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)

StockValue
CVYINVESCO EXCHANGE TRADED FD T
$30K
IPKWINVESCO EXCH TRADED FD TR II
$30K
RGTROYCE GLOBAL VALUE TR INC
$30K
THOTHOR INDS INC
$30K
VICIVICI PPTYS INC
$30K
FIVNFIVE9 INC
$30K
NXTGFIRST TR EXCHANGE TRADED FD
$30K
PEBPEBBLEBROOK HOTEL TR
$29K
JBLUJETBLUE AWYS CORP
$29K
XTISHARES TR
$29K
SPAQUSDFISKER INC
$29K
CRONCRONOS GROUP INC
$29K
AYS1SANDSTORM GOLD LTD
$29K
WDCWESTERN DIGITAL CORP
$29K
SPHBINVESCO EXCH TRADED FD TR II
$29K
UITBVICTORY PORTFOLIOS II
$29K
AVNSAVANOS MED INC
$29K
FXFINVESCO CURRENCYSHARES SWISS
$29K
DOCNDIGITALOCEAN HLDGS INC
$28K
VSAREURARAVIVE INC
$28K
MPWRMONOLITHIC PWR SYS INC
$28K
NINISOURCE INC
$28K
WSBCWESBANCO INC
$28K
SEDGSOLAREDGE TECHNOLOGIES INC
$28K
IDEANOMICS INC
$28K
EVAUSDENVIVA PARTNERS LP
$28K
KMTKENNAMETAL INC
$28K
CZAINVESCO EXCHANGE TRADED FD T
$28K
NIJNELNET INC
$28K
XOPSPDR SER TR
$28K
2362120DSINCLAIR BROADCAST GROUP INC
$27K
MQ8MAG SILVER CORP
$27K
JFRNUVEEN FLOATING RATE INCOME
$27K
GIISPDR INDEX SHS FDS
$27K
SYNCHRONOSS TECHNOLOGIES INC
$27K
FANFIRST TR EXCHANGE TRADED FD
$27K
NRKNUVEEN NEW YORK AMT QLT MUNI
$27K
YRIYAMANA GOLD INC
$27K
XYLXYLEM INC
$27K
SCHBSCHWAB STRATEGIC TR
$27K
FRTEURFEDERAL RLTY INVT TR
$27K
THSTREEHOUSE FOODS INC
$27K
VIRVIR BIOTECHNOLOGY INC
$27K
ROPROPER TECHNOLOGIES INC
$27K
FFAFIRST TR ENHANCED EQTY INC F
$27K
EDITEDITAS MEDICINE INC
$26K
CDKCDK GLOBAL INC
$26K
BTZBLACKROCK CR ALLOCATION INCO
$26K
FPWRFIRST TR EXCHANGE TRADED FD
$26K
FSC1EUROAKTREE SPECIALTY LENDING CO
$26K
OEFISHARES TR
$26K
PGHYINVESCO EXCH TRADED FD TR II
$26K
LITELUMENTUM HLDGS INC
$26K
BHKBLACKROCK CORE BD TR
$26K
SICPQSILVERGATE CAP CORP
$26K
COLDAMERICOLD RLTY TR
$26K
BYDBOYD GAMING CORP
$26K
KRTXKARUNA THERAPEUTICS INC
$26K
ACPABERDEEN INCOME CR STRATEGIE
$26K
UMBFUMB FINL CORP
$26K
SKTTANGER FACTORY OUTLET CTRS I
$26K
IVOOVANGUARD ADMIRAL FDS INC
$26K
CWENCLEARWAY ENERGY INC
$25K
RXIISHARES TR
$25K
NOKNOKIA CORP
$25K
CWHCAMPING WORLD HLDGS INC
$25K
SGOLABERDEEN STD GOLD ETF TR
$25K
ECONCOLUMBIA ETF TR II
$25K
BIZDVANECK VECTORS ETF TR
$25K
EFAXSPDR INDEX SHS FDS
$25K
XEMDXWESTERN ASSET EMERGING MKTS
$25K
PVG1EURPRETIUM RES INC
$25K
WWJDNORTHERN LTS FD TR IV
$25K
IYZISHARES TR
$25K
AIVLWISDOMTREE TR
$25K
XHBSPDR SER TR
$25K
AWRAMER STATES WTR CO
$25K
NWENORTHWESTERN CORP
$25K
ETRNUSDEQUITRANS MIDSTREAM CORP
$25K
FDHYFIDELITY COVINGTON TRUST
$25K
SJR/BEURSHAW COMMUNICATIONS INC
$25K
FUNCEDAR FAIR L P
$25K
PODDINSULET CORP
$25K
CARAEURCARA THERAPEUTICS INC
$25K
RACEFERRARI N V
$25K
REGREGENCY CTRS CORP
$25K
NULVNUSHARES ETF TR
$25K
AVAAVISTA CORP
$25K
EWYISHARES INC
$25K
ENRENERGIZER HLDGS INC NEW
$25K
TFXTELEFLEX INCORPORATED
$24K
HELEHELEN OF TROY LTD
$24K
IBNICICI BANK LIMITED
$24K
TYGTORTOISE ENERGY INFRA CORP
$24K
PFLPIMCO INCOME STRATEGY FD
$24K
TPLTEXAS PACIFIC LAND CORPORATI
$24K
SIVBEURSVB FINANCIAL GROUP
$24K
FTSFORTIS INC
$24K
IGPTINVESCO EXCHANGE TRADED FD T
$24K
WHRWHIRLPOOL CORP
$24K
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