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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
Ceridian HCM Hldg Inc(DAY)COM15677J108$1140.0%
Barclays Bank PLC(DJP)DJUBS CMDT ETN3606738C778$1580.0%
Barclays PLC(BCS)ADR06738E204$12000.0%
Frequency Therapeutics IncCOM35803L108$11000.0%
Capitol FED Finl Inc(CFFN)COM14057J101$1860.0%
BlackRock Munivest FD II Inc(MVT)COM09253T101$11060.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$11000.0%
Baycom Corp(BCML)COM07272M107$1690.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$11450.0%
Finvolution Group(FINV)SPONSORED ADS31810T101$11500.0%
Energous CorpCOM29272C103$16310.0%
Delek US Hldgs Inc New(DK)COM24665A103$1500.0%
Gold Fields LTD(EDG)SPONSORED ADR38059T106$11150.0%
First TR Exchange Traded FDDORSEY WRIGHT PE33733E880$1600.0%
Energy Recovery Inc(ERII)COM29270J100$1500.0%
The Aarons Company IncCOM00258W108$1330.0%
Gran Tierra Energy IncCOM38500T101$11,5150.0%
Commerce Bancshares Inc(CBSH)COM200525103$1150.0%
Arcturus Therapeutics Hldgs(ARCT)COM03969T109$1400.0%
Greensky IncCL A39572G100$12000.0%
Ares Coml Real Estate Corp(ACRE)COM04013V108$11000.0%
Ebix Inc(EBIXEUR)COM NEW278715206$1500.0%
Edgewell Pers Care Co(EPC)COM28035Q102$1300.0%
Advisorshares TR(HDGE)RANGER EQUITY BE00768Y412$1650.0%
Fidus Invt Corp(FDUS)COM316500107$1620.0%
Covanta Hldg Corp(CVA1EUR)COM22282E102$11200.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$11010.0%
Great Lakes Dredge Dock Co(GLDD)COM390607109$11000.0%
BRF SA(P5Y)SPONSORED ADR10552T107$15000.0%
Five Star Senior Living Inc(FVEUSD)COM NEW33832D205$12160.0%
Compass Pathways PLC(CMPS)SPONSORED ADS20451W101$1450.0%
Geron Corp(GERN)COM374163103$11,1000.0%
CVR Partners LP(UAN)COM126633205$1300.0%
Alterity Therapeutics LTD(PRANGBP)SPONSORED ADR02155X106$11,1670.0%
Cleanspark Inc(CLSK)COM NEW18452B209$1600.0%
Gildan Activewear Inc(GIL)COM375916103$1450.0%
Diebold Inc(DBDEUR)COM253651103$11130.0%
Ferro Corp(FOE)COM315405100$11000.0%
Donnelley R R Sons Co(RRDEUR)COM257867200$13810.0%
Ennis Inc(EBF)COM293389102$21000.0%
Embraer S A(EMBJ)SPONSORED ADS29082A107$22270.0%
Bionano Genomics Inc(BNGOUSD)COM09075F107$24000.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$2270.0%
Grifols S A(GRFS)SP ADR REP B NVT398438408$21460.0%
DR Reddys Labs LTD(RDY)ADR256135203$2290.0%
Donegal Group Inc(DGICB)CL B257701300$21830.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$2490.0%
Curiositystream Inc(CURI)COM CL A23130Q107$21750.0%
FOX Corp(FOXA)CL A COM35137L105$2770.0%
Evans Bancorp Inc(EVBNUSD)COM NEW29911Q208$2610.0%
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