$2.63 Billion is the total value of Geneos Wealth Management Inc.'s 2760 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URE | New | PROSHARES TRult r/est new | $8,103,000 | – | 69,721 | +100.0% | 0.31% | – |
| RXL | New | PROSHARES TR | $7,744,000 | – | 69,192 | +100.0% | 0.30% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,958,000 | – | 114,555 | +100.0% | 0.11% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $811,000 | – | 15,950 | +100.0% | 0.03% | – |
| DM | New | DESKTOP METAL INC | $645,000 | – | 130,382 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $619,000 | – | 57,403 | +100.0% | 0.02% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $497,000 | – | 9,790 | +100.0% | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $419,000 | – | 7,784 | +100.0% | 0.02% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $357,000 | – | 17,185 | +100.0% | 0.01% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $345,000 | – | 5,355 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $350,000 | – | 5,539 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $212,000 | – | 12,480 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $205,000 | – | 6,700 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $96,000 | – | 1,458 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $117,000 | – | 4,955 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $110,000 | – | 1,363 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $104,000 | – | 2,268 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $91,000 | – | 3,920 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrackers ftse | $87,000 | – | 2,753 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $65,000 | – | 750 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $42,000 | – | 530 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE TRADED FDsmid risng etf | $57,000 | – | 1,900 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $51,000 | – | 1,690 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $52,000 | – | 2,520 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $40,000 | – | 10,100 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $63,000 | – | 600 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $50,000 | – | 648 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $47,000 | – | 2,100 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $25,000 | – | 776 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $21,000 | – | 758 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $15,000 | – | 606 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $14,000 | – | 972 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $18,000 | – | 326 | +100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $32,000 | – | 1,630 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $16,000 | – | 1,084 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $17,000 | – | 199 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $29,000 | – | 300 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $33,000 | – | 385 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $24,000 | – | 2,211 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $38,000 | – | 850 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $24,000 | – | 2,330 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $24,000 | – | 176 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $21,000 | – | 2,345 | +100.0% | 0.00% | – |
| ECLN | New | FIRST TR EXCHANGE TRADED FDeip carbon imp | $26,000 | – | 1,065 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $18,000 | – | 300 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $25,000 | – | 330 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $25,000 | – | 443 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $24,000 | – | 303 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL MID C | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,000 | – | 304 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $10,000 | – | 140 | +100.0% | 0.00% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $6,000 | – | 709 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADV MULTI SCTR I | $7,000 | – | 586 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $8,000 | – | 12,702 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $9,000 | – | 2,900 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $10,000 | – | 145 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $9,000 | – | 2,510 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $4,000 | – | 557 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK CO INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $11,000 | – | 102 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $9,000 | – | 2,267 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $9,000 | – | 468 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $4,000 | – | 285 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $8,000 | – | 2,100 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $9,000 | – | 193 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| COHN | New | COHEN CO INC NEW | $1,000 | – | 101 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVID INCOME | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $7,000 | – | 8,214 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $1,000 | – | 114 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $11,000 | – | 4,150 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $9,000 | – | 784 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $9,000 | – | 160 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $12,000 | – | 756 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $13,000 | – | 420 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $13,000 | – | 110 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $9,000 | – | 170 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $9,000 | – | 290 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $7,000 | – | 1,154 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,000 | – | 117 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $2,000 | – | 2,640 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 5.3% |
| SPDR S P 500 ETF TR | 31 | Q3 2023 | 3.0% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| AT T INC | 31 | Q3 2023 | 2.2% |
| WP CAREY INC | 31 | Q3 2023 | 1.9% |
| ISHARES TR | 31 | Q3 2023 | 2.1% |
View Geneos Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Geneos Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.