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
ALEXALEXANDER BALDWIN INC NEW
$2K
WEAWESTERN ASSET PREMIER BD FD
$2K
FTCHQFARFETCH LTD
$2K
SCKTSOCKET MOBILE INC
$2K
BKFISHARES INC
$2K
SHP ETF TRUST
$2K
EBNDSPDR SER TR
$2K
NFENEW FORTRESS ENERGY INC
$2K
WGOWINNEBAGO INDS INC
$2K
PNTGPENNANT GROUP INC
$2K
NABLN ABLE INC
$2K
DDIVFIRST TR EXCHANGE TRADED FD
$2K
CRESTWOOD EQUITY PARTNERS LP
$2K
PVLPERMIANVILLE RTY TR
$2K
BBDBANCO BRADESCO S A
$2K
SBIWESTERN ASSET INTER MUNI FD
$2K
HEWGUSDISHARES TR
$2K
LSXMKUSDLIBERTY MEDIA CORP DEL
$2K
FIDFIRST TR EXCHANGE TRADED FD
$2K
NUAGNUSHARES ETF TR
$2K
CXWCORECIVIC INC
$2K
JPIBJ P MORGAN EXCHANGE TRADED F
$2K
SPPPSPROTT PHYSICAL PLAT PALLAD
$2K
WIXWIX COM LTD
$2K
NOVNOV INC
$2K
NYMTEURNEW YORK MTG TR INC
$2K
GGTGABELLI MULTIMEDIA TR INC
$2K
ZIMVZIMVIE INC
$2K
BLDTOPBUILD CORP
$2K
GNOMEURGLOBAL X FDS
$2K
CVGWCALAVO GROWERS INC
$2K
PRLBPROTO LABS INC
$2K
RAMPLIVERAMP HLDGS INC
$2K
KODKEASTMAN KODAK CO
$2K
JXNJACKSON FINANCIAL INC
$2K
TTEKTETRA TECH INC NEW
$2K
BUZZVANECK ETF TRUST
$2K
FCFSFIRSTCASH HOLDINGS INC
$2K
KBHKB HOME
$2K
DHYCREDIT SUISSE HIGH YIELD BD
$2K
FNDESCHWAB STRATEGIC TR
$2K
CAKECHEESECAKE FACTORY INC
$2K
DJPBARCLAYS BANK PLC
$2K
GSIEGOLDMAN SACHS ETF TR
$2K
VIOGVANGUARD ADMIRAL FDS INC
$2K
HTEURHERSHA HOSPITALITY TR
$2K
MEDIWOUND LTD
$2K
HELXFRANKLIN TEMPLETON ETF TR
$2K
SITESITEONE LANDSCAPE SUPPLY INC
$2K
HDGEADVISORSHARES TR
$2K
FRSHFRESHWORKS INC
$2K
ACIALBERTSONS COS INC
$2K
FOXAFOX CORP
$2K
XXII22ND CENTY GROUP INC
$2K
9C0ACANGO INC
$2K
TSPHTUSIMPLE HLDGS INC
$1K
CHECHEMED CORP NEW
$1K
SMMVISHARES TR
$1K
GLDDGREAT LAKES DREDGE DOCK CO
$1K
DOUGDOUGLAS ELLIMAN INC
$1K
FWONALIBERTY MEDIA CORP DEL
$1K
AMXAMERICA MOVIL SAB DE CV
$1K
PACBPACIFIC BIOSCIENCES CALIF IN
$1K
POLYMET MNG CORP
$1K
MSAMSA SAFETY INC
$1K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1K
ICLICL GROUP LTD
$1K
PXHINVESCO EXCH TRADED FD TR II
$1K
ACCOACCO BRANDS CORP
$1K
DNUTKRISPY KREME INC
$1K
CDEVEURCENTENNIAL RESOURCE DEV INC
$1K
CLEARBRIDGE MLP AND MIDSTRM
$1K
WMKWEIS MKTS INC
$1K
BKEBUCKLE INC
$1K
MBUUMALIBU BOATS INC
$1K
FPIFARMLAND PARTNERS INC
$1K
EQC 6.5 PERP DEQUITY COMWLTH
$1K
VKTXVIKING THERAPEUTICS INC
$1K
ARRIVAL GROUP
$1K
EDUCEDUCATIONAL DEV CORP
$1K
AMRALPHA METALLURGICAL RESOUR I
$1K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$1K
FDUSFIDUS INVT CORP
$1K
WEWEWORK INC
$1K
MATMATTEL INC
$1K
SRVCUSHING MLP INFRASTRUCT
$1K
FRFIRST INDL RLTY TR INC
$1K
ITGARTNER INC
$1K
VSATVIASAT INC
$1K
GONGERON CORP
$1K
ACGLARCH CAP GROUP LTD
$1K
WEATUSDTEUCRIUM COMMODITY TR
$1K
HAMHARMONY GOLD MINING CO LTD
$1K
AINTTIDAL ETF TR
$1K
PTONPELOTON INTERACTIVE INC
$1K
4DHDANA INC
$1K
FOXFOX CORP
$1K
ASTRASTRA SPACE INC
$1K
BOCBOSTON OMAHA CORP
$1K
AKAFETF SER SOLUTIONS
$1K
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