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Geneos Wealth Management Inc.

Q3 2016 Holdings

Filed 2021-09-07 | 1968 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps ETF TR(IDOG)INTL SEC DV DOG00162Q718$1500.0%
Pebblebrook Hotel TR(PEB)COM70509V100$1600.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$1500.0%
Kulicke Soffa Inds Inc(KLIC)COM501242101$11000.0%
LA Z BOY Inc(LZB)COM505336107$1700.0%
Pacira Biosciences Inc(PCRX)COM695127100$1460.0%
Itron Inc(ITRI)COM465741106$1200.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$1190.0%
Stericycle Inc(SRCLEUR)COM858912108$1240.0%
Mgic Invt Corp WIS(MTG)COM552848103$11870.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$1300.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$1500.0%
Patterson UTI Energy Inc(PTEN)COM703481101$1720.0%
Select MED Hldgs Corp(SEM)COM81619Q105$11000.0%
Ishares TR(EPOL)MSCI POLAND ETF46429B606$1650.0%
Selective INS Group Inc(SIGI)COM816300107$1300.0%
KLA Corp(KLAC)COM NEW482480100$1280.0%
Range RES Corp(RRC)COM75281A109$1430.0%
Sunrun Inc(RUN)COM86771W105$13000.0%
T Mobile US Inc(TMUS)COM872590104$1310.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1110.0%
Sunpower Corp(SPWRQ)COM867652406$11570.0%
Proshares TR(UBT)ULTRA 20YR TRE74347R172$1150.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$1680.0%
Helen of Troy LTD(HELE)COMG4388N106$1200.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$12480.0%
Nextera Energy Partners LP(XIFR)COM UNIT PART IN65341B106$1570.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$1260.0%
Proofpoint Inc(PFPT)COM743424103$1220.0%
Orchid IS Cap IncCOM68571X103$11270.0%
PRA Group Inc(PRAA)COM69354N106$1400.0%
Progressive Corp(PGR)COM743315103$1360.0%
Avino Silver Gold Mines LT(ASM)COM053906103$15000.0%
Amkor Technology Inc(AMKR)COM031652100$12000.0%
PS Business PKS Inc CalifCOM69360J107$1160.0%
NVE Corp(NVEC)COM NEW629445206$1180.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$1410.0%
Neophotonics CorpCOM64051T100$11090.0%
Trinseo S A(TSEOQ)SHSL9340P101$1330.0%
ATN Intl Inc(ATNI)COM00215F107$1210.0%
Alkermes PLC(ALKS)SHSG01767105$1250.0%
Orasure Technologies Inc(OSUR)COM68554V108$12000.0%
Monro Inc(MNRO)COM610236101$1310.0%
Planet Fitness Inc(PLNT)CL A72703H101$1600.0%
Ishares TR(TLH)10-20 YR TRS ETF464288653$1100.0%
Nordson Corp(NDSN)COM655663102$1150.0%
Bunge Limited(BG)COMG16962105$1310.0%
Middlesex WTR Co(MSEX)COM596680108$1370.0%
Omnicell COM(OMCL)COM68213N109$1480.0%
Zillow Group Inc(ZG)CL A98954M101$1340.0%
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