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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
Fidelity National Financial(FNF)FNF GROUP COM31620R303$2490.0%
Evans Bancorp Inc(EVBNUSD)COM NEW29911Q208$2610.0%
Esco Technologies Inc(ESE)COM296315104$2210.0%
Ennis Inc(EBF)COM293389102$21000.0%
Enersys(ENS)COM29275Y102$2230.0%
Emcore Corp(EMKREUR)COM NEW290846203$24500.0%
Embraer S A(EMBJ)SPONSORED ADS29082A107$22270.0%
Eargo IncCOM270087109$2350.0%
Eagle Cap Growth FD IncCOM269451100$22880.0%
ETF Managers TR(IFLYUSD)WEDBUSH ETFMG26924G805$2550.0%
ENI S P A(E)SPONSORED ADR26874R108$21110.0%
Donegal Group Inc(DGICB)CL B257701300$21830.0%
DR Reddys Labs LTD(RDY)ADR256135203$2290.0%
Consol Energy Inc Disc Coml(CEIXEUR)COM20854L108$23010.0%
Citi Trends Inc(CTRN)COM17306X102$2280.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$2270.0%
Bionano Genomics Inc(BNGOUSD)COM09075F107$24000.0%
Commercial Metals Co(CMC)COM201723103$21000.0%
Arcimoto Inc(FUV)COM039587100$22300.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$26600.0%
Comtech Telecommunications C(CMTL)COM NEW205826209$21000.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$2550.0%
Alexander Baldwin Inc New(ALEX)COM014491104$21570.0%
Ageagle Aerial SYS Inc NewCOM00848K101$25000.0%
Pioneer Bancorp Inc(PBFS)COM723561106$22000.0%
Swiss Helvetia FD Inc(SWZ)COM870875101$22920.0%
Select Interior Concepts Inc(2677370D)CL A816120307$22660.0%
United STS NAT Gas FD LPUNIT PAR912318300$22120.0%
Merit MED SYS Inc(MMSI)COM589889104$2370.0%
Mastercraft Boat Hldgs Inc(MCFT)COM57637H103$2940.0%
Motus GI Hldgs IncCOM62014P108$21,5000.0%
NMI Hldgs Inc(NMIH)CL A629209305$2830.0%
Mudrick Capital Acqu Corp IICOM CL A62477L107$21850.0%
Lifevantage Corp(LFVN)COM NEW53222K205$23080.0%
Thryv Hldgs Inc(THRY)COM NEW886029206$21000.0%
Lakeland Finl Corp(LKFN)COM511656100$2320.0%
Materion Corp(MTRN)COM576690101$2300.0%
Tidal ETF TRSOFI SELCT 500886364207$21320.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$25220.0%
Advisorshares TR(VICE)VICE E T F00768Y545$2610.0%
Tetra Tech Inc New(TTEK)COM88162G103$2200.0%
Mustang BIO IncCOM62818Q104$26500.0%
Vaneck Vectors ETF TR(ITM)INTRMDT MUNI ETF92189H201$2540.0%
Teck Resources LTD(TECK)CL B878742204$21000.0%
Sabre Corp(SABR)COM78573M104$21500.0%
Kandi Technologies Group IncCOM483709101$23500.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$2800.0%
Neogenomics Inc(NEO)COM NEW64049M209$2500.0%
Lazard Global Total Return(XLGIX)COM52106W103$21080.0%
Vaxart Inc(VXRT)COM NEW92243A200$22000.0%
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