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 |
|---|---|
HYLSFIRST TR EXCHANGE TRADED FD | $936K |
MDYGSPDR SER TR | $936K |
VOVANGUARD INDEX FDS | $935K |
FLOTISHARES TR | $929K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $922K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $916K |
SCHZSCHWAB STRATEGIC TR | $911K |
LVLNSPDR SER TR | $910K |
—LUNA INNOVATIONS | $905K |
SPHQINVESCO EXCHANGE TRADED FD T | $904K |
SPTLSPDR SER TR | $895K |
SFNCSIMMONS 1ST NATL CORP | $888K |
FULTFULTON FINL CORP PA | $888K |
ROBOEXCHANGE TRADED CONCEPTS TR | $883K |
VERVEREIT INC | $878K |
WPMWHEATON PRECIOUS METALS CORP | $878K |
UGIUGI CORP NEW | $877K |
AMDADVANCED MICRO DEVICES INC | $872K |
UWMPROSHARES TR | $869K |
HSTHOST HOTELS RESORTS INC | $863K |
EXASEXACT SCIENCES CORP | $862K |
SOXXISHARES TR | $861K |
TWTRUSDTWITTER INC | $860K |
SECTNORTHERN LTS FD TR IV | $860K |
SRVRPACER FDS TR | $859K |
QYLDGLOBAL X FDS | $858K |
HXLHEXCEL CORP NEW | $857K |
EWWISHARES INC | $856K |
KHCKRAFT HEINZ CO | $847K |
CHICALAMOS CONV OPPORTUNITIES | $847K |
QHYWISDOMTREE TR | $844K |
MCHPMICROCHIP TECHNOLOGY INC | $843K |
FDLFIRST TR MORNINGSTAR DIVID L | $841K |
MGCVANGUARD WORLD FD | $840K |
IYHISHARES TR | $839K |
KLMNINVESCO EXCH TRADED FD TR II | $837K |
VBRVANGUARD INDEX FDS | $837K |
CCLCARNIVAL CORP | $833K |
LINLINDE PLC | $828K |
DRUPGRANITESHARES ETF TR | $826K |
XLUSELECT SECTOR SPDR TR | $826K |
SLBSCHLUMBERGER LTD | $823K |
LUVSOUTHWEST AIRLS CO | $821K |
RBLXROBLOX CORP | $811K |
BSXBOSTON SCIENTIFIC CORP | $803K |
—RETAIL PPTYS AMER INC | $803K |
TXNTEXAS INSTRS INC | $803K |
WSTWEST PHARMACEUTICAL SVSC INC | $797K |
KMXCARMAX INC | $795K |
WDFCWD 40 CO | $791K |
WBAWALGREENS BOOTS ALLIANCE INC | $781K |
FASTFASTENAL CO | $777K |
PPLPEMBINA PIPELINE CORP | $777K |
MLPAGLOBAL X FDS | $776K |
FCXFREEPORT MCMORAN INC | $775K |
SPTSSPDR SER TR | $774K |
FEMBFIRST TR EXCH TRADED FD III | $773K |
PSLINVESCO EXCHANGE TRADED FD T | $773K |
MDYSPDR S P MIDCAP 400 ETF TR | $771K |
HALHALLIBURTON CO | $768K |
COFCAPITAL ONE FINL CORP | $760K |
SHOPSHOPIFY INC | $760K |
BAMBROOKFIELD ASSET MGMT INC | $759K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $759K |
OGEOGE ENERGY CORP | $757K |
GBCIGLACIER BANCORP INC NEW | $756K |
PBWINVESCO EXCHANGE TRADED FD T | $751K |
XBISPDR SER TR | $750K |
AZNASTRAZENECA PLC | $745K |
INTUINTUIT | $744K |
IRMIRON MTN INC NEW | $734K |
SJMSMUCKER J M CO | $732K |
ICLNISHARES TR | $730K |
XLFISELECT SECTOR SPDR TR | $727K |
NEMNEWMONT CORP | $725K |
BDXBECTON DICKINSON CO | $719K |
RSPNINVESCO EXCHANGE TRADED FD T | $718K |
AWMSKYWORKS SOLUTIONS INC | $716K |
TTDTHE TRADE DESK INC | $716K |
ABLGTRIMTABS ETF TR | $715K |
CRCCANADIAN NAT RES LTD | $713K |
PSRINVESCO ACTIVELY MANAGED ETF | $705K |
PEOEXELON CORP | $705K |
FLCFLAHERTY CRUMRINE TOTAL RE | $703K |
FMUSDISHARES INC | $703K |
REGNREGENERON PHARMACEUTICALS | $702K |
AGFIRST MAJESTIC SILVER CORP | $700K |
ACWVISHARES INC | $699K |
BCEBCE INC | $699K |
DBAINVESCO DB MULTI SECTOR COMM | $696K |
PPGPPG INDS INC | $690K |
IYKISHARES TR | $687K |
AMRNAMARIN CORP PLC | $685K |
CHTRCHARTER COMMUNICATIONS INC N | $677K |
FISFIDELITY NATL INFORMATION SV | $676K |
RFREGIONS FINANCIAL CORP NEW | $675K |
UBERUBER TECHNOLOGIES INC | $675K |
VBVANGUARD INDEX FDS | $670K |
DLNWISDOMTREE TR | $665K |
CEF/USPROTT PHYSICAL GOLD SILVE | $664K |