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 |
|---|---|
DBCINVESCO DB COMMDY INDX TRCK | $39K |
PPHMEURAVID BIOSERVICES INC | $38K |
CMACOMERICA INC | $38K |
PRFINVESCO EXCHANGE TRADED FD T | $38K |
DFPFLAHERTY CRUMRINE DYNAMIC | $38K |
DEAEASTERLY GOVT PPTYS INC | $38K |
DJDINVESCO EXCHANGE TRADED FD T | $38K |
ESGUISHARES TR | $38K |
BATRAUSDLIBERTY MEDIA CORP DEL | $38K |
BCXBLACKROCK RES COMMODITIES | $38K |
GSLCGOLDMAN SACHS ETF TR | $38K |
MQ8MAG SILVER CORP | $37K |
KEYSKEYSIGHT TECHNOLOGIES INC | $37K |
IIMINVESCO VALUE MUN INCOME TR | $37K |
RBAGBPRITCHIE BROS AUCTIONEERS | $37K |
—NEW AGE ALPHA TR | $37K |
NHINATIONAL HEALTH INVS INC | $37K |
EVXVANECK ETF TRUST | $37K |
SA2DSANDRIDGE ENERGY INC | $37K |
TDYTELEDYNE TECHNOLOGIES INC | $37K |
FDO.FMACYS INC | $37K |
QSIGWISDOMTREE TR | $37K |
LVSLAS VEGAS SANDS CORP | $37K |
CFLTCONFLUENT INC | $36K |
EMTLSSGA ACTIVE TR | $36K |
QQQJINVESCO EXCH TRADED FD TR II | $36K |
DFASDIMENSIONAL ETF TRUST | $36K |
STMSTMICROELECTRONICS N V | $36K |
PAGPPLAINS GP HLDGS L P | $36K |
IXJISHARES TR | $36K |
AUPHAURINIA PHARMACEUTICALS INC | $36K |
QUSSPDR SER TR | $36K |
PALLABRDN PALLADIUM ETF TRUST | $36K |
SPXCSPX CORP | $36K |
XNIEXVIRTUS ALLIANZGI EQUITY CO | $36K |
UUNITY SOFTWARE INC | $36K |
BSJPINVESCO EXCH TRD SLF IDX FD | $36K |
DXCDXC TECHNOLOGY CO | $36K |
PINSPINTEREST INC | $35K |
DREUSDDUKE REALTY CORP | $35K |
AOAISHARES TR | $35K |
KLMNINVESCO EXCH TRADED FD TR II | $35K |
APTVAPTIV PLC | $35K |
BXPBOSTON PROPERTIES INC | $35K |
FSCSFIRST TR EXCHANGE TRADED FD | $35K |
CHRWC H ROBINSON WORLDWIDE INC | $35K |
ARNC1EURARCONIC CORPORATION | $35K |
EGPEASTGROUP PPTYS INC | $35K |
CLOUGLOBAL X FDS | $35K |
PSIINVESCO EXCHANGE TRADED FD T | $35K |
NECBNORTHEAST CMNTY BANCORP INC | $35K |
FCFFIRST COMWLTH FINL CORP PA | $35K |
—DBV TECHNOLOGIES S A | $35K |
TFLOISHARES TR | $35K |
TYTRI CONTL CORP | $35K |
MDUMDU RES GROUP INC | $34K |
HTZHERTZ GLOBAL HLDGS INC | $34K |
—REDBALL ACQUISITION CORP | $34K |
STAGSTAG INDL INC | $34K |
SHRYFIRST TR EXCHANGE TRADED FD | $34K |
GIB/ACGI INC | $34K |
CVNACARVANA CO | $34K |
CSBVICTORY PORTFOLIOS II | $34K |
AMCAMC ENTMT HLDGS INC | $34K |
GLDMWORLD GOLD TR | $34K |
EOSEATON VANCE ENHANCED EQUITY | $34K |
TPHDTIMOTHY PLAN | $34K |
RPVINVESCO EXCHANGE TRADED FD T | $33K |
BARKBARK INC | $33K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $33K |
FDMFIRST TR DOW JONES SELECT MI | $33K |
USOUNITED STS OIL FD LP | $33K |
SONOSONOS INC | $33K |
WTHWORTHINGTON INDS INC | $33K |
ALLYALLY FINL INC | $33K |
SPESPECIAL OPPORTUNITIES FD INC | $33K |
CDKCDK GLOBAL INC | $33K |
BRBRBELLRING BRANDS INC | $33K |
SCHMSCHWAB STRATEGIC TR | $33K |
FNBF N B CORP | $33K |
MSTR 0 02/15/27MICROSTRATEGY INC | $32K |
ASHASHLAND GLOBAL HLDGS INC | $32K |
FNKFIRST TR EXCHANGE TRADED ALP | $32K |
EXEELCHESAPEAKE ENERGY CORP | $32K |
RIGTRANSOCEAN LTD | $32K |
BLNKBLINK CHARGING CO | $31K |
NAZNUVEEN ARIZONA QLTY MUN INC | $31K |
IFNINDIA FD INC | $31K |
RNRRENAISSANCERE HLDGS LTD | $31K |
FYBRFRONTIER COMMUNICATIONS PARE | $31K |
ZTRVIRTUS GLOBAL DIVID INCOME | $31K |
TDVPROSHARES TR | $31K |
EWZISHARES INC | $31K |
FTXOFIRST TR EXCHANGE TRADED FD | $31K |
FADFIRST TR MULTI CAP GROWTH AL | $31K |
LFUSLITTELFUSE INC | $31K |
SHESPDR SER TR | $31K |
SH1USDPROSHARES TR | $31K |
DTREFIRST TR FTSE EPRA NAREIT | $31K |
THYNORTHERN LIGHTS FD TR | $30K |