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	Shares	Value	% Portfolio
701	PHPARKER HANNIFIN CORP	930	$231K	0.01%
702	QTECFIRST TR NASDAQ 100 TECH IND	2,015	$230K	0.01%
703	XTNSPDR SER TR	3,350	$229K	0.01%
704	IDLVINVESCO EXCH TRADED FD TR II	8,232	$228K	0.01%
705	IJKISHARES TR	3,538	$228K	0.01%
706	DSLDOUBLELINE INCOME SOLUTIONS	18,687	$227K	0.01%
707	LNTALLIANT ENERGY CORP	3,785	$227K	0.01%
708	DOLWISDOMTREE TR	5,421	$226K	0.01%
709	XFFCXFLAHERTY CRUMRINE PFD SECS	13,308	$226K	0.01%
710	NCLHNORWEGIAN CRUISE LINE HLDG L	19,923	$225K	0.01%
711	SHLXUSDSHELL MIDSTREAM PARTNERS L P	15,764	$224K	0.01%
712	USCIUNITED STS COMMODITY INDEX F	4,120	$224K	0.01%
713	UNMUNUM GROUP	6,622	$223K	0.01%
714	ISMDNORTHERN LTS FD TR IV	7,738	$223K	0.01%
715	ESGVVANGUARD WORLD FD	3,298	$221K	0.01%
716	—DCP MIDSTREAM LP	7,442	$221K	0.01%
717	KEYKEYCORP	12,636	$221K	0.01%
718	SHYDVANECK ETF TRUST	9,825	$220K	0.01%
719	AOKISHARES TR	6,331	$219K	0.01%
720	RSPSINVESCO EXCHANGE TRADED FD T	1,310	$219K	0.01%
721	8CWCROWN CASTLE INTL CORP NEW	1,261	$217K	0.01%
722	MCHPMICROCHIP TECHNOLOGY INC	3,864	$217K	0.01%
723	GRMNGARMIN LTD	2,208	$217K	0.01%
724	HYHGPROSHARES TR	3,845	$216K	0.01%
725	7HPHP INC	6,780	$216K	0.01%
726	PKWINVESCO EXCHANGE TRADED FD T	2,746	$215K	0.01%
727	ISCVISHARES TR	4,200	$214K	0.01%
728	HOODROBINHOOD MKTS INC	25,986	$212K	0.01%
729	CARRCARRIER GLOBAL CORPORATION	5,899	$212K	0.01%
730	RPARTIDAL ETF TR	10,647	$210K	0.01%
731	NEMNEWMONT CORP	3,431	$209K	0.01%
732	HBC2HSBC HLDGS PLC	6,417	$209K	0.01%
733	FLQMFRANKLIN TEMPLETON ETF TR	5,278	$207K	0.01%
734	DGXQUEST DIAGNOSTICS INC	1,516	$207K	0.01%
735	KELKELLOGG CO	2,883	$206K	0.01%
736	HDVISHARES TR	2,025	$205K	0.01%
737	DALDELTA AIR LINES INC DEL	6,943	$204K	0.01%
738	GNRSPDR INDEX SHS FDS	3,934	$204K	0.01%
739	HIGHARTFORD FINL SVCS GROUP INC	3,061	$202K	0.01%
740	TMUST MOBILE US INC	1,481	$202K	0.01%
741	—ATLAS CORP	18,869	$202K	0.01%
742	VPUVANGUARD WORLD FDS	1,294	$202K	0.01%
743	RDIVINVESCO EXCH TRADED FD TR II	4,832	$201K	0.01%
744	IAU*ISHARES GOLD TR	5,874	$201K	0.01%
745	REGLPROSHARES TR	2,933	$201K	0.01%
746	OTISOTIS WORLDWIDE CORP	2,792	$200K	0.01%
747	ATOATMOS ENERGY CORP	1,744	$200K	0.01%
748	VMEO*VIMEO INC	31,927	$198K	0.01%
749	PAYCPAYCOM SOFTWARE INC	679	$197K	0.01%
750	IYY*ISHARES TR	2,107	$196K	0.01%
751	AGNCAGNC INVT CORP	17,106	$196K	0.01%
752	SUBISHARES TR	1,869	$195K	0.01%
753	—INVESCO ACTIVELY MANAGED ETF	11,991	$195K	0.01%
754	SCHXSCHWAB STRATEGIC TR	4,325	$195K	0.01%
755	TSLXSIXTH STREET SPECIALTY LENDI	10,255	$194K	0.01%
756	UALUNITED AIRLS HLDGS INC	5,345	$194K	0.01%
757	SPOTSPOTIFY TECHNOLOGY S A	1,989	$193K	0.01%
758	CPBCAMPBELL SOUP CO	3,975	$192K	0.01%
759	EDIVSPDR INDEX SHS FDS	7,497	$192K	0.01%
760	HPIHANCOCK JOHN PFD INCOME FD	10,870	$192K	0.01%
761	GOFGUGGENHEIM STRATEGIC OPPORTU	11,814	$192K	0.01%
762	SWXSOUTHWEST GAS HLDGS INC	2,182	$192K	0.01%
763	WBSWEBSTER FINL CORP	4,490	$191K	0.01%
764	EVRGEVERGY INC	2,850	$190K	0.01%
765	HCQAMN HEALTHCARE SVCS INC	1,653	$189K	0.01%
766	STTSTATE STR CORP	2,982	$188K	0.01%
767	—INVESCO ACTIVELY MANAGED ETF	13,754	$188K	0.01%
768	FTFRANKLIN UNVL TR	24,433	$187K	0.01%
769	TRI4EURTHOMSON REUTERS CORP	1,814	$187K	0.01%
770	BMIBP PRUDHOE BAY RTY TR	8,771	$185K	0.01%
771	TEAMATLASSIAN CORP PLC	939	$185K	0.01%
772	CQPCHENIERE ENERGY PARTNERS LP	4,208	$185K	0.01%
773	SBRSABINE RTY TR	2,920	$184K	0.01%
774	FRMEFIRST MERCHANTS CORP	5,085	$184K	0.01%
775	CMECME GROUP INC	896	$183K	0.01%
776	CIENCIENA CORP	4,012	$183K	0.01%
777	—STARBOARD INVT TR	21,522	$183K	0.01%
778	NXDRNEXTDOOR HOLDINGS INC	53,254	$183K	0.01%
779	DOCHEALTHPEAK PROPERTIES INC	6,854	$182K	0.01%
780	—LABORATORY CORP AMER HLDGS	755	$181K	0.01%
781	LVLNSPDR SER TR	5,005	$180K	0.01%
782	USHYISHARES TR	5,191	$180K	0.01%
783	IYCISHARES TR	3,134	$180K	0.01%
784	ROKUROKU INC	2,150	$180K	0.01%
785	UBSIUNITED BANKSHARES INC WEST V	5,039	$179K	0.01%
786	VVVANGUARD INDEX FDS	1,033	$179K	0.01%
787	AQLTISHARES TR	1,965	$178K	0.01%
788	PTMCPACER FDS TR	5,130	$177K	0.01%
789	EBAEBAY INC	4,114	$176K	0.01%
790	BAXBAXTER INTL INC	2,680	$175K	0.01%
791	NUENUCOR CORP	1,661	$175K	0.01%
792	TTTRANE TECHNOLOGIES PLC	1,338	$175K	0.01%
793	PFNPIMCO INCOME STRATEGY FD II	22,194	$175K	0.01%
794	STWDSTARWOOD PPTY TR INC	8,279	$175K	0.01%
795	NKSHNATIONAL BANKSHARES INC VA	5,434	$175K	0.01%
796	BENFRANKLIN RESOURCES INC	7,429	$175K	0.01%
797	FLQSFRANKLIN TEMPLETON ETF TR	5,481	$174K	0.01%
798	IYJISHARES TR	1,952	$174K	0.01%
799	KREFKKR REAL ESTATE FIN TR INC	9,782	$173K	0.01%
800	SKYYFIRST TR EXCHANGE TRADED FD	2,602	$173K	0.01%

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