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Geneos Wealth Management Inc.

Q1 2022 Holdings

Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iamgold Corp(IAG)COM450913108$72,0200.0%
Reliance Steel Aluminum Co(RS)COM759509102$7400.0%
Fate Therapeutics Inc(FATE)COM31189P102$72000.0%
Kulicke Soffa Inds Inc(KLIC)COM501242101$71310.0%
Teekay CorporationCOMY8564W103$72,3000.0%
Helmerich Payne Inc(HP)COM423452101$71650.0%
Ayro IncCOM054748108$76,0000.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$72270.0%
Atea Pharmaceuticals Inc(AVIR)COM04683R106$71,0000.0%
ABM Inds Inc(ABM)COM000957100$71700.0%
Cambria ETF TR(TOKE)CANNABIS ETF132061821$76750.0%
Camber Energy IncCOM13200M508$78,5000.0%
Apollo Invt Corp(MFIC)COM NEW03761U502$75570.0%
Brighthouse Finl Inc(BHF)COM10922N103$71500.0%
Coeur MNG Inc(CDE)COM NEW192108504$71,6200.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$7920.0%
BlackRock Muniholdings FD in(MHD)COM09253N104$75000.0%
BlackRock Income TR IncCOM09247F100$71,3810.0%
Alps ETF TR(BFOR)BARRONS 400 ETF00162Q726$71310.0%
Catalyst Biosciences IncCOM NEW14888D208$711,0000.0%
Andersons Inc(ANDE)COM034164103$81770.0%
Aqua Metals Inc(AQMSEUR)COM03837J101$85,5600.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$82500.0%
America Movil SAB de CV(AMXN)SPON ADR L SHS02364W105$84230.0%
Arcutis Biotherapeutics Inc(ARQT)COM03969K108$84600.0%
Benchmark Electrs Inc(BHE)COM08160H101$83390.0%
Digital Turbine Inc(APPS)COM NEW25400W102$82000.0%
Portman Ridge FIN Corp(BCIC)COM NEW73688F201$83660.0%
Factset Resh SYS Inc(FDS)COM303075105$8200.0%
Invesco Exchange Traded FD T(XSMO)S&P SMLCP MOMENT46137V498$81700.0%
Renewable Energy Group IncCOM NEW75972A301$81320.0%
LI Cycle Holdings Corp(LICYUSD)COMMON SHARES50202P105$89500.0%
IPG Photonics Corp(IPGP)COM44980X109$8750.0%
Morgan Stanley China A SH FD(XCAFX)COM617468103$85000.0%
Regis Corp MinnCOM758932107$84,0000.0%
Shoals Technologies Group in(SHLS)CL A82489W107$84800.0%
Unifirst Corp Mass(UNF)COM904708104$8470.0%
Collplant Biotechnologies LT(CLGN)SHS NEWM2R51X116$87500.0%
Pimco High Income FD(PHK)COM SHS722014107$81,4720.0%
Northern LTS FD TR IV(TMAT)MAIN THEMATC IN66538H278$84680.0%
Gold Royalty Corp(GROY)COMMON SHARES38071H106$82,0000.0%
Ringcentral Inc(RNG)CL A76680R206$8750.0%
Wisdomtree TR(DDLS)DYNAMIC INT EQ97717X271$82500.0%
Equinix Inc(EQIX)COM29444U700$8120.0%
First TR Exch Traded FD III(FPEI)INSTL PFD SECS33739P855$84340.0%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$86000.0%
Quanta Svcs Inc(PWR)COM74762E102$8630.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$83,6780.0%
Banc of California Inc(BANC)COM05990K106$84310.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$81040.0%
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