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| Name: |
Geneos Wealth Management Inc. |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
80112 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWG |
iShares MSCI-Germany |
210 |
New |
$32.18 |
$2,554,000 |
80,427 |
0.12% |
2,554,000 |
80,427 |
0.009 |
Closed - End Fund - E... |
|
|
LGOV |
First Trust Long Duration O... |
254 |
New |
$20.69 |
$1,991,000 |
93,130 |
0.09% |
1,991,000 |
93,130 |
0.103 |
N/A |
|
|
INDA |
iShares Msci India ETF |
292 |
New |
$0.00 |
$1,453,000 |
28,162 |
0.07% |
1,453,000 |
28,162 |
0.003 |
N/A |
|
|
IMFL |
Invesco International Devel... |
347 |
New |
$0.00 |
$1,002,000 |
39,113 |
0.05% |
1,002,000 |
39,113 |
0.136 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
366 |
New |
$0.00 |
$897,000 |
19,686 |
0.04% |
897,000 |
19,686 |
0.075 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
485 |
New |
$0.00 |
$514,000 |
15,246 |
0.02% |
514,000 |
15,246 |
0.015 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
520 |
New |
$0.00 |
$433,000 |
14,000 |
0.02% |
433,000 |
14,000 |
0.859 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
573 |
New |
$0.00 |
$342,000 |
3,620 |
0.02% |
342,000 |
3,620 |
0.004 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
574 |
New |
$45.00 |
$341,000 |
7,428 |
0.02% |
341,000 |
7,428 |
0.017 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
660 |
New |
$25.83 |
$233,000 |
9,146 |
0.01% |
233,000 |
9,146 |
0.001 |
N/A |
|
|
XPND |
First Trust Expanded Techno... |
700 |
New |
$0.00 |
$204,000 |
7,692 |
0.01% |
204,000 |
7,692 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
762 |
New |
$0.00 |
$151,000 |
2,150 |
0.01% |
151,000 |
2,150 |
0.04 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
833 |
New |
$0.00 |
$105,000 |
2,850 |
0% |
105,000 |
2,850 |
0.031 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
855 |
New |
$0.00 |
$98,000 |
2,091 |
0% |
98,000 |
2,091 |
0.024 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
864 |
New |
$59.84 |
$95,000 |
1,585 |
0% |
95,000 |
1,585 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
875 |
New |
$8.63 |
$92,000 |
7,108 |
0% |
92,000 |
7,108 |
0 |
N/A |
|
|
BHV |
Blackrock Virginia Municipa... |
900 |
New |
$10.94 |
$84,000 |
7,696 |
0% |
84,000 |
7,696 |
0 |
Closed - End Fund - Debt |
|
|
KEMX |
Kraneshares Msci Emerging M... |
910 |
New |
$0.00 |
$82,000 |
2,812 |
0% |
82,000 |
2,812 |
0 |
N/A |
|
|
AIR |
AAR Corp |
989 |
New |
$72.18 |
$63,000 |
1,058 |
0% |
63,000 |
1,058 |
0 |
Aerospace/Defense Pro... |
|
|
AHS |
AMN Healthcare Services Inc |
1016 |
New |
$54.71 |
$58,000 |
920 |
0% |
58,000 |
920 |
0 |
Staffing & Outsourcin... |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
1017 |
New |
$0.00 |
$58,000 |
623 |
0% |
58,000 |
623 |
0 |
N/A |
|
|
CPER |
United States Copper Index ... |
1021 |
New |
$0.00 |
$57,000 |
2,271 |
0% |
57,000 |
2,271 |
0 |
N/A |
|
|
DAX |
Global X Funds Global X Dax... |
1030 |
New |
$33.72 |
$55,000 |
1,646 |
0% |
55,000 |
1,646 |
0 |
N/A |
|
|
DIDI |
DiDi Global Inc |
1029 |
New |
$4.90 |
$55,000 |
14,337 |
0% |
55,000 |
14,337 |
0.028 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
1078 |
New |
$38.64 |
$48,000 |
1,292 |
0% |
48,000 |
1,292 |
0 |
Gas Utilities |
|
|
EWM |
iShares MSCI-Malaysia |
1105 |
New |
$22.72 |
$45,000 |
2,063 |
0% |
45,000 |
2,063 |
0 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
1107 |
New |
$42.88 |
$45,000 |
1,009 |
0% |
45,000 |
1,009 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1097 |
New |
$45.18 |
$45,000 |
1,133 |
0% |
45,000 |
1,133 |
0.045 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
1114 |
New |
$40.85 |
$43,000 |
1,074 |
0% |
43,000 |
1,074 |
0.119 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
1124 |
New |
$50.65 |
$43,000 |
868 |
0% |
43,000 |
868 |
0 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
1140 |
New |
$0.00 |
$41,000 |
1,921 |
0% |
41,000 |
1,921 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
1193 |
New |
$236.89 |
$35,000 |
145 |
0% |
35,000 |
145 |
0 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
1224 |
New |
$0.00 |
$32,000 |
886 |
0% |
32,000 |
886 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
1242 |
New |
$0.00 |
$30,000 |
719 |
0% |
30,000 |
719 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
1259 |
New |
$32.58 |
$28,000 |
818 |
0% |
28,000 |
818 |
0 |
Asset Management |
|
|
CLS |
Celestica Inc (USA) |
1353 |
New |
$44.02 |
$21,000 |
457 |
0% |
21,000 |
457 |
0 |
Printed Circuit Boards |
|
|
FPF |
First Trust Intermediate Du... |
1344 |
New |
$17.40 |
$21,000 |
1,150 |
0% |
21,000 |
1,150 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
1410 |
New |
$26.06 |
$17,000 |
649 |
0% |
17,000 |
649 |
0 |
N/A |
|
|
FN |
Fabrinet |
1434 |
New |
$222.73 |
$16,000 |
87 |
0% |
16,000 |
87 |
0 |
Electronic Equipment |
|
|
PLAB |
Photronics Inc |
1447 |
New |
$28.92 |
$15,000 |
544 |
0% |
15,000 |
544 |
0 |
Semiconductor Equipme... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1452 |
New |
$17.08 |
$15,000 |
1,000 |
0% |
15,000 |
1,000 |
0 |
Oil & Gas Drilling & ... |
|
|
CSWC |
Capital Southwest Corp |
1453 |
New |
$26.71 |
$15,000 |
600 |
0% |
15,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
VRNS |
Varonis Systems Inc |
1467 |
New |
$44.51 |
$14,000 |
300 |
0% |
14,000 |
300 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1483 |
New |
$127.02 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Residential Construct... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
1495 |
New |
$32.91 |
$12,000 |
350 |
0% |
12,000 |
350 |
0 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
1548 |
New |
$197.57 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Housewares & Accessories |
|
|
ENFR |
Alerian Energy Infrastructure |
1562 |
New |
$25.62 |
$9,000 |
340 |
0% |
9,000 |
340 |
0 |
N/A |
|
|
GIC |
Global Industrial Co |
1566 |
New |
$35.05 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
Catalog & Mail Order ... |
|
|
FLQH |
Franklin Libertyq Internati... |
1600 |
New |
$0.00 |
$8,000 |
250 |
0% |
8,000 |
250 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
1610 |
New |
$151.30 |
$8,000 |
50 |
0% |
8,000 |
50 |
0 |
Scientific & Technica... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
1623 |
New |
$0.00 |
$7,000 |
160 |
0% |
7,000 |
160 |
0 |
N/A |
|
|
OPTN |
Optinose Inc |
1648 |
New |
$1.22 |
$7,000 |
5,026 |
0% |
7,000 |
5,026 |
0 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
1757 |
New |
$28.40 |
$4,000 |
142 |
0% |
4,000 |
142 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
1806 |
New |
$89.88 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
Business Software & S... |
|
|
CWST |
Casella Waste Systems Inc |
1791 |
New |
$97.51 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
Waste Management |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
1851 |
New |
$8.60 |
$3,000 |
350 |
0% |
3,000 |
350 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
1853 |
New |
$26.69 |
$3,000 |
113 |
0% |
3,000 |
113 |
0 |
N/A |
|
|
GMT |
GATX Corp |
1823 |
New |
$132.70 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
Rental & Leasing Serv... |
|
|
CBT |
Cabot Corp |
1868 |
New |
$101.91 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Specialty Chemicals |
|
|
ITGR |
Integer Holdings Corporation |
1946 |
New |
$113.97 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Industrial Electrical... |
|
|
TDG |
Transdigm Group Inc |
1909 |
New |
$1,310.49 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Aerospace/Defense Pro... |
|
|
MOG.A |
Moog Inc |
1942 |
New |
$175.66 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Aerospace/Defense Pro... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
1923 |
New |
$54.03 |
$2,000 |
39 |
0% |
2,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
1890 |
New |
$179.40 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Paper & Paper Products |
|
|
KBR |
KBR Inc |
1928 |
New |
$66.50 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Technical Services |
|
|
NNDM |
Nano Dimension Ltd |
1867 |
New |
$2.35 |
$2,000 |
721 |
0% |
2,000 |
721 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1914 |
New |
$44.32 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
ONON |
On Holding AG |
1941 |
New |
$30.40 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
1886 |
New |
$90.92 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Foreign Regional Banks |
|
|
PSN |
Parsons Corp |
1917 |
New |
$78.58 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
1938 |
New |
$83.52 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Investment Brokerage ... |
|
|
GTLB |
Gitlab Inc. |
1878 |
New |
$52.87 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1925 |
New |
$88.63 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
1874 |
New |
$49.59 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Diversified Machinery |
|
|
MTH |
Meritage Homes Corp |
1916 |
New |
$180.28 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Residential Construct... |
|
|
AVT |
Avnet Inc |
2032 |
New |
$51.75 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Electronics Wholesale |
|
|
HELE |
Helen Of Troy Ltd |
2003 |
New |
$98.39 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Appliances |
|
|
ANF |
Abercrombie & Fitch Co |
1968 |
New |
$122.08 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Apparel Stores |
|
|
BOX |
Box Inc |
2048 |
New |
$26.33 |
$1,000 |
42 |
0% |
1,000 |
42 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
2018 |
New |
$34.41 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Domestic Regional Banks |
|
|
NOV |
NOV Inc |
2073 |
New |
$13.73 |
$1,000 |
72 |
0% |
1,000 |
72 |
0 |
Oil & Gas Equipment &... |
|
|
TRMK |
Trustmark Corp |
2109 |
New |
$30.68 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Domestic Regional Banks |
|
|
CTS |
CTS Corp |
1987 |
New |
$51.59 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Diversified Electronics |
|
|
FCFS |
First Cash Financial Servic... |
2057 |
New |
$119.21 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Specialty Retail, Other |
|
|
AROC |
Archrock Inc |
2028 |
New |
$20.18 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Oil & Gas Equipment &... |
|
|
BHC |
Bausch Health Companies Inc |
2002 |
New |
$6.88 |
$1,000 |
65 |
0% |
1,000 |
65 |
0 |
Biotechnology |
|
|
IMCR |
Immunocore Holdings Adr |
1965 |
New |
$58.95 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
NYT |
New York Times Co |
2042 |
New |
$47.98 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Publishing |
|
|
IRTC |
Irhythm Technologies, Inc. |
2017 |
New |
$99.01 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
2069 |
New |
$88.83 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Textile Manufacturing |
|
|
CROX |
Crocs Inc |
1983 |
New |
$143.27 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Textile - Apparel Foo... |
|
|
BWXT |
BWX Technologies Inc |
2055 |
New |
$44.15 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
QTWO |
Q2 Holdings, Inc. |
2106 |
New |
$62.26 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
1959 |
New |
$103.46 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
2001 |
New |
$181.76 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
1964 |
New |
$3.50 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
2041 |
New |
$3.15 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
2081 |
New |
$37.65 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Restaurants |
|
|
SWTX |
Springworks Therapeutics, Inc. |
2097 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
2014 |
New |
$38.18 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Domestic Regional Banks |
|
