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
TPDTEMPUR SEALY INTL INC
$25K
ROKROCKWELL AUTOMATION INC
$25K
FDDFIRST TR STOXX EUROPEAN SELE
$25K
CNACNA FINL CORP
$25K
RRCRANGE RES CORP
$25K
GIISPDR INDEX SHS FDS
$25K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$25K
DRQEURDRIL QUIP INC
$25K
IGPTINVESCO EXCHANGE TRADED FD T
$25K
BTXBLACKROCK INNOVATION AND GRW
$25K
CGCARLYLE GROUP INC
$25K
CZAINVESCO EXCHANGE TRADED FD T
$25K
DTMDT MIDSTREAM INC
$25K
RFVINVESCO EXCHANGE TRADED FD T
$25K
GBILGOLDMAN SACHS ETF TR
$24K
EATBRINKER INTL INC
$24K
AGGYWISDOMTREE TR
$24K
STARBOARD INVT TR
$24K
SMOGVANECK ETF TRUST
$24K
CWENCLEARWAY ENERGY INC
$24K
EDOWFIRST TR EXCHANGE TRADED FD
$24K
PULSPGIM ETF TR
$24K
PRNINVESCO EXCHANGE TRADED FD T
$24K
FANFIRST TR EXCHANGE TRADED FD
$24K
FTSFORTIS INC
$24K
PAWZPROSHARES TR
$24K
PFIINVESCO EXCHANGE TRADED FD T
$24K
SUSUNCOR ENERGY INC NEW
$24K
COLDAMERICOLD RLTY TR
$24K
WFC 7.5 PERP LWELLS FARGO CO NEW
$24K
SJR/BEURSHAW COMMUNICATIONS INC
$24K
WDCWESTERN DIGITAL CORP
$24K
FLTRVANECK ETF TRUST
$24K
SIMSSPDR SER TR
$23K
TAPMOLSON COORS BEVERAGE CO
$23K
FMNFEDERATED HERMES PREM MUNI I
$23K
FXAINVESCO CURRENCYSHARES AUSTR
$23K
7SUSUMMIT MATLS INC
$23K
YRIYAMANA GOLD INC
$23K
SCHBSCHWAB STRATEGIC TR
$23K
PLRXPLIANT THERAPEUTICS INC
$23K
QQQINVESCO EXCH TRD SLF IDX FD
$23K
FXDFIRST TR EXCHANGE TRADED FD
$23K
EVAUSDENVIVA INC
$23K
XSCDXLMP CAP INCOME FD INC
$23K
PHGKONINKLIJKE PHILIPS N V
$23K
APPHARVEST INC
$23K
FINXGLOBAL X FDS
$23K
ARESARES MANAGEMENT CORPORATION
$23K
2362120DSINCLAIR BROADCAST GROUP INC
$22K
VLTINVESCO HIGH INCOME TR II
$22K
QQQINVESCO EXCH TRD SLF IDX FD
$22K
NGLNGL ENERGY PARTNERS LP
$22K
JFRNUVEEN FLOATING RATE INCOME
$22K
QQQINVESCO EXCH TRD SLF IDX FD
$22K
BIZDVANECK ETF TRUST
$22K
PNIPIMCO NEW YORK MUN INCOME FD
$22K
ECONCOLUMBIA ETF TR II
$22K
NRKNUVEEN NEW YORK AMT QLT MUNI
$22K
ANETEURARISTA NETWORKS INC
$22K
NTGTORTOISE MIDSTRM ENERGY FD I
$22K
FDNIFIRST TR EXCHANGE TRADED FD
$22K
PEBPEBBLEBROOK HOTEL TR
$22K
REZIRESIDEO TECHNOLOGIES INC
$22K
AIVLWISDOMTREE TR
$22K
NULGNUSHARES ETF TR
$22K
SPHBINVESCO EXCH TRADED FD TR II
$22K
DBOINVESCO DB MULTI SECTOR COMM
$21K
SHBISHORE BANCSHARES INC
$21K
BSMQINVESCO EXCH TRD SLF IDX FD
$21K
EMGFISHARES INC
$21K
CRONCRONOS GROUP INC
$21K
UMBFUMB FINL CORP
$21K
VTWOVANGUARD SCOTTSDALE FDS
$21K
RWLINVESCO EXCH TRADED FD TR II
$21K
IVOOVANGUARD ADMIRAL FDS INC
$21K
GLADUSDGLADSTONE CAPITAL CORP
$21K
FMCFMC CORP
$21K
CRBNISHARES TR
$21K
FFAFIRST TR ENHANCED EQUITY INC
$21K
NULVNUSHARES ETF TR
$21K
FLT1EURFLEETCOR TECHNOLOGIES INC
$21K
FIVNFIVE9 INC
$20K
CWEN/ACLEARWAY ENERGY INC
$20K
OREUROSISKO GOLD ROYALTIES LTD
$20K
VIASPVIA RENEWABLES INC
$20K
THNQEXCHANGE TRADED CONCEPTS TR
$20K
FDHYFIDELITY COVINGTON TRUST
$20K
XEMDXWESTERN ASSET EMERGING MKTS
$20K
SOFISOFI TECHNOLOGIES INC
$20K
CNXCNX RES CORP
$20K
RGTROYCE GLOBAL VALUE TR INC
$20K
AIVIWISDOMTREE TR
$20K
KYNKAYNE ANDERSON ENERGY INFRST
$20K
CYTKCYTOKINETICS INC
$20K
NEOPHOTONICS CORP
$20K
LVHILEGG MASON ETF INVT TR
$20K
REGREGENCY CTRS CORP
$20K
TYGTORTOISE ENERGY INFRA CORP
$20K
MPWRMONOLITHIC PWR SYS INC
$20K
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