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
HNMORMAT TECHNOLOGIES INC
$50K
DIGITALBRIDGE GROUP INC
$49K
PTHINVESCO EXCHANGE TRADED FD T
$49K
BATRKUSDLIBERTY MEDIA CORP DEL
$49K
EMHYISHARES INC
$49K
VGMINVESCO TR INVT GRADE MUNS
$49K
BRBROADRIDGE FINL SOLUTIONS IN
$48K
TPRTAPESTRY INC
$48K
IBDQISHARES TR
$48K
HEHAWAIIAN ELEC INDUSTRIES
$48K
NPKNATIONAL PRESTO INDS INC
$48K
ETRENTERGY CORP NEW
$48K
FTVFORTIVE CORP
$48K
FBINFORTUNE BRANDS HOME SEC IN
$48K
COMTISHARES U S ETF TR
$47K
AMRNAMARIN CORP PLC
$47K
QA4AGENTHERM INC
$47K
RPT REALTY
$47K
FTXNFIRST TR EXCHANGE TRADED FD
$47K
SWSSMITH WESSON BRANDS INC
$47K
FDDFIRST TR HIGH INCOME LONG
$46K
BOKFBOK FINL CORP
$46K
NIONIO INC
$46K
RRYDER SYS INC
$46K
HCAHCA HEALTHCARE INC
$46K
GWWGRAINGER W W INC
$46K
ARIAPOLLO COML REAL EST FIN INC
$46K
IPKWINVESCO EXCH TRADED FD TR II
$46K
W3UWESTERN UN CO
$46K
TWO RDS SHARED TR
$45K
FTQIFIRST TR EXCHANGE TRADED FD
$45K
VSTOEURVISTA OUTDOOR INC
$45K
RIGSALPS ETF TR
$45K
PFMINVESCO EXCHANGE TRADED FD T
$45K
KDKYNDRYL HLDGS INC
$45K
DBXDROPBOX INC
$45K
SDVYFIRST TR EXCHANGE TRADED FD
$45K
VMCVULCAN MATLS CO
$45K
HTRBHARTFORD FDS EXCHANGE TRADED
$45K
FXUFIRST TR EXCHANGE TRADED FD
$45K
UMHUMH PPTYS INC
$45K
ANEWPROSHARES TR
$45K
ETF MANAGERS TR
$45K
AXONAXON ENTERPRISE INC
$45K
LTCLTC PPTYS INC
$45K
CVECENOVUS ENERGY INC
$45K
EXCHANGE LISTED FDS TR
$45K
AEMAGNICO EAGLE MINES LTD
$44K
ICHRICHOR HOLDINGS
$44K
SLRCSLR INVESTMENT CORP
$44K
ZGZILLOW GROUP INC
$44K
BEPBROOKFIELD RENEWABLE PARTNER
$44K
CTXSEURCITRIX SYS INC
$44K
LQDIISHARES U S ETF TR
$44K
FITBFIFTH THIRD BANCORP
$44K
XGDVXGABELLI DIVID INCOME TR
$44K
FIRST TR ENERGY INCOME GRO
$43K
VFCV F CORP
$43K
SPTLSPDR SER TR
$43K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$43K
WLLWHITING PETE CORP NEW
$43K
DWMWISDOMTREE TR
$43K
SIVRABRDN SILVER ETF TRUST
$43K
LAC1EURLITHIUM AMERS CORP NEW
$43K
AWNADVANCE AUTO PARTS INC
$43K
WTVWISDOMTREE TR
$43K
XMHQINVESCO EXCHANGE TRADED FD T
$42K
ONON SEMICONDUCTOR CORP
$42K
NHSNEUBERGER BERMAN HIGH YIELD
$42K
DRIVGLOBAL X FDS
$42K
PCNPIMCO CORPORATE INCM STRG
$42K
ACNBACNB CORP
$42K
ACAARCOSA INC
$42K
IBNDSPDR SER TR
$42K
CCKCROWN HLDGS INC
$42K
XFRAXBLACKROCK FLOATING RATE INCO
$41K
LADLITHIA MTRS INC
$41K
BF/ABROWN FORMAN CORP
$41K
IHEISHARES TR
$41K
WHRWHIRLPOOL CORP
$41K
ALLEALLEGION PLC
$41K
PFFAETFIS SER TR I
$41K
NTSXWISDOMTREE TR
$41K
EFIVSPDR SER TR
$41K
CATCHMARK TIMBER TR INC
$41K
OVEROVERSTOCK COM INC DEL
$41K
CGWINVESCO EXCH TRADED FD TR II
$41K
PTINPACER FDS TR
$41K
KRMAGLOBAL X FDS
$40K
VTHRVANGUARD SCOTTSDALE FDS
$40K
LLOEWS CORP
$40K
APPNAPPIAN CORP
$40K
IAUISHARES TR
$40K
EXPOEXPONENT INC
$40K
KSSKOHLS CORP
$40K
IDAIDACORP INC
$39K
APOGAPOGEE ENTERPRISES INC
$39K
GPNGLOBAL PMTS INC
$39K
WTWWILLIS TOWERS WATSON PLC LTD
$39K
DBCINVESCO DB COMMDY INDX TRCK
$39K
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