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
CNXCNX RES CORP
$20K
CUCAAVIS BUDGET GROUP
$19K
HN9HANESBRANDS INC
$19K
FSLYFASTLY INC
$19K
PGHYINVESCO EXCH TRADED FD TR II
$19K
IGEISHARES TR
$19K
FMHIFIRST TR EXCH TRADED FD III
$19K
XRXXEROX HOLDINGS CORP
$19K
COPXGLOBAL X FDS
$19K
ACTCUSDPROTERRA INC
$19K
HPFHANCOCK JOHN PFD INCOME FD I
$19K
ACPABERDEEN INCOME CR STRATEGIE
$19K
FSMBFIRST TR EXCH TRADED FD III
$19K
INVESCO EXCH TRD SLF IDX FD
$19K
TWOEURTWO HBRS INVT CORP
$19K
CHCOCITY HLDG CO
$19K
OXY/WSOCCIDENTAL PETE CORP
$19K
ERICERICSSON
$19K
LNCLINCOLN NATL CORP IND
$19K
EFAXSPDR INDEX SHS FDS
$19K
ME23ANDME HOLDING CO
$19K
WERNWERNER ENTERPRISES INC
$19K
PBJINVESCO EXCHANGE TRADED FD T
$19K
REMISHARES TR
$19K
CGOCALAMOS GLOBAL TOTAL RETURN
$19K
PMOPUTNAM MUN OPPORTUNITIES TR
$19K
BDNBRANDYWINE RLTY TR
$19K
PBUSINVESCO EXCH TRADED FD TR II
$19K
AMEDAMEDISYS INC
$19K
CIGCIA ENERGETICA DE MINAS GERA
$18K
CPSCOOPER STD HLDGS INC
$18K
HCPHASHICORP INC
$18K
AVNSAVANOS MED INC
$18K
UVSPUNIVEST FINANCIAL CORPORATIO
$18K
EWYISHARES INC
$18K
USALIBERTY ALL STAR EQUITY FD
$18K
RXIISHARES TR
$18K
BTZBLACKROCK CR ALLOCATION INCO
$18K
RACEFERRARI N V
$18K
PEZINVESCO EXCHANGE TRADED FD T
$18K
SHAKSHAKE SHACK INC
$18K
COMBGRANITESHARES ETF TR
$18K
MMUWESTERN ASSET MANAGED MUNS F
$18K
PHIPLDT INC
$18K
FTAFIRST TR LRG CP VL ALPHADEX
$18K
JGHNUVEEN GLOBAL HIGH INCOME FD
$18K
RCSPIMCO STRATEGIC INCOME FD
$18K
ENRENERGIZER HLDGS INC NEW
$18K
JXIISHARES TR
$18K
PIDINVESCO EXCHANGE TRADED FD T
$18K
RWXSPDR INDEX SHS FDS
$18K
LITELUMENTUM HLDGS INC
$17K
LRCXEURLAM RESEARCH CORP
$17K
HQHTEKLA HEALTHCARE INVS
$17K
TNLTRAVEL PLUS LEISURE CO
$17K
SPWRQSUNPOWER CORP
$17K
RMREGIONAL MGMT CORP
$17K
CCEPCOCA COLA EUROPACIFIC PARTNE
$17K
IRONSOURCE LTD
$17K
AVAAVISTA CORP
$17K
VIRVIR BIOTECHNOLOGY INC
$17K
BBBLACKBERRY LTD
$17K
ECCEAGLE POINT CREDIT COMPANY I
$17K
XYLXYLEM INC
$17K
UAAUNDER ARMOUR INC
$17K
ASOACADEMY SPORTS OUTDOORS IN
$17K
PLLPIEDMONT LITHIUM INC
$17K
TELFYTELEFONICA S A
$17K
HRZNHORIZON TECHNOLOGY FIN CORP
$17K
GRINDROD SHIPPING HOLDINGS L
$17K
FLRFLUOR CORP NEW
$17K
INFYINFOSYS LTD
$17K
IDMOINVESCO EXCH TRADED FD TR II
$17K
LAZRLUMINAR TECHNOLOGIES INC
$17K
FLNFIRST TR EXCH TRD ALPHDX FD
$17K
BDJBLACKROCK ENHANCED EQUITY DI
$16K
CF ACQUISITION CORP VI
$16K
IBKRINTERACTIVE BROKERS GROUP IN
$16K
BCBRUNSWICK CORP
$16K
EWAISHARES INC
$16K
ERFGBPENERPLUS CORP
$16K
WFRDWEATHERFORD INTL PLC
$16K
KBWRINVESCO EXCH TRADED FD TR II
$16K
XSSPXNUVEEN S P 500 DYNAMIC OVERW
$16K
OSGAMBAC FINL GROUP INC
$16K
XARSPDR SER TR
$16K
SKLZSKILLZ INC
$16K
MASMASCO CORP
$16K
CRTCROSS TIMBERS RTY TR
$16K
AQN.TOALGONQUIN PWR UTILS CORP
$16K
BMBLBUMBLE INC
$16K
IVOVVANGUARD ADMIRAL FDS INC
$16K
EQREQUITY RESIDENTIAL
$16K
CALYCALLAWAY GOLF CO
$16K
SBACSBA COMMUNICATIONS CORP NEW
$16K
STEWBOULDER GROWTH INCOME FD I
$16K
CWHCAMPING WORLD HLDGS INC
$16K
JRINUVEEN REAL ASSET INCOME G
$16K
FSC1EUROAKTREE SPECIALTY LENDING CO
$16K
HELEHELEN OF TROY LTD
$16K
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