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
801	NKSHNATIONAL BANKSHARES INC VA	5,434	$175K	0.01%
802	BENFRANKLIN RESOURCES INC	7,429	$175K	0.01%
803	NUENUCOR CORP	1,661	$175K	0.01%
804	STWDSTARWOOD PPTY TR INC	8,279	$175K	0.01%
805	BAXBAXTER INTL INC	2,680	$175K	0.01%
806	TTTRANE TECHNOLOGIES PLC	1,338	$175K	0.01%
807	PFNPIMCO INCOME STRATEGY FD II	22,194	$175K	0.01%
808	IYJISHARES TR	1,952	$174K	0.01%
809	FLQSFRANKLIN TEMPLETON ETF TR	5,481	$174K	0.01%
810	KREFKKR REAL ESTATE FIN TR INC	9,782	$173K	0.01%
811	SKYYFIRST TR EXCHANGE TRADED FD	2,602	$173K	0.01%
812	DRIDARDEN RESTAURANTS INC	1,510	$172K	0.01%
813	DEEDFIRST TR EXCHNG TRADED FD VI	7,505	$172K	0.01%
814	A4SAMERIPRISE FINL INC	724	$172K	0.01%
815	QRVOQORVO INC	1,861	$172K	0.01%
816	LDSFFIRST TR EXCHNG TRADED FD VI	9,165	$171K	0.01%
817	NARIUSDINARI MED INC	2,500	$171K	0.01%
818	ILCBISHARES TR	3,246	$170K	0.01%
819	CALFPACER FDS TR	5,010	$169K	0.01%
820	UHTUNIVERSAL HEALTH RLTY INCOME	3,135	$169K	0.01%
821	PSECPROSPECT CAP CORP	23,538	$168K	0.01%
822	IWCISHARES TR	1,594	$168K	0.01%
823	ABXBARRICK GOLD CORP	9,334	$168K	0.01%
824	LYFTLYFT INC	12,408	$167K	0.01%
825	SUNSUNOCO LP SUNOCO FIN CORP	4,458	$167K	0.01%
826	FNYFIRST TR EXCHANGE TRADED ALP	3,030	$167K	0.01%
827	INMDINMODE LTD	7,400	$166K	0.01%
828	VTRSVIATRIS INC	15,525	$166K	0.01%
829	VAWVANGUARD WORLD FDS	1,035	$166K	0.01%
830	HYSPIMCO ETF TR	1,864	$165K	0.01%
831	CODICOMPASS DIVERSIFIED	7,695	$165K	0.01%
832	IMCBISHARES TR	2,902	$165K	0.01%
833	CHPTCHARGEPOINT HOLDINGS INC	12,975	$164K	0.01%
834	DWASINVESCO EXCH TRADED FD TR II	2,415	$164K	0.01%
835	ABALLIANCEBERNSTEIN HLDG L P	3,900	$164K	0.01%
836	LUMNLUMEN TECHNOLOGIES INC	14,635	$163K	0.01%
837	RSGREPUBLIC SVCS INC	1,229	$163K	0.01%
838	SUSAISHARES TR	1,992	$162K	0.01%
839	MIGAMICROSTRATEGY INC	975	$162K	0.01%
840	RPMRPM INTL INC	2,002	$161K	0.01%
841	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$161K	0.01%
842	DSIISHARES TR	2,228	$161K	0.01%
843	HWMHOWMET AEROSPACE INC	5,077	$161K	0.01%
844	MG1MGE ENERGY INC	2,019	$160K	0.01%
845	IYTISHARES TR	744	$160K	0.01%
846	FNXFIRST TR MID CAP CORE ALPHAD	1,883	$159K	0.01%
847	SRCUSDSPIRIT RLTY CAP INC NEW	4,094	$159K	0.01%
848	XYLDGLOBAL X FDS	3,712	$159K	0.01%
849	UCONFIRST TR EXCHNG TRADED FD VI	6,470	$158K	0.01%
850	BANFBANCFIRST CORP	1,594	$156K	0.01%
851	VTVANGUARD INTL EQUITY INDEX F	1,811	$155K	0.01%
852	SJNKSPDR SER TR	6,415	$154K	0.01%
853	MDBMONGODB INC	574	$154K	0.01%
854	BKIEBNY MELLON ETF TRUST	2,563	$153K	0.01%
855	SCHFSCHWAB STRATEGIC TR	4,874	$153K	0.01%
856	CRFCORNERSTONE TOTAL RETURN FD	18,199	$153K	0.01%
857	GXOGXO LOGISTICS INCORPORATED	3,488	$153K	0.01%
858	SRSPIRE INC	2,012	$153K	0.01%
859	FXNFIRST TR EXCHANGE TRADED FD	10,224	$152K	0.01%
860	ABMDEURABIOMED INC	600	$152K	0.01%
861	AOSSMITH A O CORP	2,700	$151K	0.01%
862	CAGCONAGRA BRANDS INC	4,387	$151K	0.01%
863	HEWJISHARES TR	4,000	$150K	0.01%
864	MLABMESA LABS INC	728	$150K	0.01%
865	NMAINUVEEN MULTI ASSET INCOME FU	11,359	$150K	0.01%
866	ALBALBEMARLE CORP	732	$150K	0.01%
867	IYEISHARES TR	3,867	$149K	0.01%
868	DEMWISDOMTREE TR	4,060	$149K	0.01%
869	ROBTFIRST TR EXCHANGE TRADED FD	4,000	$149K	0.01%
870	IBBISHARES TR	1,239	$148K	0.01%
871	PCGPG E CORP	14,483	$148K	0.01%
872	WSFSWSFS FINL CORP	3,600	$147K	0.01%
873	VCRVANGUARD WORLD FDS	637	$147K	0.01%
874	NVONOVO NORDISK A S	1,322	$147K	0.01%
875	ALNYALNYLAM PHARMACEUTICALS INC	986	$146K	0.01%
876	XCHYXCALAMOS CONV HIGH INCOME F	13,040	$146K	0.01%
877	S76STORE CAP CORP	5,458	$146K	0.01%
878	NZFNUVEEN MUNICIPAL CREDIT INC	11,463	$145K	0.01%
879	AFGAMERICAN FINL GROUP INC OHIO	1,018	$145K	0.01%
880	IYGISHARES TR	962	$144K	0.01%
881	FTHIFIRST TR EXCHANGE TRADED FD	7,145	$144K	0.01%
882	KIMKIMCO RLTY CORP	7,133	$144K	0.01%
883	RSPRINVESCO EXCHANGE TRADED FD T	4,225	$144K	0.01%
884	TMTOYOTA MOTOR CORP	923	$143K	0.01%
885	EMLPFIRST TR EXCHANGE TRADED FD	5,509	$143K	0.01%
886	FPXFIRST TR EXCHANGE TRADED FD	1,722	$143K	0.01%
887	OPPJWISDOMTREE TR	3,310	$142K	0.01%
888	DSMBNY MELLON STRATEGIC MUN BD	22,710	$142K	0.01%
889	SCHASCHWAB STRATEGIC TR	3,617	$142K	0.01%
890	YORWYORK WTR CO	3,457	$142K	0.01%
891	ZBRAZEBRA TECHNOLOGIES CORPORATI	474	$141K	0.01%
892	BKLNINVESCO EXCH TRADED FD TR II	6,928	$141K	0.01%
893	BROSDUTCH BROS INC	4,371	$141K	0.01%
894	FXRFIRST TR EXCHANGE TRADED FD	2,910	$141K	0.01%
895	ZBHZIMMER BIOMET HOLDINGS INC	1,318	$141K	0.01%
896	CNCCENTENE CORP DEL	1,645	$141K	0.01%
897	NVRNVR INC	34	$141K	0.01%
898	FYTFIRST TR EXCHANGE TRADED ALP	3,162	$141K	0.01%
899	FICOFAIR ISAAC CORP	345	$140K	0.01%
900	HOGHARLEY DAVIDSON INC	4,301	$137K	0.01%

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