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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
Yandex N V(NBIS)SHS CLASS AN97284108$42000.0%
Ambev SA(ABEV)SPONSORED ADR02319V103$47500.0%
Barings Global Short Duratio(BGH)COM06760L100$42500.0%
Brookfield Property Partrs LUNIT LTD PARTNG16249107$42070.0%
Brookfield Business Partners(BBUC)UNIT LTD L PG16234109$41590.0%
Wolverine World Wide Inc(WWW)COM978097103$42060.0%
Wisdomtree TR(CEW)EMERG CUR STR FD97717W133$42500.0%
Winnebago Inds Inc(WGO)COM974637100$42070.0%
Whirlpool Corp(WHR)COM963320106$4270.0%
Westport Fuel Systems IncCOM NEW960908309$42,5550.0%
Western Alliance Bancorp(WAL)COM957638109$41320.0%
Wells Fargo Global Divid OPP(EOD)COM94987C103$47500.0%
Cathay GEN Bancorp(CATY)COM149150104$41600.0%
Coeur MNG Inc(CDE)COM NEW192108504$43720.0%
Cross Timbers RTY TR(CRT)TR UNIT22757R109$42380.0%
Costar Group Inc(CSGP)COM22160N109$4220.0%
Twin Disc Inc(TWIN)COM901476101$44000.0%
Aluminum Corp China Limited(AOCA)SPON ADR H SHS022276109$45000.0%
Atlantic Power Corp(AT)COM NEW04878Q863$42,0000.0%
Texas Roadhouse Inc(TXRH)COM882681109$41080.0%
Tenaris S A(TS)SPONSORED ADS88031M109$41520.0%
BlackRock Muniyield Quality(MQT)COM09254G108$43400.0%
China Unicom Hong KongSPONSORED ADR16945R104$44000.0%
SUN Cmntys Inc(SUI)COM866674104$4520.0%
Star Group L P(SGU)UNIT LTD PARTNR85512C105$45000.0%
Standard MTR Prods Inc(SMP)COM853666105$41000.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$42020.0%
Denison Mines Corp(DNN)COM248356107$410,3250.0%
Simpson MFG Inc(SSD)COM829073105$41000.0%
Shaw Communications IncCL B CONV82028K200$42000.0%
Emcor Group Inc(EME)COM29084Q100$4690.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$41660.0%
SVB Financial Group(SIVBEUR)COM78486Q101$4440.0%
Cirrus Logic Inc(CRUS)COM172755100$4860.0%
Exterran Corp(EXTNUSD)COM30227H106$43160.0%
Spdr Index SHS FDS(GMF)ASIA PACIF ETF78463X301$4500.0%
SEI Invts Co(SEIC)COM784117103$4960.0%
Proshares TR II(EUO)ULTRASHRT EURO74347W882$42000.0%
Primoris Svcs Corp(PRIM)COM74164F103$42070.0%
Pimco New York MUN Income FDCOM72201E105$43790.0%
Penske Automotive GRP Inc(PAG)COM70959W103$41000.0%
ON Semiconductor Corp(ON)COM682189105$43800.0%
Good Times Restaurants Inc(GTIM)COM NEW382140879$41,3500.0%
Northern TR Corp(NTRS)COM665859104$4590.0%
Henry Jack Assoc Inc(JKHY)COM426281101$4500.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$45470.0%
Horizon Bancorp Inc(HBNC)COM440407104$41500.0%
Idacorp Inc(IDA)COM451107106$4600.0%
MFS High Yield MUN TR(CMU)SH BEN INT59318E102$49000.0%
Mednax Inc(MD)COM58502B106$4710.0%
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