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Geneos Wealth Management Inc.

Q2 2022 Holdings

Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weis Mkts Inc(WMK)COM948849104$1250.0%
Delek US Hldgs Inc New(DK)COM24665A103$1500.0%
U S Gold Corp(USAU)COM NEW90291C201$13400.0%
Mymd Pharmaceuticals IncCOM62856X102$15000.0%
Equinix Inc(EQIX)COM29444U700$120.0%
EOS Energy Enterprises Inc(EOSE)COM CL A29415C101$11,5000.0%
Nasdaq Inc(NDAQ)COM631103108$1120.0%
Teucrium Commodity TR(WEATUSD)WHEAT FD88166A508$12300.0%
Xperi Holding CorpCOM98390M103$11250.0%
Pacific Biosciences Calif in(PACB)COM69404D108$12400.0%
Wayside Technology Group Inc(CLMB)COM946760105$1500.0%
American Outdoor Brands Inc(AOUT)COM02875D109$12020.0%
Shyft Group Inc(SHYF)COM825698103$11000.0%
ETF Managers TR(IFLYUSD)WEDBUSH ETFMG26924G805$1550.0%
Spdr SER TR(TFI)NUVEEN BLMBRG MU78468R721$1300.0%
Nektar Therapeutics(NKTREUR)COM640268108$14350.0%
Centennial Resource DEV Inc(CDEVEUR)CL A15136A102$12000.0%
Plby Group Inc(PLBY)COM72814P109$11950.0%
Cosan S A(CSAN)ADS22113B103$11290.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$11400.0%
Voya Infrastructure Indls(IDE)COM92912X101$11700.0%
GEO Group Inc New(GEO)COM36162J106$12500.0%
Energy Recovery Inc(ERII)COM29270J100$1530.0%
Jupiter Wellness IncCOM NEW48208F105$12,6400.0%
Alpha Metallurgical Resour I(AMR)COM020764106$190.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1350.0%
Polymet MNG CorpCOM NEW731916409$13830.0%
Viasat Inc(VSAT)COM92552V100$1520.0%
Pool Corp(POOL)COM73278L105$140.0%
Knowles Corp(KN)COM49926D109$1900.0%
Tortoise Pipeline Energy FCOM89148H207$1750.0%
Vontier Corporation(VNT)COM928881101$1620.0%
Varex Imaging Corp(VREX)COM92214X106$1540.0%
Viking Therapeutics Inc(VKTX)COM92686J106$14400.0%
Resmed Inc(RMD)COM761152107$170.0%
Schrodinger Inc(SDGR)COM80810D103$1580.0%
Dana Inc(DAN)COM235825205$11180.0%
Harmony Gold Mining Co LTD(HAM)SPONSORED ADR413216300$13130.0%
Geron Corp(GERN)COM374163103$11,0000.0%
Kadant Inc(KAI)COM48282T104$160.0%
Invesco Exch Traded FD TR II(PXH)FTSE RAFI EMNG46138E727$1720.0%
Sanmina Corporation(SANM)COM801056102$1450.0%
Tidal ETF TRSOFI SELCT 500886364207$11320.0%
Steris PLC(STE)SHS USDG8473T100$180.0%
Acco Brands Corp(ACCO)COM00081T108$12390.0%
Universal INS Hldgs Inc(UVE)COM91359V107$1980.0%
IAC Interactivecorp New(IAC)COM NEW44891N208$1200.0%
Great Lakes Dredge Dock Co(GLDD)COM390607109$11000.0%
Aurora Cannabis IncCOM05156X884$19380.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$1430.0%
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