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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
SOS LimitedSPNSORD ADS NEW83587W106$01,2000.0%
Turquoise Hill RES LTDCOM900435207$0220.0%
Steelcase Inc(GJB)CL A858155203$0730.0%
Noble Corp NewSHSG6610J209$0190.0%
Albany Intl Corp(AIN)CL A012348108$070.0%
Broadwind Inc(BWEN)COM NEW11161T207$03800.0%
Nordic American Tankers Limi(NAT)COMG65773106$03000.0%
Audiocodes LTD(AUDC)ORDM15342104$0390.0%
Nabors Industries LTD(NBR)SHSG6359F137$060.0%
Vaneck ETF Trust(EMLC)JP MRGAN EM LOC92189H300$0220.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$0500.0%
Barclays Bank PLC(GAZUSD)IPATHBBGNATGAS3706745T368$0250.0%
Stericycle Inc(SRCLEUR)COM858912108$0120.0%
Outfront Media IncCOM69007J106$0180.0%
Patterson UTI Energy Inc(PTEN)COM703481101$0400.0%
Travelzoo(TZOO)COM NEW89421Q205$01200.0%
Pegasystems Inc(PEGA)COM705573103$070.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$0230.0%
Mustang BIO IncCOM62818Q104$06500.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$090.0%
Universal Corp VA(UVV)COM913456109$0110.0%
United STS NAT Gas FD LPUNIT PAR912318300$0440.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$0100.0%
Asensus Surgical Inc(TRXCEUR)COM04367G103$01,1000.0%
Neogenomics Inc(NEO)COM NEW64049M209$0500.0%
Pennsylvania Real Estate INVSH BEN INT709102107$08400.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$0270.0%
Perkinelmer Inc(RVTY)COM714046109$040.0%
Hologic Inc(HOLX)COM436440101$0100.0%
Ishares TR(IHAK)CYBERSECURITY46435U135$0220.0%
Hive Blockchain Technlgies L(HIVE1EUR)COM43366H100$03130.0%
Lakeland Inds Inc(LAKE)COM511795106$0500.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$02000.0%
Ironnet IncCOM46323Q105$02500.0%
Tyler Technologies Inc(TYL)COM902252105$020.0%
Qualtrics Intl IncCOM CL A747601201$1500.0%
Corenergy Infrastructure TR(CORREUR)COM NEW21870U502$15500.0%
BIG Lots Inc(BIGGQ)COM089302103$1530.0%
Vishay Precision Group Inc(VPG)COM92835K103$1590.0%
Clearbridge MLP and MidstrmCOM184692200$1500.0%
Virnetx Hldg CorpCOM92823T108$11,0200.0%
Virginia Natl Bankshares COR(VABK)COM928031103$1300.0%
Viking Therapeutics Inc(VKTX)COM92686J106$14400.0%
Resmed Inc(RMD)COM761152107$170.0%
Centennial Resource DEV Inc(CDEVEUR)CL A15136A102$12000.0%
KB Finl Group Inc(KBIA)SPONSORED ADR48241A105$1370.0%
Kadant Inc(KAI)COM48282T104$160.0%
CSG SYS Intl Inc(CSGS)COM126349109$1200.0%
Varex Imaging Corp(VREX)COM92214X106$1610.0%
Kilroy Rlty Corp(KRC)COM49427F108$1140.0%
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