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| Name: |
Geneos Wealth Management Inc. |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
80112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QTUM |
Defiance Quantum Etf |
326 |
- |
$59.52 |
$1,178,000 |
19,200 |
0.05% |
135,000 |
0 |
0.213 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
336 |
- |
$21.10 |
$1,066,000 |
47,837 |
0.05% |
-113,000 |
0 |
0.415 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
357 |
- |
$56.89 |
$968,000 |
16,499 |
0.04% |
23,000 |
0 |
0.062 |
N/A |
|
|
AFL |
AFLAC Inc |
358 |
- |
$86.08 |
$966,000 |
11,253 |
0.04% |
38,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MOD |
Modine Manufacturing Co |
365 |
- |
$90.76 |
$911,000 |
9,575 |
0.04% |
339,000 |
0 |
0.019 |
Auto Parts |
|
|
EWW |
iShares MSCI-Mexico |
370 |
- |
$68.47 |
$886,000 |
12,779 |
0.04% |
19,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
444 |
- |
$16.85 |
$618,000 |
38,314 |
0.03% |
32,000 |
0 |
0.018 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
491 |
- |
$43.71 |
$498,000 |
11,600 |
0.02% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
499 |
- |
$24.38 |
$487,000 |
21,000 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
515 |
- |
$50.91 |
$455,000 |
10,510 |
0.02% |
2,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
IDU |
iShares Dow Jones US Utilities |
517 |
- |
$90.96 |
$443,000 |
5,244 |
0.02% |
24,000 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
565 |
- |
$103.21 |
$357,000 |
3,536 |
0.02% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PRFT |
Perficient Inc |
567 |
- |
$73.60 |
$355,000 |
6,304 |
0.02% |
-60,000 |
0 |
0.019 |
Business Software & S... |
|
|
EXR |
Extra Space Storage Inc |
576 |
- |
$146.67 |
$338,000 |
2,300 |
0.02% |
-31,000 |
0 |
0 |
REIT - Industrial |
|
|
PH |
Parker Hannifin Corp |
589 |
- |
$561.13 |
$318,000 |
572 |
0.01% |
54,000 |
0 |
0 |
Industrial Equipment ... |
|
|
LUNA |
Luna Innovations Inc |
599 |
- |
$2.70 |
$303,000 |
94,300 |
0.01% |
-324,000 |
0 |
0.306 |
Research Services |
|
|
DTD |
Wisdom Tree Trust Total Div... |
601 |
- |
$67.53 |
$301,000 |
4,250 |
0.01% |
23,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
607 |
- |
$79.36 |
$292,000 |
3,450 |
0.01% |
4,000 |
0 |
0.007 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
609 |
- |
$315.94 |
$291,000 |
917 |
0.01% |
106,000 |
0 |
0 |
Home Furnishing Stores |
|
|
FMB |
First Trust Managed Municipal |
612 |
- |
$0.00 |
$285,000 |
5,550 |
0.01% |
-2,000 |
0 |
0.09 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
615 |
- |
$89.93 |
$283,000 |
3,106 |
0.01% |
37,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
623 |
- |
$40.57 |
$276,000 |
5,840 |
0.01% |
15,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
NVR |
NVR Inc |
624 |
- |
$7,655.39 |
$275,000 |
34 |
0.01% |
37,000 |
0 |
0.001 |
Residential Construct... |
|
|
CPNG |
Coupang, Inc. |
629 |
- |
$0.00 |
$271,000 |
15,250 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
630 |
- |
$127.15 |
$270,000 |
2,107 |
0.01% |
24,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
631 |
- |
$9.72 |
$268,000 |
28,811 |
0.01% |
21,000 |
0 |
0.044 |
Credit Services |
|
|
FXO |
First Trust Financials Alph... |
632 |
- |
$47.12 |
$267,000 |
5,628 |
0.01% |
23,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
637 |
- |
$97.58 |
$258,000 |
2,599 |
0.01% |
24,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
IWL |
iShares Trust |
638 |
- |
$126.91 |
$257,000 |
2,019 |
0.01% |
25,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
645 |
- |
$22.04 |
$252,000 |
11,436 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
659 |
- |
$108.66 |
$234,000 |
2,222 |
0.01% |
-31,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
IYJ |
iShares Dow Jones US Indust... |
662 |
- |
$0.00 |
$232,000 |
1,842 |
0.01% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
670 |
- |
$103.05 |
$227,000 |
2,375 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
673 |
- |
$74.09 |
$226,000 |
3,378 |
0.01% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
676 |
- |
$34.20 |
$222,000 |
6,620 |
0.01% |
25,000 |
0 |
0.17 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
677 |
- |
$104.87 |
$221,000 |
2,180 |
0.01% |
20,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
HSBC |
HSBC Holdings plc (ADR) |
679 |
- |
$43.60 |
$220,000 |
5,579 |
0.01% |
-6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DES |
WisdomTree SmallCap Dividend |
685 |
- |
$32.09 |
$215,000 |
6,567 |
0.01% |
4,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
689 |
- |
$16.10 |
$210,000 |
10,024 |
0.01% |
9,000 |
0 |
0.003 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
691 |
- |
$145.32 |
$209,000 |
1,412 |
0.01% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UUUU |
Energy Fuels Inc |
692 |
- |
$6.08 |
$208,000 |
33,096 |
0.01% |
-30,000 |
0 |
0.025 |
N/A |
|
|
DOCU |
Docusign Inc |
696 |
- |
$58.03 |
$205,000 |
3,444 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RPAR |
Rpar Risk Parity Etf |
695 |
- |
$0.00 |
$205,000 |
10,647 |
0.01% |
1,000 |
0 |
0.02 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
699 |
- |
$108.35 |
$204,000 |
1,869 |
0.01% |
16,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
704 |
- |
$0.00 |
$195,000 |
9,375 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
708 |
- |
$118.87 |
$193,000 |
1,555 |
0.01% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
FNX |
First Trust Mid Cap Core Al... |
711 |
- |
$111.11 |
$187,000 |
1,652 |
0.01% |
14,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
CHTR |
Charter Communications Inc |
712 |
- |
$275.55 |
$187,000 |
642 |
0.01% |
-63,000 |
0 |
0 |
CATV Systems |
|
|
CDW |
Cdw Corp |
715 |
- |
$222.46 |
$185,000 |
725 |
0.01% |
20,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
PTF |
Invesco Dwa Technology Mome... |
719 |
- |
$57.24 |
$182,000 |
3,168 |
0.01% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NKSH |
National Bankshares Inc |
724 |
- |
$30.26 |
$178,000 |
5,334 |
0.01% |
5,000 |
0 |
0.077 |
Domestic Regional Banks |
|
|
HALO |
Halozyme Therapeutics Inc |
726 |
- |
$43.15 |
$177,000 |
4,350 |
0.01% |
16,000 |
0 |
0 |
Biotechnology |
|
|
FUTY |
Fidelity Msci Utilities Index |
727 |
- |
$46.02 |
$176,000 |
4,160 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
729 |
- |
$35.38 |
$173,000 |
4,720 |
0.01% |
21,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
UWM |
Ultra Russell2000 ProShares |
731 |
- |
$38.06 |
$171,000 |
4,182 |
0.01% |
12,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
734 |
- |
$127.14 |
$169,000 |
1,274 |
0.01% |
-5,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
AUB |
Atlantic Union Bankshares Corp |
736 |
- |
$33.79 |
$168,000 |
4,750 |
0.01% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HEWJ |
iShares Currency Hedged Msc... |
735 |
- |
$41.47 |
$168,000 |
4,000 |
0.01% |
28,000 |
0 |
0.01 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
741 |
- |
$69.84 |
$165,000 |
2,368 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
747 |
- |
$71.33 |
$163,000 |
2,240 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
752 |
- |
$127.42 |
$160,000 |
1,212 |
0.01% |
8,000 |
0 |
0 |
Railroads |
|
|
HWM |
Howmet Aerospace Inc |
758 |
- |
$80.87 |
$155,000 |
2,259 |
0.01% |
33,000 |
0 |
0.003 |
Aluminum |
|
|
FTHI |
First Trust High Income |
766 |
- |
$0.00 |
$149,000 |
6,645 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
769 |
- |
$144.38 |
$146,000 |
1,008 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
774 |
- |
$610.43 |
$144,000 |
235 |
0.01% |
27,000 |
0 |
0 |
General Building Mate... |
|
|
SGDM |
Sprott Gold Miners |
773 |
- |
$24.17 |
$144,000 |
5,700 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
775 |
- |
$74.01 |
$143,000 |
2,148 |
0.01% |
12,000 |
0 |
0 |
Multi Utilities |
|
|
CODI |
Compass Diversified Holdings |
777 |
- |
$21.96 |
$141,000 |
5,870 |
0.01% |
9,000 |
0 |
0.015 |
Diversified Investments |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
783 |
- |
$0.00 |
$140,000 |
3,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BANF |
BancFirst Corp |
781 |
- |
$91.25 |
$140,000 |
1,594 |
0.01% |
-15,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
PIO |
Invesco Global Water ETF Tr... |
787 |
- |
$41.11 |
$138,000 |
3,194 |
0.01% |
12,000 |
0 |
0 |
Electronic Equipment |
|
|
IYC |
iShares Dow Jones US Consum... |
786 |
- |
$79.61 |
$138,000 |
1,686 |
0.01% |
10,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
DWLD |
Davis Select Worldwide |
796 |
- |
$34.30 |
$130,000 |
4,000 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
799 |
- |
$67.88 |
$128,000 |
1,663 |
0.01% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
VCEL |
Vericel Corp |
813 |
- |
$48.10 |
$117,000 |
2,240 |
0.01% |
37,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
815 |
- |
$0.00 |
$116,000 |
6,351 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
823 |
- |
$43.99 |
$113,000 |
2,545 |
0.01% |
5,000 |
0 |
0.009 |
Basic Materials Whole... |
|
|
CION |
Cion Investment Corp |
832 |
- |
$12.11 |
$106,000 |
9,637 |
0% |
-3,000 |
0 |
0.017 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
834 |
- |
$49.19 |
$105,000 |
2,200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IDMO |
Powershares S |
836 |
- |
$0.00 |
$104,000 |
2,481 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
CUK |
Carnival Plc |
837 |
- |
$13.15 |
$103,000 |
6,996 |
0% |
-15,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
AON |
Aon Plc |
844 |
- |
$293.10 |
$101,000 |
304 |
0% |
13,000 |
0 |
0 |
Life & Health Insurance |
|
|
SHYD |
VanEck Vectors Short High-Y... |
846 |
- |
$0.00 |
$101,000 |
4,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
850 |
- |
$46.60 |
$100,000 |
2,163 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCBC |
First Community Bancshares Inc |
854 |
- |
$35.59 |
$99,000 |
2,851 |
0% |
-7,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
857 |
- |
$416.63 |
$98,000 |
250 |
0% |
20,000 |
0 |
0 |
Rubber & Plastics |
|
|
BSM |
Black Stone Minerals, L.p. |
858 |
- |
$16.02 |
$97,000 |
6,080 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
861 |
- |
$27.03 |
$96,000 |
3,415 |
0% |
0 |
0 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
863 |
- |
$0.00 |
$95,000 |
3,397 |
0% |
5,000 |
0 |
0.006 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
871 |
- |
$0.00 |
$93,000 |
4,940 |
0% |
0 |
0 |
0.054 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
876 |
- |
$0.00 |
$92,000 |
2,422 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
880 |
- |
$117.13 |
$91,000 |
754 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
882 |
- |
$156.06 |
$90,000 |
609 |
0% |
12,000 |
0 |
0 |
Management Services |
|
|
MGEE |
MGE Energy Inc |
885 |
- |
$81.18 |
$89,000 |
1,128 |
0% |
7,000 |
0 |
0 |
Multi Utilities |
|
|
IEUR |
iShares Core MSCI Europe |
884 |
- |
$59.18 |
$89,000 |
1,539 |
0% |
4,000 |
0 |
0.016 |
N/A |
|
|
ROP |
Roper Industries Inc |
892 |
- |
$523.50 |
$86,000 |
154 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
FXL |
First Trust Technology Alph... |
890 |
- |
$131.40 |
$86,000 |
640 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
904 |
- |
$0.00 |
$83,000 |
1,940 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
909 |
- |
$76.09 |
$82,000 |
1,070 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
907 |
- |
$35.18 |
$82,000 |
2,447 |
0% |
2,000 |
0 |
0 |
N/A |
|
