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
EVGOEVGO INC
$30K
CHRDOASIS PETROLEUM INC
$30K
SWCHEURSWITCH INC
$30K
COLLCOLLEGIUM PHARMACEUTICAL INC
$30K
IIPRINNOVATIVE INDL PPTYS INC
$30K
IVRAINVESCO ACTIVELY MANAGED ETF
$30K
ROMOSTRATEGY SHS
$30K
TRPTC ENERGY CORP
$30K
OLNOLIN CORP
$30K
BYDBOYD GAMING CORP
$30K
TPLTEXAS PACIFIC LAND CORPORATI
$30K
ODFLOLD DOMINION FREIGHT LINE IN
$30K
FSGSFIRST TR EXCHANGE TRADED FD
$30K
THYNORTHERN LIGHTS FD TR
$30K
JOANJOANN INC
$29K
VVRINVESCO SR INCOME TR
$29K
LM03LIBERTY MEDIA CORP DEL
$29K
XETYXEATON VANCE TAX MANAGED DIVE
$29K
WWJDNORTHERN LTS FD TR IV
$29K
DBLDOUBLELINE OPPORTUNISTIC CR
$29K
XPEVXPENG INC
$29K
IGFISHARES TR
$29K
RABROOKFIELD REAL ASSETS INCOM
$29K
KWEBKRANESHARES TR
$29K
DELLDELL TECHNOLOGIES INC
$29K
DIVGLOBAL X FDS
$29K
QSQUANTUMSCAPE CORP
$29K
FPWRFIRST TR EXCHANGE TRADED FD
$29K
TRSTTRUSTCO BK CORP N Y
$29K
ESGDISHARES TR
$29K
WDWALKER DUNLOP INC
$29K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$28K
PRFZINVESCO EXCHANGE TRADED FD T
$28K
SMGSCOTTS MIRACLE GRO CO
$28K
TELLEURTELLURIAN INC NEW
$28K
KBWYINVESCO EXCH TRADED FD TR II
$28K
QQXTFIRST TR EXCHANGE TRADED FD
$28K
EPSWISDOMTREE TR
$28K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$28K
BLESNORTHERN LTS FD TR IV
$28K
WHWYNDHAM HOTELS RESORTS INC
$28K
KGCKINROSS GOLD CORP
$28K
AGOXSTARBOARD INVT TR
$28K
SIVBEURSVB FINANCIAL GROUP
$28K
FDVVFIDELITY COVINGTON TRUST
$28K
XPOXPO LOGISTICS INC
$28K
BFINUSDBANKFINANCIAL CORP
$28K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$28K
XSDSPDR SER TR
$28K
DWXSPDR INDEX SHS FDS
$28K
TRIPTRIPADVISOR INC
$27K
LBRDKLIBERTY BROADBAND CORP
$27K
QQQMINVESCO EXCH TRADED FD TR II
$27K
VUSBVANGUARD BD INDEX FDS
$27K
XXHYBXXNEW AMER HIGH INCOME FD INC
$27K
BYMBLACKROCK MUN INCOME QUALITY
$27K
PDCEUSDPDC ENERGY INC
$27K
SAPSAP SE
$27K
MKSIMKS INSTRS INC
$27K
OMFONEMAIN HLDGS INC
$27K
FXFINVESCO CURRENCYSHARES SWISS
$27K
FLGTFULGENT GENETICS INC
$27K
LOOPLOOP INDS INC
$27K
DHID R HORTON INC
$27K
HCSGHEALTHCARE SVCS GROUP INC
$27K
JPCNUVEEN PFD INCOME OPPORTUN
$27K
SGDJSPROTT ETF TRUST
$27K
FDISFIDELITY COVINGTON TRUST
$27K
ATMPBARCLAYS BANK PLC
$26K
TMEDT ROWE PRICE ETF INC
$26K
UITBVICTORY PORTFOLIOS II
$26K
OLOGBXOLO INC
$26K
FIVAFIDELITY COVINGTON TRUST
$26K
CECELANESE CORP DEL
$26K
SNOWSNOWFLAKE INC
$26K
RCREADY CAPITAL CORP
$26K
VOXVANGUARD WORLD FDS
$26K
NGVCNATURAL GROCERS BY VITAMIN C
$26K
ELMEWASHINGTON REAL ESTATE INVT
$26K
PPTPUTNAM PREMIER INCOME TR
$26K
TBLLINVESCO EXCH TRADED FD TR II
$26K
QABAFIRST TR NASDAQ ABA CMNTY BK
$26K
MVFBLACKROCK MUNIVEST FD INC
$26K
WSBCWESBANCO INC
$26K
UVVUNIVERSAL CORP VA
$26K
TRGPTARGA RES CORP
$26K
CVYINVESCO EXCHANGE TRADED FD T
$26K
DBEFDBX ETF TR
$26K
PIPRPIPER SANDLER COMPANIES
$26K
NWENORTHWESTERN CORP
$26K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$25K
RFVINVESCO EXCHANGE TRADED FD T
$25K
RRCRANGE RES CORP
$25K
VPVINVESCO PA VALUE MUN INC TR
$25K
EWCISHARES INC
$25K
IGPTINVESCO EXCHANGE TRADED FD T
$25K
BTXBLACKROCK INNOVATION AND GRW
$25K
EXECHESAPEAKE ENERGY CORP
$25K
PAAPLAINS ALL AMERN PIPELINE L
$25K
CNACNA FINL CORP
$25K
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