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 | Value |
|---|---|
TCPCBLACKROCK TCP CAPITAL CORP | $95K |
NPKNATIONAL PRESTO INDS INC | $94K |
—GASLOG PARTNERS LP | $94K |
ITTITT INC | $94K |
HEDJWISDOMTREE TR | $93K |
PETSPETMED EXPRESS INC | $93K |
DBXDROPBOX INC | $93K |
ESGDISHARES TR | $93K |
REZISHARES TR | $93K |
MLB1MERCADOLIBRE INC | $93K |
AMXNAMERICA MOVIL SAB DE CV | $92K |
WABWABTEC | $92K |
FRELFIDELITY COVINGTON TRUST | $92K |
VFCV F CORP | $92K |
INGRINGREDION INC | $92K |
AITAPPLIED INDL TECHNOLOGIES IN | $92K |
ANAUTONATION INC | $91K |
—INVESCO EXCH TRADED FD TR II | $91K |
STWDSTARWOOD PPTY TR INC | $91K |
FT2FIRST HORIZON CORPORATION | $90K |
ODFLOLD DOMINION FREIGHT LINE IN | $90K |
ZIONZIONS BANCORPORATION N A | $90K |
SPYXSPDR SER TR | $89K |
XFLTXAI OCTAGON FLOATING RATE | $88K |
CAPEUSDBARCLAYS BANK PLC | $88K |
SIXGETF SER SOLUTIONS | $88K |
PWVINVESCO EXCHANGE TRADED FD T | $88K |
—PREFERRED APT CMNTYS INC | $87K |
—NUVEEN TAX ADVANTAGED DIVID | $87K |
CHRCHURCHILL DOWNS INC | $87K |
PICBINVESCO EXCH TRADED FD TR II | $86K |
PNQIINVESCO EXCHANGE TRADED FD T | $86K |
NVONOVO NORDISK A S | $86K |
ERTHINVESCO EXCHANGE TRADED FD T | $86K |
XMVMINVESCO EXCHANGE TRADED FD T | $86K |
LENLENNAR CORP | $86K |
NBTBNBT BANCORP INC | $85K |
HPHELMERICH PAYNE INC | $85K |
HIFSHINGHAM INSTN SVGS MASS | $85K |
USX1UNITED STATES STL CORP NEW | $85K |
DWASINVESCO EXCH TRADED FD TR II | $85K |
LULULULULEMON ATHLETICA INC | $85K |
PXFINVESCO EXCH TRADED FD TR II | $85K |
FTXOFIRST TR EXCHANGE TRADED FD | $84K |
NEANUVEEN SR INCOME FD | $84K |
AZTABROOKS AUTOMATION INC NEW | $84K |
ETRENTERGY CORP NEW | $84K |
ATRCATRICURE INC | $84K |
APPNAPPIAN CORP | $84K |
QUSSPDR SER TR | $83K |
—CREDIT SUISSE AG NASSAU BRH | $83K |
COHUCOHU INC | $82K |
AMCAMC ENTMT HLDGS INC | $82K |
MDXGMIMEDX GROUP INC | $82K |
BLVVANGUARD BD INDEX FDS | $81K |
VCRVANGUARD WORLD FDS | $81K |
PLDPROLOGIS INC | $81K |
SGDMSPROTT ETF TRUST | $81K |
QSQUANTUMSCAPE CORP | $81K |
PKGPACKAGING CORP AMER | $81K |
HSICHENRY SCHEIN INC | $81K |
ALLEALLEGION PLC | $81K |
HMCHONDA MOTOR LTD | $80K |
LXPUSDLEXINGTON REALTY TRUST | $80K |
BETZLISTED FD TR | $80K |
AEBAALLETE INC | $80K |
SBOWEURSILVERBOW RES INC | $79K |
USNAUSANA HEALTH SCIENCES INC | $79K |
SBCSABRA HEALTH CARE REIT INC | $79K |
WRBBERKLEY W R CORP | $78K |
PXDEURPIONEER NAT RES CO | $78K |
DLNGDYNAGAS LNG PARTNERS LP | $78K |
IBDTISHARES TR | $77K |
FXIISHARES TR | $77K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $77K |
RIGTRANSOCEAN LTD | $77K |
ILCVISHARES TR | $77K |
SHMSPDR SER TR | $77K |
ESGUISHARES TR | $76K |
ILMNILLUMINA INC | $76K |
IYEISHARES TR | $76K |
VDEVANGUARD WORLD FDS | $75K |
RWKINVESCO EXCH TRADED FD TR II | $75K |
JPXAEROVIRONMENT INC | $75K |
DCIDONALDSON INC | $75K |
ELLAUDER ESTEE COS INC | $75K |
BIZDVANECK VECTORS ETF TR | $75K |
AG8AGILENT TECHNOLOGIES INC | $75K |
—T2 BIOSYSTEMS INC | $75K |
IBDPISHARES TR | $75K |
DEEDFIRST TR EXCHNG TRADED FD VI | $75K |
FSCSFIRST TR EXCHANGE TRADED FD | $75K |
LOOPLOOP INDS INC | $75K |
BHPBHP GROUP LTD | $75K |
BLNKBLINK CHARGING CO | $75K |
TCE2CELLDEX THERAPEUTICS INC NEW | $74K |
RSPGINVESCO EXCHANGE TRADED FD T | $74K |
OBDCOWL ROCK CAPITAL CORPORATION | $74K |
CCSCENTURY CMNTYS INC | $74K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $74K |