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 |
|---|---|
LYFTLYFT INC | $660K |
AORISHARES TR | $654K |
VIGIVANGUARD WHITEHALL FDS | $653K |
WMBWILLIAMS COS INC | $649K |
GMGENERAL MTRS CO | $644K |
CIBRFIRST TR EXCHANGE TRADED FD | $644K |
RDS/AROYAL DUTCH SHELL PLC | $643K |
ZTSZOETIS INC | $638K |
BSCOINVESCO EXCH TRD SLF IDX FD | $634K |
GLWCORNING INC | $634K |
BLKCHFBLACKROCK INC | $630K |
WYWEYERHAEUSER CO MTN BE | $626K |
QQQINVESCO EXCH TRD SLF IDX FD | $626K |
GNLGLOBAL NET LEASE INC | $625K |
IDXXIDEXX LABS INC | $622K |
SPIPSPDR SER TR | $620K |
TTENTOTAL SE | $619K |
VRPINVESCO EXCH TRADED FD TR II | $618K |
BALLBALL CORP | $617K |
IDV*ISHARES TR | $616K |
HALOHALOZYME THERAPEUTICS INC | $607K |
TROWPRICE T ROWE GROUP INC | $606K |
DGROISHARES TR | $605K |
ULUNILEVER PLC | $603K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $601K |
FCOMFIDELITY COVINGTON TRUST | $600K |
VBTXVERITEX HLDGS INC | $595K |
CICIGNA CORP NEW | $594K |
BSCPINVESCO EXCH TRD SLF IDX FD | $591K |
IDUISHARES TR | $589K |
ETNEATON CORP PLC | $588K |
FMBFIRST TR EXCH TRADED FD III | $582K |
XTLSPDR SER TR | $582K |
CVNACARVANA CO | $578K |
LQDISHARES TR | $572K |
FLVAMERICAN CENTY ETF TR | $562K |
WELLWELLTOWER INC | $559K |
EUFNISHARES TR | $558K |
SEASEABRIDGE GOLD INC | $557K |
ADSKAUTODESK INC | $556K |
BKIEBNY MELLON ETF TRUST | $551K |
TJXTJX COS INC NEW | $548K |
ALSALLSTATE CORP | $537K |
TRVTRAVELERS COMPANIES INC | $536K |
CRMSALESFORCE COM INC | $536K |
TEVATEVA PHARMACEUTICAL INDS LTD | $531K |
VNQIVANGUARD INTL EQUITY INDEX F | $530K |
TEAMATLASSIAN CORP PLC | $528K |
DESWISDOMTREE TR | $528K |
RSPFINVESCO EXCHANGE TRADED FD T | $526K |
SKYYFIRST TR EXCHANGE TRADED FD | $525K |
INCEFRANKLIN TEMPLETON ETF TR | $525K |
TELLEURTELLURIAN INC NEW | $523K |
SYYSYSCO CORP | $521K |
FNVFRANCO NEV CORP | $518K |
SPOTSPOTIFY TECHNOLOGY S A | $517K |
PG4PRINCIPAL FINANCIAL GROUP IN | $516K |
BUDANHEUSER BUSCH INBEV SA NV | $516K |
OHIOMEGA HEALTHCARE INVS INC | $516K |
CGCCANOPY GROWTH CORP | $515K |
DOCUDOCUSIGN INC | $515K |
BSCQINVESCO EXCH TRD SLF IDX FD | $514K |
CIIBLACKROCK ENHANCED CAP INC | $512K |
APDAIR PRODS CHEMS INC | $512K |
IXCISHARES TR | $512K |
CHWYCHEWY INC | $510K |
DFNLDAVIS FUNDAMENTAL ETF TR | $509K |
MGMMGM RESORTS INTERNATIONAL | $509K |
—EXCHANGE TRADED CONCEPTS TR | $508K |
SRLNSSGA ACTIVE ETF TR | $507K |
VDCVANGUARD WORLD FDS | $507K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $506K |
IXNISHARES TR | $506K |
ITA*ISHARES TR | $505K |
YUMCYUM CHINA HLDGS INC | $504K |
LGIHLGI HOMES INC | $499K |
EMQQEXCHANGE TRADED CONCEPTS TR | $497K |
AEEAMEREN CORP | $496K |
FXOFIRST TR EXCHANGE TRADED FD | $491K |
NOBLPROSHARES TR | $488K |
HYTBLACKROCK CORPOR HI YLD FD I | $479K |
WWAYFAIR INC | $479K |
CCOCAMECO CORP | $476K |
FSLRFIRST SOLAR INC | $474K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $471K |
MIGAMICROSTRATEGY INC | $470K |
COMDIREXION SHS ETF TR | $469K |
SMLFISHARES TR | $467K |
SPLBSPDR SER TR | $465K |
RWRSPDR SER TR | $465K |
RPGINVESCO EXCHANGE TRADED FD T | $465K |
SUBISHARES TR | $464K |
FEXFIRST TR LRGE CP CORE ALPHA | $456K |
DDDUPONT DE NEMOURS INC | $456K |
DONWISDOMTREE TR | $453K |
BIIBBIOGEN INC | $453K |
IGMISHARES TR | $451K |
BIDUNBAIDU INC | $450K |
VEUVANGUARD INTL EQUITY INDEX F | $449K |
STIPISHARES TR | $447K |