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
QTECFIRST TR NASDAQ 100 TECH IND
$469K
CRMSALESFORCE COM INC
$469K
FMNBFARMERS NATIONAL BANC CORP
$465K
SUBISHARES TR
$465K
SPOTSPOTIFY TECHNOLOGY S A
$462K
APGAPI GROUP CORP
$461K
FXOFIRST TR EXCHANGE TRADED FD
$460K
HUBBHUBBELL INC
$460K
KLMNINVESCO EXCH TRADED FD TR II
$459K
IFFINTERNATIONAL FLAVORS FRAGRA
$459K
MPTMEDICAL PPTYS TRUST INC
$458K
AWCAMERICAN WTR WKS CO INC NEW
$457K
MOOVANECK VECTORS ETF TR
$455K
GLGLOBE LIFE INC
$453K
CMCANADIAN IMP BK COMM
$450K
SVVCFIRSTHAND TECHNOLOGY VALUE F
$450K
LITGLOBAL X FDS
$449K
ITA*ISHARES TR
$449K
BNSBANK NOVA SCOTIA B C
$449K
DONWISDOMTREE TR
$447K
QYLDGLOBAL X FDS
$446K
QRVOQORVO INC
$446K
VEUVANGUARD INTL EQUITY INDEX F
$445K
ITBISHARES TR
$444K
OGSONE GAS INC
$443K
LDOSLEIDOS HOLDINGS INC
$443K
HTGCHERCULES CAPITAL INC
$438K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$438K
GVAGRANITE CONSTR INC
$438K
XRTSPDR SER TR
$438K
DEODIAGEO PLC
$437K
PG4PRINCIPAL FINANCIAL GROUP IN
$436K
BIDUNBAIDU INC
$434K
QCLNFIRST TR EXCHANGE TRADED FD
$434K
BIPBROOKFIELD INFRAST PARTNERS
$430K
VNLAJANUS DETROIT STR TR
$429K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$427K
YUMCYUM CHINA HLDGS INC
$426K
DDDUPONT DE NEMOURS INC
$425K
MGMMGM RESORTS INTERNATIONAL
$424K
XSVMINVESCO EXCHANGE TRADED FD T
$419K
ADIANALOG DEVICES INC
$418K
EMQQEXCHANGE TRADED CONCEPTS TR
$418K
SYYSYSCO CORP
$418K
NCLHNORWEGIAN CRUISE LINE HLDG L
$415K
AALAMERICAN AIRLS GROUP INC
$413K
AMUBCREDIT SUISSE AG NASSAU BRH
$411K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$411K
BIIBBIOGEN INC
$410K
KLMNINVESCO EXCH TRADED FD TR II
$407K
FFINFIRST FINL BANKSHARES
$406K
VALEVALE S A
$404K
ECLECOLAB INC
$403K
XSLVINVESCO EXCH TRADED FD TR II
$403K
7HPHP INC
$402K
CHWYCHEWY INC
$402K
TTTRANE TECHNOLOGIES PLC
$399K
JDJD COM INC
$399K
SDOGALPS ETF TR
$396K
SPTISPDR SER TR
$396K
METMETLIFE INC
$394K
ZGZILLOW GROUP INC
$391K
DNPDNP SELECT INCOME FD INC
$390K
AVXLANAVEX LIFE SCIENCES CORP
$389K
CCOCAMECO CORP
$387K
WMWASTE MGMT INC DEL
$385K
CVNACARVANA CO
$382K
CP.TOCANADIAN PAC RY LTD
$381K
MCHPMICROCHIP TECHNOLOGY INC
$379K
IYCISHARES TR
$378K
BNDWVANGUARD SCOTTSDALE FDS
$378K
PAYXPAYCHEX INC
$378K
GLDM1USDWORLD GOLD TR
$376K
EFRENERGY FUELS INC
$376K
XFFCXFLAHERTY CRUMRINE PFD SECS
$372K
FLCBFRANKLIN TEMPLETON ETF TR
$370K
TDTORONTO DOMINION BK ONT
$364K
XHRXENIA HOTELS RESORTS INC
$363K
HYZDWISDOMTREE TR
$361K
SUSAISHARES TR
$360K
PAYCPAYCOM SOFTWARE INC
$360K
GCCWISDOMTREE TR
$357K
NUENUCOR CORP
$357K
FXLFIRST TR EXCHANGE TRADED FD
$357K
MRO*MARATHON OIL CORP
$353K
VSGXVANGUARD WORLD FD
$353K
GDXJVANECK VECTORS ETF TR
$352K
SMBKSMARTFINANCIAL INC
$351K
IPINTERNATIONAL PAPER CO
$351K
JEPIJ P MORGAN EXCHANGE TRADED F
$350K
DOCUDOCUSIGN INC
$345K
DGDOLLAR GEN CORP NEW
$345K
BFORALPS ETF TR
$345K
CIENCIENA CORP
$344K
FSLRFIRST SOLAR INC
$344K
GYLDARROW ETF TR
$344K
SSS1EURLIFE STORAGE INC
$344K
FQIDIGITAL RLTY TR INC
$343K
CTVACORTEVA INC
$343K
MPMP MATERIALS CORP
$342K
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