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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
Gray Television Inc(GTN)COM389375106$63000.0%
Dynatrace Inc(DT)COM NEW268150109$61000.0%
Proshares TRSHORT QQQ NEW74347B714$66120.0%
Virtus Allianzgi ConvertibleCOM92838R105$67090.0%
Consol Energy Inc Disc Coml(CEIXEUR)COM20854L108$63070.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$64950.0%
Interpublic Group COS Inc(IPG)COM460690100$61750.0%
ETF Managers TRAI POWERED EQT26924G813$61460.0%
Clough Global Equity FD(XGLQX)COM18914C100$65000.0%
Regis Corp MinnCOM758932107$64,0000.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$6430.0%
Reliance Steel Aluminum Co(RS)COM759509102$6400.0%
Invesco Exchange Traded FD T(PSI)DYNMC SEMICNDT46137V647$6410.0%
Gannett Co Inc(TDAY)COM36472T109$61,1940.0%
Coupang Inc(CPNG)CL A22266T109$62200.0%
Riverview Bancorp Inc(RVSB)COM769397100$68600.0%
Iamgold Corp(IAG)COM450913108$62,0200.0%
Flex LTD(FLEX)ORDY2573F102$63570.0%
Workhorse Group Inc(WKHSEUR)COM NEW98138J206$61,4370.0%
Aqua Metals Inc(AQMSEUR)COM03837J101$65,5600.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$65250.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$64900.0%
Spdr SER TR(WIP)FTSE INT GVT ETF78464A490$61200.0%
Andersons Inc(ANDE)COM034164103$61760.0%
Aurora Cannabis IncCOM05156X884$61,2640.0%
Science Applications Intl Co(SAIC)COM808625107$6760.0%
Intercept Pharmaceuticals in(ICPTUSD)COM45845P108$64000.0%
Deluxe Corp(DLX)COM248019101$61970.0%
Navigator Hldgs LTD(NVGS)SHSY62132108$78800.0%
Douglas Dynamics Inc(PLOW)COM25960R105$72000.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$73480.0%
Covetrus Inc(CVETUSD)COM22304C100$73570.0%
Proshares TR(DOG)PSHS SHORT DOW3074347B235$72250.0%
Construction Partners Inc(ROAD)COM CL A21044C107$72500.0%
Camber Energy IncCOM13200M508$78,5000.0%
Veritiv Corp(VRTVEUR)COM923454102$7590.0%
Genco Shipping Trading LTD(GNK)SHSY2685T131$74900.0%
BlackRock Income TR IncCOM09247F100$71,3810.0%
Citrix SYS Inc(CTXSEUR)COM177376100$7820.0%
Virtus Dividend Interest P(NFJ)COM92840R101$74370.0%
BNY Mellon High Yield Strate(DHF)SH BEN INT09660L105$72,5000.0%
Pioneer High Income TR(PHT)COM72369H106$78000.0%
Proshares TRPSHS SH MSCI EMR74347R396$76200.0%
Canadian Solar Inc(CSIQ)COM136635109$72360.0%
Brighthouse Finl Inc(BHF)COM10922N103$71460.0%
Insmed Inc(INSM)COM PAR $.01457669307$72720.0%
Hain Celestial Group Inc(HAIN)COM405217100$71660.0%
Invesco Currencyshares CDN D(FXC)CDN DLR SHS46138T104$71000.0%
Rocket COS Inc(RKT)COM CL A77311W101$75150.0%
Ennis Inc(EBF)COM293389102$74000.0%
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