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Geneos Wealth Management Inc.

Q4 2021 Holdings

Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atossa Therapeutics Inc(ATOSEUR)COM04962H506$11,0000.0%
Athersys Inc New(ATHXEUR)COM04744L106$12,1320.0%
Ebix Inc(EBIXEUR)COM NEW278715206$1500.0%
WNS Hldgs LTD(WNSN)SPON ADR92932M101$1140.0%
Advisorshares TR(HDGE)RANGER EQUITY BE00768Y412$1650.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$11000.0%
Aptargroup Inc(ATR)COM038336103$1160.0%
Arcimoto Inc(FUV)COM039587100$12300.0%
Physicians Rlty TR(DOCUSD)COM71943U104$11000.0%
Templeton Global Income FDCOM880198106$12480.0%
Macerich Co(MAC)COM554382101$11050.0%
Ansys Inc(AKX)COM03662Q105$130.0%
MSA Safety Inc(MSA)COM553498106$1100.0%
Sachem Cap Corp(SACH)COM78590A109$12000.0%
America Movil SAB de CVSPONSORED ADR02364W204$1600.0%
Energy Recovery Inc(ERII)COM29270J100$1530.0%
Endra Life Sciences IncCOM29273B104$11,5000.0%
Equitable Hldgs Inc(EQH)COM29452E101$1350.0%
Clearbridge MLP and MidstrmCOM184692200$1500.0%
Geron Corp(GERN)COM374163103$11,0000.0%
Levi Strauss Co New(LEVI)CL A COM STK52736R102$1500.0%
Spinnaker ETF SeriesCANNABIS ETF84858T400$12260.0%
Romeo Power IncCOM776153108$13500.0%
Chicos FAS Inc(CHS1USD)COM168615102$13000.0%
Essex Ppty TR Inc(ESS)COM297178105$150.0%
Cushing MLP Infrastruct(SRV)COM NEW231631300$1400.0%
Digital Ally Inc(DGLYEUR)COM NEW25382P208$11,0000.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$190.0%
GAP Inc(GAP)COM364760108$1670.0%
Sociedad Quimica Y Minera de(SQM)SPON ADR SER B833635105$1200.0%
Express IncCOM30219E103$13300.0%
Eyepoint Pharmaceuticals Inc(EYPT)COM NEW30233G209$11000.0%
Copart Inc(CPRT)COM217204106$190.0%
Neurometrix IncCOM641255807$12050.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$14000.0%
Kearny Finl Corp MD(KRNY)COM48716P108$11000.0%
Arrival GroupSHSL0423Q108$12500.0%
Concentrix Corp(CNXC)COM20602D101$160.0%
Farmland Partners Inc(FPI)COM31154R109$11500.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$12000.0%
Gabelli Global Small Mid C(GGZ)COM36249W104$11000.0%
Sanmina Corporation(SANM)COM801056102$1450.0%
Commerce Bancshares Inc(CBSH)COM200525103$1150.0%
Cohen Co Inc New(COHN)COM19249M102$11010.0%
Security Natl Finl Corp(SNFCA)CL A NEW814785309$11140.0%
GEO Group Inc New(GEO)COM36162J106$12500.0%
Maximus Inc(MMS)COM577933104$1140.0%
Natura Co Hldg S AADS63884N108$11090.0%
Fidus Invt Corp(FDUS)COM316500107$11000.0%
Malibu Boats Inc(MBUU)COM CL A56117J100$1250.0%
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