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 |
|---|---|
BIDUNBAIDU INC | $450K |
VEUVANGUARD INTL EQUITY INDEX F | $449K |
STIPISHARES TR | $447K |
BKBANK NEW YORK MELLON CORP | $446K |
FHLCFIDELITY COVINGTON TRUST | $446K |
METMETLIFE INC | $441K |
—INNOVATOR ETFS TR II | $438K |
RSPHINVESCO EXCHANGE TRADED FD T | $436K |
GLGLOBE LIFE INC | $435K |
CMCANADIAN IMP BK COMM | $434K |
EBAEBAY INC | $433K |
NOCNORTHROP GRUMMAN CORP | $433K |
IUSGISHARES TR | $432K |
AMUBCREDIT SUISSE AG NASSAU BRH | $432K |
IFFINTERNATIONAL FLAVORS FRAGRA | $430K |
VOEVANGUARD INDEX FDS | $428K |
—PPD INC | $427K |
SPYDSPDR SER TR | $426K |
PAYCPAYCOM SOFTWARE INC | $425K |
BSCLINVESCO EXCH TRD SLF IDX FD | $424K |
MOATVANECK VECTORS ETF TR | $423K |
LDURPIMCO ETF TR | $423K |
RLYSSGA ACTIVE ETF TR | $422K |
ZGZILLOW GROUP INC | $420K |
XRTSPDR SER TR | $420K |
AWCAMERICAN WTR WKS CO INC NEW | $419K |
HTGCHERCULES CAPITAL INC | $419K |
DEODIAGEO PLC | $416K |
SDOGALPS ETF TR | $409K |
IPINTERNATIONAL PAPER CO | $405K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $404K |
FMNBFARMERS NATIONAL BANC CORP | $404K |
GNRSPDR INDEX SHS FDS | $404K |
AVXLANAVEX LIFE SCIENCES CORP | $402K |
VENVENTAS INC | $402K |
SPTISPDR SER TR | $400K |
FPXFIRST TR EXCHANGE TRADED FD | $399K |
MRO*MARATHON OIL CORP | $398K |
HUBBHUBBELL INC | $398K |
BIPBROOKFIELD INFRAST PARTNERS | $398K |
MPTMEDICAL PPTYS TRUST INC | $396K |
ADIANALOG DEVICES INC | $393K |
FLCBFRANKLIN TEMPLETON ETF TR | $392K |
DALDELTA AIR LINES INC DEL | $389K |
SEESEALED AIR CORP NEW | $386K |
XHRXENIA HOTELS RESORTS INC | $386K |
ZMZOOM VIDEO COMMUNICATIONS IN | $382K |
JDJD COM INC | $382K |
STOTSSGA ACTIVE TR | $381K |
IBBISHARES TR | $380K |
DNPDNP SELECT INCOME FD INC | $378K |
EBNDSPDR SER TR | $378K |
APGAPI GROUP CORP | $377K |
FXLFIRST TR EXCHANGE TRADED FD | $373K |
HYLBDBX ETF TR | $372K |
DFSEURDISCOVER FINL SVCS | $371K |
OGSONE GAS INC | $371K |
BNSBANK NOVA SCOTIA B C | $371K |
TTTRANE TECHNOLOGIES PLC | $370K |
PLTRPALANTIR TECHNOLOGIES INC | $368K |
CTVACORTEVA INC | $367K |
EFRENERGY FUELS INC | $366K |
BNDWVANGUARD SCOTTSDALE FDS | $366K |
QCLNFIRST TR EXCHANGE TRADED FD | $364K |
PSAPUBLIC STORAGE | $361K |
RPMRPM INTL INC | $356K |
IYCISHARES TR | $352K |
TWSTTWIST BIOSCIENCE CORP | $350K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $348K |
GYLDARROW ETF TR | $348K |
COWZPACER FDS TR | $346K |
XFFCXFLAHERTY CRUMRINE PFD SECS | $346K |
—COLUMBIA PPTY TR INC | $346K |
OXYOCCIDENTAL PETE CORP | $345K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $344K |
WMWASTE MGMT INC DEL | $344K |
XSLVINVESCO EXCH TRADED FD TR II | $344K |
AALAMERICAN AIRLS GROUP INC | $336K |
SMBKSMARTFINANCIAL INC | $335K |
FVRRFIVERR INTL LTD | $330K |
0VVBVIACOMCBS INC | $329K |
GDXJVANECK VECTORS ETF TR | $329K |
APTALPHA PRO TECH LTD | $329K |
SUSAISHARES TR | $328K |
MCMOELIS CO | $327K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $324K |
ALNYALNYLAM PHARMACEUTICALS INC | $324K |
PDPINVESCO EXCHANGE TRADED FD T | $321K |
TDTORONTO DOMINION BK ONT | $321K |
KEYKEYCORP | $319K |
SHVISHARES TR | $318K |
CARRCARRIER GLOBAL CORPORATION | $317K |
WRKUSDWESTROCK CO | $316K |
PCGPG E CORP | $315K |
IYY*ISHARES TR | $314K |
FCGFIRST TR EXCHANGE TRADED FD | $313K |
KSUEURKANSAS CITY SOUTHERN | $313K |
SLG2EURSL GREEN RLTY CORP | $313K |
FQIDIGITAL RLTY TR INC | $312K |
VALEVALE S A | $312K |