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 |
|---|---|
CRCCANADIAN NAT RES LTD | $659K |
COFCAPITAL ONE FINL CORP | $658K |
SRLNSSGA ACTIVE ETF TR | $656K |
BLKCHFBLACKROCK INC | $656K |
XBISPDR SER TR | $647K |
TTENTOTAL SE | $646K |
—DESKTOP METAL INC | $645K |
RPMRPM INTL INC | $636K |
CHTRCHARTER COMMUNICATIONS INC N | $629K |
APDAIR PRODS CHEMS INC | $622K |
VIGIVANGUARD WHITEHALL FDS | $621K |
SPYDSPDR SER TR | $621K |
VRMUSDVROOM INC | $619K |
TWTRUSDTWITTER INC | $611K |
ULUNILEVER PLC | $606K |
TJXTJX COS INC NEW | $606K |
ETNEATON CORP PLC | $597K |
QQQINVESCO EXCH TRD SLF IDX FD | $592K |
PBWINVESCO EXCHANGE TRADED FD T | $592K |
VBTXVERITEX HLDGS INC | $592K |
FLCFLAHERTY CRUMRINE TOTAL RE | $590K |
DESWISDOMTREE TR | $588K |
IDUISHARES TR | $588K |
GLWCORNING INC | $587K |
FMBFIRST TR EXCH TRADED FD III | $584K |
BSCOINVESCO EXCH TRD SLF IDX FD | $583K |
HALOHALOZYME THERAPEUTICS INC | $583K |
BSCPINVESCO EXCH TRD SLF IDX FD | $582K |
VDCVANGUARD WORLD FDS | $580K |
—EXCHANGE TRADED CONCEPTS TR | $576K |
SEASEABRIDGE GOLD INC | $575K |
HYLBDBX ETF TR | $574K |
INCEFRANKLIN TEMPLETON ETF TR | $573K |
IXNISHARES TR | $571K |
FLVAMERICAN CENTY ETF TR | $571K |
NOBLPROSHARES TR | $571K |
LUVSOUTHWEST AIRLS CO | $570K |
GNLGLOBAL NET LEASE INC | $570K |
SLBSCHLUMBERGER LTD | $569K |
RSX1USDVANECK VECTORS ETF TR | $568K |
FNVFRANCO NEV CORP | $565K |
EUFNISHARES TR | $564K |
VRPINVESCO EXCH TRADED FD TR II | $562K |
ALSALLSTATE CORP | $556K |
COMDIREXION SHS ETF TR | $556K |
CIIBLACKROCK ENHANCED CAP INC | $554K |
BBYBEST BUY INC | $554K |
SHOPSHOPIFY INC | $552K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $550K |
LGIHLGI HOMES INC | $548K |
TBFPROSHARES TR | $548K |
AEEAMEREN CORP | $548K |
LYFTLYFT INC | $545K |
OHIOMEGA HEALTHCARE INVS INC | $542K |
TROWPRICE T ROWE GROUP INC | $542K |
BKIEBNY MELLON ETF TRUST | $541K |
ADSKAUTODESK INC | $540K |
IJSISHARES TR | $534K |
RDS/AROYAL DUTCH SHELL PLC | $533K |
WELLWELLTOWER INC | $533K |
PXIINVESCO EXCHANGE TRADED FD T | $533K |
IXCISHARES TR | $531K |
FCXFREEPORT MCMORAN INC | $528K |
RSPFINVESCO EXCHANGE TRADED FD T | $523K |
TEAMATLASSIAN CORP PLC | $521K |
VNQIVANGUARD INTL EQUITY INDEX F | $521K |
VOEVANGUARD INDEX FDS | $519K |
BKBANK NEW YORK MELLON CORP | $516K |
RLYSSGA ACTIVE ETF TR | $515K |
IJJISHARES TR | $508K |
IUSGISHARES TR | $508K |
IDV*ISHARES TR | $508K |
NOCNORTHROP GRUMMAN CORP | $506K |
DFNLDAVIS FUNDAMENTAL ETF TR | $504K |
SMLFISHARES TR | $503K |
LQDISHARES TR | $498K |
GGMEINVESCO EXCHANGE TRADED FD T | $497K |
SKYYFIRST TR EXCHANGE TRADED FD | $497K |
TRVTRAVELERS COMPANIES INC | $496K |
FEXFIRST TR LRGE CP CORE ALPHA | $491K |
BSCQINVESCO EXCH TRD SLF IDX FD | $491K |
USHYISHARES TR | $488K |
TEVATEVA PHARMACEUTICAL INDS LTD | $488K |
SPLBSPDR SER TR | $488K |
IGMISHARES TR | $485K |
FHLCFIDELITY COVINGTON TRUST | $480K |
MOATVANECK VECTORS ETF TR | $479K |
PLTRPALANTIR TECHNOLOGIES INC | $477K |
RSPHINVESCO EXCHANGE TRADED FD T | $476K |
PSAPUBLIC STORAGE | $475K |
STIPISHARES TR | $474K |
SEESEALED AIR CORP NEW | $472K |
MIGAMICROSTRATEGY INC | $472K |
QTECFIRST TR NASDAQ 100 TECH IND | $469K |
HALHALLIBURTON CO | $469K |
CRMSALESFORCE COM INC | $469K |
FMNBFARMERS NATIONAL BANC CORP | $465K |
SUBISHARES TR | $465K |
SPOTSPOTIFY TECHNOLOGY S A | $462K |
APGAPI GROUP CORP | $461K |