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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
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$2650.0%
Global Pmts Inc(GPN)COM37940X102$2290.0%
Global X FDS(GURU)GLB X GURU INDEX37950E341$21000.0%
Oxford Inds Inc(OXM)COM691497309$2350.0%
Pico Hldgs IncCOM NEW693366205$22000.0%
Louisiana PAC Corp(LPX)COM546347105$21240.0%
Ishares TR(IHE)U.S. PHARMA ETF464288836$2140.0%
Power Integrations Inc(POWI)COM739276103$2450.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$2800.0%
Grace W R Co del NewCOM38388F108$2400.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$2590.0%
Granite Constr Inc(GVA)COM387328107$2500.0%
Gray Television Inc(GTN)COM389375106$22750.0%
National Health Invs Inc(NHI)COM63633D104$2350.0%
Servicenow Inc(NOW)COM81762P102$2360.0%
22ND Centy Group IncCOM90137F103$21,6000.0%
Great Westn Natl BK Portland(PACWUSD)COM695263103$2680.0%
Knowles Corp(KN)COM49926D109$21730.0%
Silgan Holdings Inc(SLGN)COM827048109$2400.0%
J2 Global Inc(ZD)COM48123V102$2310.0%
Murphy USA Inc(MUSA)COM626755102$2420.0%
John Hancock Exchange Traded(JHML)MLTFCTR LRG CAP47804J107$2750.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$21030.0%
Movado Group Inc(MOV)COM624580106$21000.0%
AZZ Inc(AZZ)COM002474104$2330.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$2370.0%
Washington FED Inc(WAFD)COM938824109$21000.0%
Diana Shipping IncCOMY2066G104$21,1120.0%
Catalent Inc(CTLTEUR)COM148806102$2950.0%
Colfax CorpCOM194014106$2750.0%
Roper Technologies Inc(ROP)COM776696106$2130.0%
Elbit SYS LTD(ESLT)ORDM3760D101$2270.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$2560.0%
Cellcom Israel LTD(CEL)SHSM2196U109$24000.0%
SK Telecom LTDSPONSORED ADR78440P108$2940.0%
BlackRock Enhanced Global DI(XBOEX)COM092501105$21790.0%
Rambus Inc del(RMBS)COM750917106$22000.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$2440.0%
Nielsen Hldgs PLCSHS EURG6518L108$2430.0%
Bloomin Brands Inc(BLMN)COM094235108$21700.0%
United States Cellular Corp(AD)COM911684108$2620.0%
International Game Technolog(BRSL)SHS USDG4863A108$2860.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$21520.0%
Gaslog LTDSHSG37585109$22000.0%
Fabrinet(FN)SHSG3323L100$2460.0%
Coherent Inc(COHREUR)COM192479103$2230.0%
Brunswick Corp(BC)COM117043109$2470.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$21510.0%
Allianzgi Dividend INT PRMCOM01883A107$22040.0%
Vanguard World FD(EDV)EXTENDED DUR921910709$2160.0%
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