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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
Verisk Analytics Inc(VRSK)COM92345Y106$6770.0%
XPO Logistics Inc(XPO)COM983793100$61690.0%
Western Asset Global High in(EHI)COM95766B109$66590.0%
Nexpoint Strategic Opportes(NXDT)COM NEW65340G205$62820.0%
Unisys Corp(UIS)COM NEW909214306$67040.0%
Virnetx Hldg CorpCOM92823T108$62,0900.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$61990.0%
Honda Motor LTD(HMC)AMERN SHS438128308$62300.0%
Ishares TR(ITB)US HOME CONS ETF464288752$62350.0%
Ishares TR(IGOV)INTL TREA BD ETF464288117$6600.0%
Macquarie First TR GlobalCOM55607W100$65000.0%
Agco Corp(AGCO)COM001084102$61350.0%
Orrstown Finl Svcs Inc(ORRF)COM687380105$63500.0%
Canadian NAT RES LTD(CNQ)COM136385101$62000.0%
Materion Corp(MTRN)COM576690101$62190.0%
Onemain Hldgs Inc(OMF)COM68268W103$62100.0%
First TR Exchange Traded FD(FXN)ENERGY ALPHADX33734X127$64520.0%
Ampio Pharmaceuticals IncCOM03209T109$68,4200.0%
PTC Inc(PTC)COM69370C100$71600.0%
Madison Covered Call Equit(MCN)COM557437100$71,0000.0%
Maiden Holdings LTDSHSG5753U112$75580.0%
Steelcase Inc(GJB)CL A858155203$75710.0%
Banc of California Inc(BANC)COM05990K106$74130.0%
Proshares TR(REGL)S&P MDCP 400 DIV74347B680$71600.0%
Proshares TR(RWM)SHRT RUSSELL200074348A210$71370.0%
Gamestop Corp New(GME)CL A36467W109$72840.0%
Signature BK New York N Y(SBNY)COM82669G104$7650.0%
Etsy Inc(ETSY)COM29786A106$75400.0%
Ishares Inc(DVYE)EM MKTS DIV ETF464286319$72020.0%
Source Cap IncCOM836144105$72160.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$72870.0%
Sunopta Inc(STKL)COM8676EP108$71,0000.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$73000.0%
Greene County Bancorp Inc(GCBC)COM394357107$74600.0%
Eagle Matls Inc(EXP)COM26969P108$71000.0%
Belden Inc(BDC)COM077454106$71070.0%
Wisdomtree TR(DTH)ITL HIGH DIV FD97717W802$72000.0%
Calumet Specialty Prods PtnrUT LTD PARTNER131476103$71,6000.0%
Navient Corporation(NAVI)COM63938C108$75000.0%
BlackRock Calif MUN Income T(XBFZX)SH BEN INT09248E102$74460.0%
Juniper Networks Inc(JNP)COM48203R104$73250.0%
Middleby Corp(MIDD)COM596278101$7600.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$73760.0%
Entravision Communications C(EVC)CL A29382R107$71,0000.0%
Trimble Inc(TRMB)COM896239100$72670.0%
Northwestern Corp(NWE)COM NEW668074305$71290.0%
Allegheny Technologies Inc(ATI)COM01741R102$73970.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$71490.0%
Blackbaud Inc(BLKB)COM09227Q100$71190.0%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$71,2000.0%
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