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
APDAIR PRODS CHEMS INC
$490K
KKRKKR CO INC
$489K
ARKQARK ETF TR
$488K
MAINMAIN STR CAP CORP
$487K
BALLBALL CORP
$487K
CHICALAMOS CONV OPPORTUNITIES
$483K
HYLBDBX ETF TR
$479K
MDYSPDR S P MIDCAP 400 ETF TR
$477K
LUVSOUTHWEST AIRLS CO
$476K
COFCAPITAL ONE FINL CORP
$473K
ALSALLSTATE CORP
$472K
DBAINVESCO DB MULTI SECTOR COMM
$471K
IYMISHARES TR
$471K
BIDUNBAIDU INC
$469K
CMCANADIAN IMP BK COMM
$467K
FTCFIRST TRUST LRGCP GWT ALPHAD
$466K
MRO*MARATHON OIL CORP
$465K
UWMPROSHARES TR
$464K
SYYSYSCO CORP
$462K
HYZDWISDOMTREE TR
$459K
DRUPGRANITESHARES ETF TR
$456K
RSPHINVESCO EXCHANGE TRADED FD T
$452K
XYZBLOCK INC
$452K
SOXXISHARES TR
$450K
NETCLOUDFLARE INC
$449K
INTUINTUIT
$447K
VBTXVERITEX HLDGS INC
$446K
TBFPROSHARES TR
$445K
GNLGLOBAL NET LEASE INC
$442K
WMWASTE MGMT INC DEL
$439K
BSCQINVESCO EXCH TRD SLF IDX FD
$437K
EXPIEXP WORLD HLDGS INC
$436K
CLRUSDCONTINENTAL RES INC
$434K
GMGENERAL MTRS CO
$431K
FXZFIRST TR EXCHANGE TRADED FD
$429K
VRPINVESCO EXCH TRADED FD TR II
$429K
CHWYCHEWY INC
$428K
BSCRINVESCO EXCH TRD SLF IDX FD
$422K
EUFNISHARES TR
$422K
SEASEABRIDGE GOLD INC
$421K
MOATVANECK ETF TRUST
$418K
BNSBANK NOVA SCOTIA B C
$417K
TTDTHE TRADE DESK INC
$415K
DFATDIMENSIONAL ETF TRUST
$415K
SEESEALED AIR CORP NEW
$413K
GLGLOBE LIFE INC
$412K
FMBFIRST TR EXCH TRADED FD III
$410K
SPBOSPDR SER TR
$410K
DNPDNP SELECT INCOME FD INC
$407K
CIIBLACKROCK ENHANCD CAP INM
$405K
ADIANALOG DEVICES INC
$405K
DOCUDOCUSIGN INC
$405K
BIPBROOKFIELD INFRAST PARTNERS
$404K
CCLCARNIVAL CORP
$403K
SPTISPDR SER TR
$402K
HUBBHUBBELL INC
$401K
ITA*ISHARES TR
$400K
AVXLANAVEX LIFE SCIENCES CORP
$399K
AIC3 AI INC
$398K
FLCFLAHERTY CRUMRINE TOTAL RE
$398K
PAYXPAYCHEX INC
$397K
FMUSDISHARES INC
$396K
METMETLIFE INC
$394K
MOSMOSAIC CO NEW
$394K
SPDVETF SER SOLUTIONS
$393K
MPTMEDICAL PPTYS TRUST INC
$391K
CCOCAMECO CORP
$389K
CP.TOCANADIAN PAC RY LTD
$388K
EMQQEXCHANGE TRADED CONCEPTS TR
$386K
FMNBFARMERS NATIONAL BANC CORP
$382K
LQDISHARES TR
$382K
HTGCHERCULES CAPITAL INC
$380K
EXPEEXPEDIA GROUP INC
$380K
VEUVANGUARD INTL EQUITY INDEX F
$378K
CTVACORTEVA INC
$376K
PG4PRINCIPAL FINANCIAL GROUP IN
$376K
FHLCFIDELITY COVINGTON TRUST
$376K
BUFFINNOVATOR ETFS TR
$374K
YUMCYUM CHINA HLDGS INC
$372K
VOTVANGUARD INDEX FDS
$371K
SPLBSPDR SER TR
$371K
BLKCHFBLACKROCK INC
$370K
BBYBEST BUY INC
$370K
PSAPUBLIC STORAGE
$366K
IFFINTERNATIONAL FLAVORS FRAGRA
$363K
EXASEXACT SCIENCES CORP
$358K
CHTRCHARTER COMMUNICATIONS INC N
$358K
XMMOINVESCO EXCHANGE TRADED FD T
$357K
SDOGALPS ETF TR
$355K
CEGCONSTELLATION ENERGY CORP
$354K
XLGINVESCO EXCHANGE TRADED FD T
$350K
IDV*ISHARES TR
$349K
STOTSSGA ACTIVE TR
$346K
MTCHMATCH GROUP INC NEW
$345K
IUSGISHARES TR
$344K
DEODIAGEO PLC
$343K
OXLCLOXFORD LANE CAP CORP
$342K
LDURPIMCO ETF TR
$336K
DNLWISDOMTREE TR
$334K
TWTRUSDTWITTER INC
$332K
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