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 |
|---|---|
ERFGBPENERPLUS CORP | $16K |
—CF ACQUISITION CORP VI | $16K |
OSGAMBAC FINL GROUP INC | $16K |
—DELAWARE INVTS DIVID INCOM | $16K |
IBKRINTERACTIVE BROKERS GROUP IN | $16K |
MASMASCO CORP | $16K |
SBACSBA COMMUNICATIONS CORP NEW | $16K |
BMBLBUMBLE INC | $16K |
IAKISHARES TR | $16K |
NOKNOKIA CORP | $15K |
07WAMR COOPER GROUP INC | $15K |
ROLROLLINS INC | $15K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $15K |
CFRCULLEN FROST BANKERS INC | $15K |
MOOVANECK ETF TRUST | $15K |
PJPINVESCO EXCHANGE TRADED FD T | $15K |
ENVUSDENVESTNET INC | $15K |
HASIHANNON ARMSTRONG SUST INFR C | $15K |
EQNREQUINOR ASA | $15K |
VMBSVANGUARD SCOTTSDALE FDS | $15K |
LBTYBLIBERTY GLOBAL PLC | $15K |
TXRHTEXAS ROADHOUSE INC | $15K |
GILTGILAT SATELLITE NETWORKS LTD | $15K |
WQTMWISDOMTREE TR | $15K |
NUMVNUSHARES ETF TR | $15K |
J2AWILLDAN GROUP INC | $15K |
AESAES CORP | $15K |
CARAEURCARA THERAPEUTICS INC | $15K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $15K |
ORANYORANGE | $15K |
SCMSTELLUS CAP INVT CORP | $15K |
GOGLGOLDEN OCEAN GROUP LTD | $15K |
JWNUSDNORDSTROM INC | $15K |
OZKBANK OZK | $15K |
HVTHAVERTY FURNITURE COS INC | $15K |
FXCINVESCO CURRENCYSHARES CDN D | $15K |
MCYMERCURY GENL CORP NEW | $15K |
—MANDIANT INC | $14K |
AGMFEDERAL AGRIC MTG CORP | $14K |
CPGCRESCENT PT ENERGY CORP | $14K |
ETWEATON VANCE TAX MANAGED GLOB | $14K |
BHVNBIOHAVEN PHARMACTL HLDG L | $14K |
ESMLISHARES TR | $14K |
MARAMARATHON DIGITAL HOLDINGS IN | $14K |
PMMPUTNAM MANAGED MUN INCOME TR | $14K |
DINOHF SINCLAIR CORPORATION | $14K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $14K |
NTLAINTELLIA THERAPEUTICS INC | $14K |
WENWENDYS CO | $14K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $14K |
ACESALPS ETF TR | $14K |
PDECINNOVATOR ETFS TR | $14K |
PDTHANCOCK JOHN PREM DIVID FD | $14K |
TXNMPNM RES INC | $14K |
TDCTERADATA CORP DEL | $14K |
HTECEXCHANGE TRADED CONCEPTS TR | $14K |
ITGRINTEGER HLDGS CORP | $14K |
SRJSPARTANNASH CO | $14K |
LZBLA Z BOY INC | $13K |
—FIRST TR EXCHANGE TRADED FD | $13K |
PFUTPUTNAM ETF TRUST | $13K |
PFLTPENNANTPARK FLOATING RATE CA | $13K |
CROXCROCS INC | $13K |
XEVGXEATON VANCE SHORT DURATION D | $13K |
INDSPACER FDS TR | $13K |
GKDGRAND CANYON ED INC | $13K |
INGING GROEP N V | $13K |
CCMPCMC MATERIALS INC | $13K |
AVYAVERY DENNISON CORP | $13K |
GNMAISHARES TR | $13K |
LAMRLAMAR ADVERTISING CO NEW | $13K |
MNRLUSDBRIGHAM MINERALS INC | $13K |
BSTBLACKROCK SCIENCE TECHNOLO | $13K |
—NORTHERN LTS FD TR IV | $13K |
LULULULULEMON ATHLETICA INC | $13K |
CCRVUSDISHARES U S ETF TR | $13K |
MMTMSPDR SER TR | $12K |
IFVFIRST TR EXCHANGE TRADED FD | $12K |
HAILSPDR SER TR | $12K |
—ORCHID IS CAP INC | $12K |
CRLCHARLES RIV LABS INTL INC | $12K |
NVTNVENT ELECTRIC PLC | $12K |
VLUSPDR SER TR | $12K |
CRKCOMSTOCK RES INC | $12K |
ADXADAMS DIVERSIFIED EQUITY FD | $12K |
CEIXEURCONSOL ENERGY INC NEW | $12K |
AOSLALPHA OMEGA SEMICONDUCTOR | $12K |
CNHICNH INDL N V | $12K |
GENNORTONLIFELOCK INC | $12K |
VIAVVIAVI SOLUTIONS INC | $12K |
DGICADONEGAL GROUP INC | $12K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $12K |
ASANASANA INC | $12K |
OMEROMEROS CORP | $12K |
CIKCREDIT SUISSE ASSET MGMT INC | $12K |
TCPCBLACKROCK TCP CAPITAL CORP | $12K |
GCCWISDOMTREE TR | $12K |
BKRBAKER HUGHES COMPANY | $12K |
PGFINVESCO EXCHANGE TRADED FD T | $12K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $12K |