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
IPGPIPG PHOTONICS CORP
$12K
RGCORGC RES INC
$12K
BSLBLACKSTONE SENIOR FLOATNG RA
$12K
CRTCROSS TIMBERS RTY TR
$12K
FDTFIRST TR EXCH TRD ALPHDX FD
$12K
UMCUNITED MICROELECTRONICS CORP
$12K
QQQJINVESCO EXCH TRADED FD TR II
$12K
MVISMICROVISION INC DEL
$12K
RFICOHEN STEERS TOTAL RETURN
$12K
EQNREQUINOR ASA
$12K
AEOAMERICAN EAGLE OUTFITTERS IN
$12K
BKRBAKER HUGHES COMPANY
$12K
APPSDIGITAL TURBINE INC
$12K
INVAINNOVIVA INC
$12K
OCCOPTICAL CABLE CORP
$12K
PARPAR TECHNOLOGY CORP
$12K
RINGISHARES INC
$12K
IBCPINDEPENDENT BK CORP MICH
$12K
MNSTMONSTER BEVERAGE CORP NEW
$12K
SHAGWISDOMTREE TR
$12K
MODNEURMODEL N INC
$12K
MEOHMETHANEX CORP
$12K
UFOPROCURE ETF TRUST II
$12K
POCTINNOVATOR ETFS TR
$12K
XIGDXVOYA GLBL EQTY DIV PREM OP
$12K
ERFGBPENERPLUS CORP
$12K
RSPDINVESCO EXCHANGE TRADED FD T
$12K
MTWMANITOWOC CO INC
$11K
IDGTISHARES TR
$11K
FVICHFFORTUNA SILVER MINES INC
$11K
XENWXEATON VANCE NEW YORK MUN BD
$11K
KTFDWS MUN INCOME TR
$11K
SENS1GBPSENSEONICS HLDGS INC
$11K
STRLSTERLING CONSTR INC
$11K
FUBOFUBOTV INC
$11K
CALXCALIX INC
$11K
PBPINVESCO EXCHANGE TRADED FD T
$11K
ASPNASPEN AEROGELS INC
$11K
FATEFATE THERAPEUTICS INC
$11K
EDVVANGUARD WORLD FD
$11K
CATHGLOBAL X FDS
$11K
DWMWISDOMTREE TR
$11K
PKXPOSCO
$11K
IMCVISHARES TR
$11K
SCHRSCHWAB STRATEGIC TR
$11K
GSBCGREAT SOUTHN BANCORP INC
$11K
MVTBLACKROCK MUNIVEST FD II INC
$11K
TELFYTELEFONICA S A
$11K
LECOLINCOLN ELEC HLDGS INC
$11K
VSSVANGUARD INTL EQUITY INDEX F
$11K
DKSDICKS SPORTING GOODS INC
$11K
VMOINVESCO MUN OPPORTUNITY TR
$11K
ADTNEURADTRAN INC
$11K
HAPVANECK VECTORS ETF TR
$11K
FPEIFIRST TR EXCH TRADED FD III
$11K
CGNXCOGNEX CORP
$11K
ORBITAL ENERGY GROUP INC
$11K
GKDGRAND CANYON ED INC
$11K
TGRWT ROWE PRICE ETF INC
$11K
TFINTRIUMPH BANCORP INC
$11K
VRSKVERISK ANALYTICS INC
$11K
QLTAISHARES TR
$11K
CARECARTER BANKSHARES INC
$11K
AAXJISHARES TR
$11K
NTRSNORTHERN TR CORP
$11K
JECUSDJACOBS ENGR GROUP INC
$10K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$10K
SRGSERITAGE GROWTH PPTYS
$10K
RGAREINSURANCE GRP OF AMERICA I
$10K
U6ZURANIUM ENERGY CORP
$10K
MINNTRUST FOR PROFESSIONAL MANAG
$10K
APLEAPPLE HOSPITALITY REIT INC
$10K
DGICADONEGAL GROUP INC
$10K
BKCCUSDBLACKROCK CAP INVT CORP
$10K
BIOSIG TECHNOLOGIES INC
$10K
GLVCLOUGH GLOBAL DIVID INCOME
$10K
XCAFXMORGAN STANLEY CHINA A SH FD
$10K
BLUEBLUEBIRD BIO INC
$10K
GLOBAL X FDS
$10K
SDCCQSMILEDIRECTCLUB INC
$10K
CMRECOSTAMARE INC
$10K
SRPTSAREPTA THERAPEUTICS INC
$10K
NEANUVEEN FLTNG RTE INCM OPP FD
$10K
GTGOODYEAR TIRE RUBR CO
$10K
NVCRNOVOCURE LTD
$10K
ARNAEURARENA PHARMACEUTICALS INC
$10K
IEPICAHN ENTERPRISES LP
$10K
BARCLAYS BANK PLC
$10K
LOGILOGITECH INTL S A
$10K
CPGCRESCENT PT ENERGY CORP
$10K
NGSNATURAL GAS SVCS GROUP INC
$10K
GRXGABELLI HLTHCARE WELLNESS
$10K
DGRSWISDOMTREE TR
$10K
OPITQOFFICE PPTYS INCOME TR
$10K
FTCHQFARFETCH LTD
$10K
USVMVICTORY PORTFOLIOS II
$10K
FCELCHFFUELCELL ENERGY INC
$10K
SDIVEURGLOBAL X FDS
$10K
HFCUSDHOLLYFRONTIER CORP
$10K
JMMNUVEEN MULTI MKT INCOME FD
$10K
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