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 | Value |
|---|---|
RGLDROYAL GOLD INC | $62K |
0HQKCBL ASSOC PPTYS INC | $62K |
TMHCTAYLOR MORRISON HOME CORP | $61K |
SPGPINVESCO EXCHANGE TRADED FD T | $61K |
EXREXTRA SPACE STORAGE INC | $61K |
SPYXSPDR SER TR | $61K |
VVVVALVOLINE INC | $61K |
FVRRFIVERR INTL LTD | $61K |
ADSKAUTODESK INC | $60K |
MSMMSC INDL DIRECT INC | $60K |
ONLNPROSHARES TR | $60K |
DVYEISHARES INC | $60K |
WDAYWORKDAY INC | $60K |
ELLAUDER ESTEE COS INC | $60K |
CSLCARLISLE COS INC | $60K |
CSWCCAPITAL SOUTHWEST CORP | $60K |
—NEW YORK CITY REIT INC | $59K |
IWYISHARES TR | $59K |
DOCSDOXIMITY INC | $59K |
FBNDFIDELITY MERRIMACK STR TR | $59K |
BSCSINVESCO EXCH TRD SLF IDX FD | $59K |
NNNNATIONAL RETAIL PROPERTIES I | $59K |
UPSTUPSTART HLDGS INC | $59K |
BTOHANCOCK JOHN FINL OPPTYS FD | $59K |
NXPINXP SEMICONDUCTORS N V | $59K |
NXSTNEXSTAR MEDIA GROUP INC | $59K |
BLOKAMPLIFY ETF TR | $58K |
CLFCLEVELAND CLIFFS INC NEW | $58K |
MKLMARKEL CORP | $58K |
AZTAAZENTA INC | $58K |
EIMEATON VANCE MUN BD FD | $58K |
EPIWISDOMTREE TR | $58K |
—INVESCO EXCH TRADED FD TR II | $58K |
MDXGMIMEDX GROUP INC | $58K |
JVALJ P MORGAN EXCHANGE TRADED F | $58K |
TEQIT ROWE PRICE ETF INC | $58K |
INGRINGREDION INC | $57K |
MSGSMADISON SQUARE GRDN SPRT COR | $57K |
CWISPDR INDEX SHS FDS | $57K |
VNMVANECK ETF TRUST | $57K |
AG8AGILENT TECHNOLOGIES INC | $57K |
SONYSONY GROUP CORPORATION | $57K |
CCSCENTURY CMNTYS INC | $57K |
FENYFIDELITY COVINGTON TRUST | $56K |
SIISPROTT INC | $56K |
DOCNDIGITALOCEAN HLDGS INC | $56K |
GOODGLADSTONE COMMERCIAL CORP | $56K |
SBLKSTAR BULK CARRIERS CORP | $56K |
OUNZVANECK MERK GOLD TR | $55K |
SESEA LTD | $55K |
LIESUN LIFE FINANCIAL INC | $55K |
—SPDR INDEX SHS FDS | $55K |
CQQQINVESCO EXCH TRADED FD TR II | $55K |
BSMBLACK STONE MINERALS L P | $55K |
IGVISHARES TR | $54K |
CPTCAMDEN PPTY TR | $54K |
—VANECK ETF TRUST | $54K |
TWLOTWILIO INC | $54K |
PXFINVESCO EXCH TRADED FD TR II | $54K |
VLUEISHARES TR | $54K |
CLMCORNERSTONE STRATEGIC VALUE | $54K |
HACKUSDETF MANAGERS TR | $54K |
ONEYSPDR SER TR | $54K |
TANINVESCO EXCH TRADED FD TR II | $54K |
BBAGJ P MORGAN EXCHANGE TRADED F | $54K |
HIIHUNTINGTON INGALLS INDS INC | $53K |
MLCOMELCO RESORTS AND ENTMNT LTD | $53K |
FIWFIRST TR EXCHANGE TRADED FD | $53K |
—BIOLINERX LTD | $53K |
MGVVANGUARD WORLD FD | $53K |
OGM1COGENT COMMUNICATIONS HLDGS | $53K |
NWBINORTHWEST BANCSHARES INC MD | $52K |
VISVANGUARD WORLD FDS | $52K |
HMCHONDA MOTOR LTD | $52K |
IRINGERSOLL RAND INC | $52K |
FYCFIRST TR EXCHANGE TRADED ALP | $52K |
WPPWPP PLC NEW | $52K |
XBXMXNUVEEN S P 500 BUY WRITE INC | $52K |
CNRGSPDR SER TR | $51K |
ANFABERCROMBIE FITCH CO | $51K |
ONLORION OFFICE REIT INC | $51K |
IDRVISHARES TR | $51K |
LAZLAZARD LTD | $51K |
ILMNILLUMINA INC | $51K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $51K |
EBFENNIS INC | $51K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $51K |
VSDAVICTORY PORTFOLIOS II | $51K |
TRTN-PATRITON INTL LTD | $51K |
AZOAUTOZONE INC | $51K |
FLRTPACER FDS TR | $51K |
FSFGFIRST SVGS FINL GROUP INC | $50K |
DPZDOMINOS PIZZA INC | $50K |
XOPSPDR SER TR | $50K |
USFDUS FOODS HLDG CORP | $50K |
LENLENNAR CORP | $50K |
OBDCOWL ROCK CAPITAL CORPORATION | $50K |
SAMBOSTON BEER INC | $50K |
DTHWISDOMTREE TR | $50K |
ETVEATON VANCE TAX MANAGED BUY | $50K |