLEAN HLDGS INC
$72K
CRSPCRISPR THERAPEUTICS AG
$72K
JCIJOHNSON CTLS INTL PLC
$72K
GLTRABRDN PRECIOUS METALS BASKET
$72K
OLEDUNIVERSAL DISPLAY CORP
$72K
TSCOTRACTOR SUPPLY CO
$72K
SOYBTEUCRIUM COMMODITY TR
$72K
LWLAMB WESTON HLDGS INC
$72K
BAHBOOZ ALLEN HAMILTON HLDG COR
$72K
COHUCOHU INC
$71K
DCIDONALDSON INC
$71K
AIRRFIRST TR EXCHANGE TRADED FD
$71K
PSCCINVESCO EXCH TRADED FD TR II
$71K
PJULINNOVATOR ETFS TR
$71K
PIZINVESCO EXCH TRADED FD TR II
$71K
VYXNCR CORP NEW
$71K
THQTEKLA HEALTHCARE OPPORTUNITI
$71K
APAAPA CORPORATION
$71K
PEOADAM NAT RES FD INC
$70K
TELTE CONNECTIVITY LTD
$70K
TXTTEXTRON INC
$70K
HEDJWISDOMTREE TR
$69K
SIXGETF SER SOLUTIONS
$69K
CUBECUBESMART
$69K
AUBATLANTIC UN BANKSHARES CORP
$69K
HPEHEWLETT PACKARD ENTERPRISE C
$69K
CHRCHURCHILL DOWNS INC
$69K
DANIMER SCIENTIFIC INC
$69K
TIPZPIMCO ETF TR
$68K
FPFFIRST TR EXCH TRD ALPHDX FD
$68K
PXDEURPIONEER NAT RES CO
$68K
ILCVISHARES TR
$68K
RWKINVESCO EXCH TRADED FD TR II
$67K
IBDTISHARES TR
$67K
RFREGIONS FINANCIAL CORP NEW
$67K
XMVMINVESCO EXCHANGE TRADED FD T
$67K
TRNTRINITY INDS INC
$67K
LXPUSDLXP INDUSTRIAL TRUST
$67K
ERTHINVESCO EXCHANGE TRADED FD T
$67K
SRESEMPRA
$67K
LMNDLEMONADE INC
$66K
ECLECOLAB INC
$66K
GMEGAMESTOP CORP NEW
$66K
LNGCHENIERE ENERGY INC
$66K
NWLINATIONAL WESTN LIFE GROUP IN
$65K
PENNPENN NATL GAMING INC
$65K
RCLROYAL CARIBBEAN GROUP
$65K
ESPRESPERION THERAPEUTICS INC NE
$65K
SPHSUBURBAN PROPANE PARTNERS L
$64K
IBDPISHARES TR
$64K
AVBAVALONBAY CMNTYS INC
$64K
MDC1USDM D C HLDGS INC
$64K
WYNNWYNN RESORTS LTD
$64K
USNAUSANA HEALTH SCIENCES INC
$63K
FLOFLOWERS FOODS INC
$63K
KXIISHARES TR
$63K
PETSPETMED EXPRESS INC
$63K
ICSHISHARES TR
$63K
0HQKCBL ASSOC PPTYS INC
$62K
SYBTSTOCK YDS BANCORP INC
$62K
BF/BBROWN FORMAN CORP
$62K
BSCTINVESCO EXCH TRD SLF IDX FD
$62K
VICIVICI PPTYS INC
$62K
PreviousPage 12 of 27Next