Geneos Wealth Management Inc. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.6B
Holdings
2,759
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,759 positions)
| Stock | Value |
|---|---|
CUKCARNIVAL PLC | $151K |
JAAAJANUS DETROIT STR TR | $151K |
HZNPHORIZON THERAPEUTICS PUB L | $150K |
VFMFVANGUARD WELLINGTON FD | $150K |
—INDEXIQ ETF TR | $150K |
NFGNATIONAL FUEL GAS CO | $150K |
DDOGDATADOG INC | $149K |
FICOFAIR ISAAC CORP | $149K |
MRSHMARSH MCLENNAN COS INC | $149K |
EXGEATON VANCE TAX ADVT DIV INC | $148K |
PTFINVESCO EXCHANGE TRADED FD T | $148K |
CDWCDW CORP | $148K |
SPBOSPDR SER TR | $147K |
TIPZPIMCO ETF TR | $147K |
BGTBLACKROCK FLOATING RATE INCO | $147K |
HTDHANCOCK JOHN TAX ADVANTAGED | $147K |
ABCLABCELLERA BIOLOGICS INC | $147K |
NADNUVEEN QUALITY MUNCP INCOME | $146K |
PTYPIMCO CORPORATE INCOME OPP | $146K |
DLTRDOLLAR TREE INC | $146K |
FDRRFIDELITY COVINGTON TRUST | $146K |
NVONOVO NORDISK A S | $146K |
MLCOMELCO RESORTS AND ENTMNT LTD | $146K |
IWCISHARES TR | $145K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $145K |
GPCGENUINE PARTS CO | $145K |
IVZINVESCO LTD | $144K |
—INVESCO ACTIVELY MANAGED ETF | $144K |
JCIJOHNSON CTLS INTL PLC | $144K |
PTHINVESCO EXCHANGE TRADED FD T | $144K |
FPFFIRST TR INTER DUR PFD IN | $144K |
IMCGISHARES TR | $143K |
PFXFVANECK VECTORS ETF TR | $143K |
—CREDIT SUISSE AG NASSAU BRH | $143K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $143K |
OVVOVINTIV INC | $143K |
OPPJWISDOMTREE TR | $143K |
URTHISHARES INC | $143K |
NHSNEUBERGER BERMAN HIGH YIELD | $143K |
AXSAXIS CAP HLDGS LTD | $142K |
SH1USDPROSHARES TR | $142K |
USALIBERTY ALL STAR EQUITY FD | $141K |
ACMAECOM | $141K |
VPLVANGUARD INTL EQUITY INDEX F | $141K |
AGQPROSHARES TR | $140K |
BGRBLACKROCK ENERGY RES TR | $140K |
BSJQINVESCO EXCH TRD SLF IDX FD | $140K |
FALNISHARES TR | $140K |
JEFJEFFERIES FINL GROUP INC | $140K |
NNNNATIONAL RETAIL PROPERTIES I | $139K |
AFGAMERICAN FINL GROUP INC OHIO | $139K |
UTFCOHEN STEERS INFRASTRUCTUR | $139K |
TMTOYOTA MOTOR CORP | $138K |
UFPIUFP INDUSTRIES INC | $138K |
RSPNINVESCO EXCHANGE TRADED FD T | $137K |
XJQCXNUVEEN CR STRATEGIES INCOME | $137K |
NTLAINTELLIA THERAPEUTICS INC | $137K |
QDELUSDQUIDEL CORP | $137K |
DTEDTE ENERGY CO | $136K |
GAACAMBRIA ETF TR | $136K |
PJUNINNOVATOR ETFS TR | $136K |
CRSPCRISPR THERAPEUTICS AG | $135K |
ASBASSOCIATED BANC CORP | $135K |
HCAHCA HEALTHCARE INC | $134K |
TLTISHARES TR | $134K |
LHXL3HARRIS TECHNOLOGIES INC | $134K |
LCLENDINGCLUB CORP | $133K |
INGING GROEP N V | $133K |
SIRIEURSIRIUS XM HOLDINGS INC | $133K |
SHYDVANECK VECTORS ETF TR | $133K |
CNCCENTENE CORP DEL | $132K |
0VVBVIACOMCBS INC | $132K |
BABINVESCO EXCH TRADED FD TR II | $131K |
AMRNAMARIN CORP PLC | $131K |
IGIBISHARES TR | $131K |
DMLPDORCHESTER MINERALS LP | $128K |
CRBNISHARES TR | $128K |
TIPXSPDR SER TR | $128K |
MFCMANULIFE FINL CORP | $127K |
FIDUFIDELITY COVINGTON TRUST | $127K |
VYXNCR CORP NEW | $127K |
IMTMISHARES TR | $127K |
DVOLFIRST TR EXCHANGE TRADED FD | $127K |
PRNINVESCO EXCHANGE TRADED FD T | $126K |
TSCOTRACTOR SUPPLY CO | $126K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $125K |
SWKSTANLEY BLACK DECKER INC | $125K |
PIIPOLARIS INC | $125K |
SLQDISHARES TR | $124K |
UHTUNIVERSAL HEALTH RLTY INCM T | $123K |
PINSPINTEREST INC | $123K |
USSGDBX ETF TR | $122K |
IEURISHARES TR | $122K |
LYVLIVE NATION ENTERTAINMENT IN | $121K |
SBRSABINE ROYALTY TR | $121K |
OILKPROSHARES TR | $121K |
MQYBLACKROCK MUNIYILD QULT FD I | $120K |
GGGGRACO INC | $120K |
POSTPOST HLDGS INC | $120K |
TRPTC ENERGY CORP | $120K |