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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
Orasure Technologies Inc(OSUR)COM68554V108$12000.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$1310.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$1190.0%
Gabelli Global Small Mid C(GGZ)COM36249W104$11710.0%
Vanguard Admiral FDS Inc(VIOO)SMLLCP 600 IDX921932828$190.0%
LA Z BOY Inc(LZB)COM505336107$1700.0%
PS Business PKS Inc CalifCOM69360J107$1160.0%
Kulicke Soffa Inds Inc(KLIC)COM501242101$11000.0%
East West Bancorp Inc(EWBC)COM27579R104$1400.0%
Eaton Vance TAX Managed Dive(XETYX)COM27828N102$11650.0%
Boise Cascade Co del(BCC)COM09739D100$1610.0%
Group 1 Automotive Inc(GPI)COM398905109$1200.0%
Comtech Telecommunications C(CMTL)COM NEW205826209$11000.0%
KLA Corp(KLAC)COM NEW482480100$1280.0%
Grubhub IncCOM400110102$1420.0%
Omnicell COM(OMCL)COM68213N109$1480.0%
Selective INS Group Inc(SIGI)COM816300107$1300.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1110.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$1680.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$1600.0%
Patterson UTI Energy Inc(PTEN)COM703481101$1720.0%
Brinks Co(BCO)COM109696104$1500.0%
Itron Inc(ITRI)COM465741106$1200.0%
Select MED Hldgs Corp(SEM)COM81619Q105$11000.0%
Brookdale SR Living Inc(BKD)COM112463104$1770.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$1230.0%
Sunrun Inc(RUN)COM86771W105$13000.0%
22ND Centy Group IncCOM90137F103$21,6000.0%
Catalent Inc(CTLTEUR)COM148806102$2950.0%
Pico Hldgs IncCOM NEW693366205$22000.0%
Cree IncCOM225447101$21000.0%
Cooper COS IncCOM NEW216648402$2150.0%
Colfax CorpCOM194014106$2750.0%
Coherent Inc(COHREUR)COM192479103$2230.0%
Vanguard World FD(EDV)EXTENDED DUR921910709$2160.0%
Oxford Inds Inc(OXM)COM691497309$2350.0%
Ormat Technologies Inc(ORA)COM686688102$2500.0%
Plug Power Inc(PLUG)COM NEW72919P202$21,2600.0%
National Health Invs Inc(NHI)COM63633D104$2350.0%
Axogen Inc(AXGN)COM05463X106$23000.0%
Murphy USA Inc(MUSA)COM626755102$2420.0%
Movado Group Inc(MOV)COM624580106$21000.0%
Power Integrations Inc(POWI)COM739276103$2450.0%
Methode Electrs Inc(MEI)COM591520200$2620.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$2650.0%
United States Cellular Corp(AD)COM911684108$2620.0%
Louisiana PAC Corp(LPX)COM546347105$21240.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$2800.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$2590.0%
Bloomin Brands Inc(BLMN)COM094235108$21700.0%
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