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)

StockValue
EVRGEVERGY INC
$311K
WYNNWYNN RESORTS LTD
$311K
IHDGWISDOMTREE TR
$308K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$308K
FTLSFIRST TR EXCH TRADED FD III
$308K
CNRCANADIAN NATL RY CO
$307K
BSJLINVESCO EXCH TRD SLF IDX FD
$307K
PAYXPAYCHEX INC
$306K
BENFRANKLIN RESOURCES INC
$305K
DTDWISDOMTREE TR
$305K
CLRUSDCONTINENTAL RES INC
$304K
ECLECOLAB INC
$303K
ESEVERSOURCE ENERGY
$301K
7HPHP INC
$301K
EXPEEXPEDIA GROUP INC
$301K
AMEDAMEDISYS INC
$300K
NTRNUTRIEN LTD
$300K
DGDOLLAR GEN CORP NEW
$298K
SNYSANOFI
$298K
NEARISHARES U S ETF TR
$297K
HYZDWISDOMTREE TR
$297K
PTMCPACER FDS TR
$296K
CZRCAESARS ENTERTAINMENT INC NE
$295K
IJTISHARES TR
$295K
HYSPIMCO ETF TR
$292K
FNYFIRST TR EXCHANGE TRADED ALP
$291K
ONEQFIDELITY COMWLTH TR
$291K
CBUCOMMUNITY BK SYS INC
$291K
ADMARCHER DANIELS MIDLAND CO
$290K
ELANELANCO ANIMAL HEALTH INC
$290K
DNOWNOW INC
$290K
QPXADVISORSHARES TR
$290K
ATLAS CORP
$287K
CFCF INDS HLDGS INC
$287K
SPGSIMON PPTY GROUP INC NEW
$286K
NEW YORK CITY REIT INC
$285K
PHPARKER HANNIFIN CORP
$284K
WTRGESSENTIAL UTILS INC
$283K
AGQPROSHARES TR
$282K
VSGXVANGUARD WORLD FD
$281K
FYCFIRST TR EXCHANGE TRADED ALP
$281K
CWTCALIFORNIA WTR SVC GROUP
$278K
FTGCFIRST TR EXCHANGE TRAD FD VI
$277K
MTBM T BK CORP
$276K
KBWDINVESCO EXCH TRADED FD TR II
$276K
KRKROGER CO
$274K
TDIVFIRST TR EXCHANGE TRADED FD
$274K
HYMBSPDR SER TR
$273K
SCHFSCHWAB STRATEGIC TR
$270K
NIONIO INC
$269K
ABALLIANCEBERNSTEIN HLDG L P
$266K
HN9HANESBRANDS INC
$265K
EMLPFIRST TR EXCHANGE TRADED FD
$265K
FBCGFIDELITY COVINGTON TRUST
$264K
FFINFIRST FINL BANKSHARES
$263K
DOCHEALTHPEAK PROPERTIES INC
$261K
WQTMWISDOMTREE TR
$261K
UNMUNUM GROUP
$260K
SSS1EURLIFE STORAGE INC
$260K
XMMOINVESCO EXCHANGE TRADED FD T
$259K
RPARTIDAL ETF TR
$259K
DGXQUEST DIAGNOSTICS INC
$259K
NUENUCOR CORP
$258K
FCTFIRST TR SR FLG RTE INCM FD
$257K
ILCBISHARES TR
$256K
CIENCIENA CORP
$255K
ISCVISHARES TR
$255K
KLMNINVESCO EXCH TRADED FD TR II
$254K
SCHGSCHWAB STRATEGIC TR
$254K
MLMMARTIN MARIETTA MATLS INC
$254K
HAILSPDR SER TR
$253K
AMCRAMCOR PLC
$253K
ITBISHARES TR
$253K
SCCOSOUTHERN COPPER CORP
$252K
DSIISHARES TR
$251K
LNTALLIANT ENERGY CORP
$249K
NGGNATIONAL GRID PLC
$248K
DSLDOUBLELINE INCOME SOLUTIONS
$247K
ALBALBEMARLE CORP
$246K
FLRFLUOR CORP NEW
$246K
CVECENOVUS ENERGY INC
$245K
OTISOTIS WORLDWIDE CORP
$245K
VVVANGUARD INDEX FDS
$245K
STTSTATE STR CORP
$245K
QQLVINVESCO EXCH TRD SLF IDX FD
$244K
NZFNUVEEN MUNICIPAL CREDIT INC
$244K
IJSISHARES TR
$243K
PNWPINNACLE WEST CAP CORP
$243K
SMDVPROSHARES TR
$243K
EDOWFIRST TR EXCHANGE TRADED FD
$243K
MPMP MATERIALS CORP
$243K
VFHVANGUARD WORLD FDS
$242K
BAXBAXTER INTL INC
$242K
RCLROYAL CARIBBEAN GROUP
$237K
KELKELLOGG CO
$236K
FNCLFIDELITY COVINGTON TRUST
$236K
DRIDARDEN RESTAURANTS INC
$236K
TELTE CONNECTIVITY LTD
$235K
EZUISHARES INC
$235K
IYMISHARES TR
$234K
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