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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
BOX Inc(BOX)CL A10316T104$32500.0%
Great Western Bancorp Inc(GWB)COM391416104$3950.0%
Pearson PLC(PSO)SPONSORED ADR705015105$33180.0%
Pennantpark Invt Corp(PNNT)COM708062104$34000.0%
Grifols S A(GRFS)SP ADR REP B NVT398438408$32080.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$33470.0%
First TR Exch TRD Alphdx FD(FEM)EMERG MKT ALPH33737J182$31900.0%
MFA Finl IncCOM55272X102$35000.0%
First TR Exchange Traded FD(GRID)NASDQ CLN EDGE33737A108$31000.0%
Nuveen SHT DUR CR OPP FDCOM67074X107$32000.0%
Veeco Instrs Inc del(VECO)COM922417100$32000.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$3800.0%
Heartland Express Inc(HTLD)COM422347104$32050.0%
MSG Network Inc(MSGN)CL A553573106$31810.0%
Clearwater Paper Corp(CLW)COM18538R103$3580.0%
Macquarie Global InfrastructCOM55608D101$31500.0%
F5 Networks Inc(FFIV)COM315616102$3310.0%
Nuance Communications IncCOM67020Y100$32480.0%
Hope Bancorp Inc(HOPE)COM43940T109$32100.0%
Matson Inc(MATX)COM57686G105$31000.0%
Maximus Inc(MMS)COM577933104$3620.0%
Epam SYS Inc(EPAM)COM29414B104$3540.0%
Urban Edge Pptys(UE)COM91704F104$31230.0%
Enel Americas S ASPONSORED ADR29274F104$34000.0%
Endeavour Silver Corp(EXK)COM29258Y103$36650.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$32500.0%
Alexander Baldwin Inc New(ALEX)COM014491104$31000.0%
Embraer S A(EMBJ)SPONSORED ADS29082A107$32000.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$31520.0%
Wintrust Finl Corp(WTFC)COM97650W108$3610.0%
Barclays Bank PLCIPATH WMN LDRSHP06742W430$3700.0%
U S Concrete Inc(USCR)COM90333L201$3760.0%
Dine Brands Global Inc(DIN)COM254423106$3450.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$33000.0%
Ishares Inc(BKF)MSCI BRIC INDX464286657$31150.0%
Inovio Pharmaceuticals IncCOM NEW45773H201$33250.0%
Dorchester Minerals LP(DMLP)COM UNIT25820R105$32000.0%
Canopy Growth CorpCOM138035100$31,0000.0%
Cantel MED Corp(CMD)COM138098108$3400.0%
Topbuild Corp(BLD)COM89055F103$3970.0%
Wisdomtree Invts Inc(WT)COM97717P104$33840.0%
Navigator Hldgs LTD(NVGS)SHSY62132108$35500.0%
Franks Intl N V(XPRO)COMN33462107$32440.0%
Darling Ingredients Inc(DAR)COM237266101$32700.0%
Regional Mgmt Corp(RM)COM75902K106$31500.0%
Proshares TRSHORT QQQ NEW74347B714$3750.0%
Popular Inc(BPOP)COM NEW733174700$3920.0%
Sharpspring Inc(SHSP)COM820054104$36000.0%
Portland GEN Elec Co(POR)COM NEW736508847$3820.0%
Star Group L P(SGU)UNIT LTD PARTNR85512C105$45000.0%
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