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Geneos Wealth Management Inc.

Q1 2021 Holdings

Filed 2021-06-17 | 3117 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Munivest FD II Inc(MVT)COM09253T101$11060.0%
BRF SA(P5Y)SPONSORED ADR10552T107$15000.0%
DEL Taco Restaurants Inc New(TACOEUR)COM245496104$11300.0%
Amplify ETF TRINTL ONLINE032108870$1220.0%
Ishares S P Gsci Commodity(GSG)UNIT BEN INT46428R107$1850.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$12250.0%
Delek US Hldgs Inc New(DK)COM24665A103$1500.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$11450.0%
Kinross Gold Corp(KGC)COM496902404$11720.0%
Diebold Inc(DBDEUR)COM253651103$11130.0%
The Aarons Company IncCOM00258W108$1330.0%
Clearbridge MLP and MidstrmCOM184692200$1510.0%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$1230.0%
Citius Pharmaceuticals IncCOM NEW17322U207$15000.0%
Ishares TR(EPOL)MSCI POLAND ETF46429B606$1650.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1350.0%
China Life INS Co LTDSPON ADR REP H16939P106$11310.0%
Chesapeake Energy Corp(EXEEZ)*W EXP 99/99/999165167172$1530.0%
Landos Biopharma IncCOM515069102$11000.0%
Alterity Therapeutics LTD(PRANGBP)SPONSORED ADR02155X106$11,1670.0%
Covanta Hldg Corp(CVA1EUR)COM22282E102$11200.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$11000.0%
Cohen Steers MLP IncomeCOM SHS19249B106$15000.0%
Sanmina Corporation(SANM)COM801056102$1450.0%
Gran Tierra Energy IncCOM38500T101$11,5150.0%
Ferro Corp(FOE)COM315405100$11000.0%
First TR Exchange Traded FDDORSEY WRIGHT PE33733E880$1600.0%
Edgewell Pers Care Co(EPC)COM28035Q102$1300.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$1390.0%
Mohawk Inds Inc(MHK)COM608190104$170.0%
Ribbon Communications Inc(RBBN)COM762544104$11600.0%
Social Capital Hedosopha HLDSHS CL AG8251L105$11750.0%
SAN Juan Basin RTY TR(SJT)UNIT BEN INT798241105$14000.0%
Mannkind Corp(MNKD)COM NEW56400P706$14000.0%
Ebix Inc(EBIXEUR)COM NEW278715206$1500.0%
Momo IncADR60879B107$11250.0%
Drive Shack Inc(DSEUR)COM262077100$15000.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$11040.0%
Commerce Bancshares Inc(CBSH)COM200525103$1150.0%
Agora Inc(API)ADS00851L103$1250.0%
Community Healthcare TR Inc(CHCT)COM20369C106$1290.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$14120.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$1900.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$11470.0%
Immunogen Inc(IMGNEUR)COM45253H101$12290.0%
CVR Partners LP(UAN)COM126633205$1300.0%
Gold Fields LTD(EDG)SPONSORED ADR38059T106$11150.0%
Cintas Corp(CTAS)COM172908105$150.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$1280.0%
Polymet MNG CorpCOM NEW731916409$13930.0%
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