Geneos Wealth Management Inc. Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$2.6B

Holdings

2,830

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,830 positions)

#	Stock	Shares	Value	% Portfolio
901	PINSPINTEREST INC	3,471	$182K	0.01%
902	FXRFIRST TR EXCHANGE TRADED FD	3,151	$182K	0.01%
903	DSMBNY MELLON STRATEGIC MUN BD	22,710	$181K	0.01%
904	HWMHOWMET AEROSPACE INC	5,587	$181K	0.01%
905	VTWOVANGUARD SCOTTSDALE FDS	2,017	$181K	0.01%
906	DWLDDAVIS FUNDAMENTAL ETF TR	6,050	$180K	0.01%
907	FGDFIRST TR EXCHANGE TRADED FD	7,175	$179K	0.01%
908	SCHVSCHWAB STRATEGIC TR	2,623	$179K	0.01%
909	DEMWISDOMTREE TR	4,086	$179K	0.01%
910	OILKPROSHARES TR	3,000	$179K	0.01%
911	NOGNORTHERN OIL AND GAS INC MN	8,040	$179K	0.01%
912	—ISHARES TR	7,271	$179K	0.01%
913	FPXIFIRST TR EXCHANGE TRADED FD	2,783	$178K	0.01%
914	—PHILLIPS 66 PARTNERS LP	4,871	$178K	0.01%
915	ABCLABCELLERA BIOLOGICS INC	10,337	$177K	0.01%
916	WSMWILLIAMS SONOMA INC	1,015	$177K	0.01%
917	PKWINVESCO EXCHANGE TRADED FD T	1,931	$176K	0.01%
918	FTHIFIRST TR EXCHANGE TRADED FD	8,145	$176K	0.01%
919	HBC2HSBC HLDGS PLC	6,691	$176K	0.01%
920	RSPRINVESCO EXCHANGE TRADED FD T	4,725	$176K	0.01%
921	KREFKKR REAL ESTATE FIN TR INC	8,296	$176K	0.01%
922	FSLYFASTLY INC	4,325	$175K	0.01%
923	BWABORGWARNER INC	3,983	$174K	0.01%
924	UPGDINVESCO EXCHANGE TRADED FD T	2,834	$173K	0.01%
925	PTYPIMCO CORPORATE INCOME OPP	9,466	$173K	0.01%
926	SGENUSDSEAGEN INC	1,000	$173K	0.01%
927	J40TPROSHARES TR	9,603	$173K	0.01%
928	LYBLYONDELLBASELL INDUSTRIES N	1,796	$172K	0.01%
929	ONLNPROSHARES TR	2,629	$172K	0.01%
930	SHLXUSDSHELL MIDSTREAM PARTNERS L P	14,719	$172K	0.01%
931	SSRMSSR MNG INC	11,900	$172K	0.01%
932	TLTISHARES TR	1,186	$172K	0.01%
933	RSPMINVESCO EXCHANGE TRADED FD T	1,060	$172K	0.01%
934	—STERLING BANCORP DEL	6,664	$171K	0.01%
935	TUR*ISHARES INC	7,959	$170K	0.01%
936	PLUNPLUG POWER INC	6,676	$170K	0.01%
937	JRSNUVEEN REAL ESTATE INCOME FD	15,725	$169K	0.01%
938	SMHVANECK VECTORS ETF TR	656	$168K	0.01%
939	REMISHARES TR	4,589	$168K	0.01%
940	FDISFIDELITY COVINGTON TRUST	2,086	$168K	0.01%
941	XJQCXNUVEEN CR STRATEGIES INCOME	25,509	$166K	0.01%
942	ORLYOREILLY AUTOMOTIVE INC	275	$166K	0.01%
943	PDIPIMCO DYNAMIC INCOME FD	6,235	$166K	0.01%
944	OSKOSHKOSH CORP	1,586	$166K	0.01%
945	CPBCAMPBELL SOUP CO	3,985	$165K	0.01%
946	IIPRINNOVATIVE INDL PPTYS INC	700	$164K	0.01%
947	BKLNINVESCO EXCH TRADED FD TR II	7,419	$164K	0.01%
948	FLQMFRANKLIN TEMPLETON ETF TR	3,741	$164K	0.01%
949	IMCRIMMUNOCORE HLDGS PLC	4,250	$163K	0.01%
950	XLGINVESCO EXCHANGE TRADED FD T	486	$162K	0.01%
951	NVRNVR INC	34	$162K	0.01%
952	RVNCEURREVANCE THERAPEUTICS INC	5,840	$162K	0.01%
953	OMFLINVESCO EXCH TRD SLF IDX FD	3,457	$162K	0.01%
954	ISIIONIS PHARMACEUTICALS INC	4,838	$162K	0.01%
955	PIOINVESCO EXCH TRADED FD TR II	4,085	$162K	0.01%
956	SH1USDPROSHARES TR	10,737	$161K	0.01%
957	ABMDEURABIOMED INC	500	$161K	0.01%
958	SCHPSCHWAB STRATEGIC TR	2,591	$161K	0.01%
959	ICFISHARES TR	2,434	$160K	0.01%
960	—VICTORY PORTFOLIOS II	6,700	$160K	0.01%
961	LOBLIVE OAK BANCSHARES INC	2,400	$160K	0.01%
962	ICLRICON PLC	607	$159K	0.01%
963	GABGABELLI EQUITY TR INC	23,754	$159K	0.01%
964	HEWJISHARES TR	4,000	$159K	0.01%
965	SMGSCOTTS MIRACLE GRO CO	1,085	$159K	0.01%
966	ABJAABB LTD	4,776	$158K	0.01%
967	IOOISHARES TR	2,208	$158K	0.01%
968	KBWBINVESCO EXCH TRADED FD TR II	2,300	$157K	0.01%
969	NTLAINTELLIA THERAPEUTICS INC	1,167	$156K	0.01%
970	IMCGISHARES TR	2,253	$156K	0.01%
971	CINFCINCINNATI FINL CORP	1,355	$155K	0.01%
972	KIMKIMCO RLTY CORP	7,133	$155K	0.01%
973	FANGDIAMONDBACK ENERGY INC	1,568	$155K	0.01%
974	RSGREPUBLIC SVCS INC	1,277	$154K	0.01%
975	ATOATMOS ENERGY CORP	1,744	$154K	0.01%
976	—INDEXIQ ETF TR	6,174	$154K	0.01%
977	MLCOMELCO RESORTS AND ENTMNT LTD	14,412	$154K	0.01%
978	DRIVGLOBAL X FDS	5,621	$154K	0.01%
979	LCLENDINGCLUB CORP	5,508	$154K	0.01%
980	IWCISHARES TR	1,044	$153K	0.01%
981	FTXRFIRST TR EXCHANGE TRADED FD	4,930	$153K	0.01%
982	HZNPHORIZON THERAPEUTICS PUB L	1,400	$153K	0.01%
983	VAWVANGUARD WORLD FDS	870	$153K	0.01%
984	VPLVANGUARD INTL EQUITY INDEX F	1,890	$152K	0.01%
985	IVZINVESCO LTD	6,210	$152K	0.01%
986	ASMLASML HOLDING N V	206	$152K	0.01%
987	VODVODAFONE GROUP PLC NEW	9,837	$152K	0.01%
988	CAGCONAGRA BRANDS INC	4,531	$152K	0.01%
989	OFLXOMEGA FLEX INC	1,041	$151K	0.01%
990	JAAAJANUS DETROIT STR TR	3,000	$151K	0.01%
991	MG1MGE ENERGY INC	2,019	$149K	0.01%
992	OPPJWISDOMTREE TR	3,310	$149K	0.01%
993	AGQPROSHARES TR	8,763	$148K	0.01%
994	SUNSUNOCO LP SUNOCO FIN CORP	3,947	$147K	0.01%
995	SWXSOUTHWEST GAS HLDGS INC	2,177	$147K	0.01%
996	FNDXSCHWAB STRATEGIC TR	2,701	$147K	0.01%
997	OXLCLOXFORD LANE CAP CORP	20,027	$146K	0.01%
998	MTZMASTEC INC	1,646	$146K	0.01%
999	TIPZPIMCO ETF TR	2,231	$146K	0.01%
1000	GAMGENERAL AMERN INVS CO INC	3,364	$146K	0.01%

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