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13F-HR filed by Geneos Wealth Management Inc.

Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2021-09-07, with 2,054 holding rows worth $962,596,000.

Accession
0001764754-21-000009
Filed
2021-09-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 2,054 entries on the cover page, a total value of $962,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,566,000 with VALUE read as thousands by filing date, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHARLES RIV LABS INTL INC159864107COM18$1,000thousands by filing date
COLUMBIA ETF TR II19762B509RESEARCH ENHANCD75$1,000thousands by filing date
ECHOSTAR CORP278768106CL A20$1,000thousands by filing date
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX40$1,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM162$1,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM101$1,000thousands by filing date
MIDDLESEX WTR CO596680108COM37$1,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM31$1,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW195$1,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A34$1,000thousands by filing date
BUNGE LTDG16962105COM16$1,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR89$1,000thousands by filing date
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW62$1,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF30$1,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW80$1,000thousands by filing date
GRUBHUB INC400110102COM42$1,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM100$1,000thousands by filing date
SKECHERS U S A INC830566105CL A40$1,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM62$1,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM77$1,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM53$1,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM42$1,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT150$1,000thousands by filing date
LANDS END INC51509F105COMMON STOCK48$1,000thousands by filing date
MONRO INC610236101COMMON STOCK25$1,000thousands by filing date
CAMBRIA ETF TR132061409GLOBAL VALUE ETF69$1,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM60$1,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW100$1,000thousands by filing date
TRAVELZOO89421Q205CMN120$1,000thousands by filing date
GLOBAL X FDS37950E416SOCIAL MED ETF42$1,000thousands by filing date
MESA RTY TR590660106UNIT BEN INT146$1,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM200$1,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00140$1,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM40$1,000thousands by filing date
ALMADEN MINERALS LTD020283305COMMON STOCK-FO1,375$1,000thousands by filing date
MERITOR INC59001K100COMMON STOCK69$1,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW86$1,000thousands by filing date
VERITIV CORP923454102COM32$1,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM35$1,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM20$1,000thousands by filing date
FONAR CORP344437405COM NEW96$1,000thousands by filing date
SPX FLOW INC COM78469X107Stock56$1,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW300$1,000thousands by filing date
ORCHID IS CAP INC68571X103COM131$1,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM248$1,000thousands by filing date
FERRO CORP315405100COM100$1,000thousands by filing date
22ND CENTY GROUP INC90137F103COM1,600$1,000thousands by filing date
WIRELESS TELECOM GROUP INC976524108COM1,000$1,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM1,000$1,000thousands by filing date
IPATH GSCI TOTAL RETURN INDEX ETF (GSP)06738C794ETF100$1,000thousands by filing date
ARDAGH GROUP S AL0223L101COM63$1,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM40$1,000thousands by filing date
EVOKE PHARMA INC30049G104COM500$1,000thousands by filing date
CONTURA ENERGY INC21241B100COM17$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001764754-21-000009this filing2021-09-07acceptance time not in the bulk data set