13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2021-09-07, with 2,541 holding rows worth $1,875,597,000.
- Accession
- 0001764754-21-000020
- Filer
- CIK 1764754
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,541 entries on the cover page, a total value of $1,875,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,874,324,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 62 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 57 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $1,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 43 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 120 | $1,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 449 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 61 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 35 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,562 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 350 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 448 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 86 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 300 | $1,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 120 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 86 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 253 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 67 | $1,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 41 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,300 | $1,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 200 | $1,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,000 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,000 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 450 | $1,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 100 | $1,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 400 | $1,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 220 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 63 | $1,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 100 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 25 | $1,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 71 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000020 | this filing | 2021-09-07 | acceptance time not in the bulk data set |