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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
KB Finl Group Inc(KBIA)SPONSORED ADR48241A105$1370.0%
Advisorshares TR(HDGE)RANGER EQUITY BE00768Y412$1650.0%
Centennial Resource DEV Inc(CDEVEUR)CL A15136A102$12000.0%
Energy Recovery Inc(ERII)COM29270J100$1530.0%
Virnetx Hldg CorpCOM92823T108$11,0200.0%
Vishay Precision Group Inc(VPG)COM92835K103$1590.0%
Varex Imaging Corp(VREX)COM92214X106$1610.0%
Ebix Inc(EBIXEUR)COM NEW278715206$1500.0%
Vontier Corporation(VNT)COM928881101$1680.0%
Voya Infrastructure Indls(IDE)COM92912X101$11700.0%
Wayside Technology Group Inc(CLMB)COM946760105$1500.0%
Weis Mkts Inc(WMK)COM948849104$1250.0%
Vanguard Wellington FD(VFQY)US QUALITY921935706$1170.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$1520.0%
Advisorshares TR(VICE)VICE E T F00768Y545$1610.0%
Emcore Corp(EMKREUR)COM NEW290846203$14500.0%
Acco Brands Corp(ACCO)COM00081T108$12460.0%
Cleanspark Inc(CLSK)COM NEW18452B209$1870.0%
Steris PLC(STE)SHS USDG8473T100$180.0%
Westport Fuel Systems IncCOM NEW960908309$11,0000.0%
Wipro LTD(WIT)SPON ADR 1 SH97651M109$12370.0%
Vail Resorts Inc(MTN)COM91879Q109$140.0%
Wireless Telecom Group IncCOM976524108$11,0000.0%
Universal INS Hldgs Inc(UVE)COM91359V107$1980.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1350.0%
EOS Energy Enterprises Inc(EOSE)COM CL A29415C101$14500.0%
Equitable Hldgs Inc(EQH)COM29452E101$1350.0%
Equity Comwlth6.5% CNV PFD D294628201$1570.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$14000.0%
Triumph Group Inc New(TG7)COM896818101$1400.0%
Maxeon Solar Technologies LTSHSY58473102$11080.0%
Woori Finl Group Inc(WF)SPONSORED ADS981064108$1500.0%
Yandex N V(NBIS)SHS CLASS AN97284108$1650.0%
Uniqure NV(QURE)SHSN90064101$1960.0%
The ODP Corp(ODP1)COM88337F105$1230.0%
Templeton Global Income FDCOM880198106$12480.0%
Surface Oncology IncCOM86877M209$15000.0%
Sundial Growers IncCOM86730L109$12,2500.0%
Stonex Group Inc(SNEX)COM861896108$1150.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$1390.0%
Credicorp LTD(BAP)COMG2519Y108$1100.0%
Spinnaker ETF SeriesCANNABIS ETF84858T400$12260.0%
Sabre Corp(SABR)COM78573M104$11000.0%
Sachem Cap Corp(SACH)COM78590A109$12000.0%
Viking Therapeutics Inc(VKTX)COM92686J106$14400.0%
Sohu COM LTD(SOHU)SPONSORED ADS83410S108$11000.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$12000.0%
Sanmina Corporation(SANM)COM801056102$1450.0%
Livanova PLC(LIVN)SHSG5509L101$1150.0%
Schnitzer Steel Inds Inc(SCHN1EUR)CL A806882106$1230.0%
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