13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 2,672 holding rows worth $2,024,368,000 by the sum of the rows.
- Accession
- 0001764754-22-000004
- Filer
- CIK 1764754
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,672 entries on the cover page, a total value of $202,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,368,000 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 cover page states a total of $202,577,000, 90% less than the sum of the rows, $2,024,368,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 15 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 85 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 440 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 37 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 59 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 62 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50 | $1,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 50 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 118 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 125 | $1,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 294 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 167 | $1,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,250 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 122 | $1,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 170 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 133 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 481 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 88 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 435 | $1,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 429 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $1,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 77 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 340 | $1,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 350 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 202 | $1,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 195 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,200 | $1,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 200 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 502 | $1,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 40 | $1,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 400 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 61 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 448 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,515 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 310 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 230 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 38 | $1,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 200 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 938 | $1,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,391 | $1,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $1,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 365 | $1,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 383 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,020 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,800 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,000 | $1,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,000 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 450 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 200 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 200 | $1,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 75 | $1,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 57 | $1,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 132 | $1,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 500 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 55 | $1,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,600 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 330 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONNET INC | 46323Q105 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 491 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROCENTURY CORP | 007737109 | COM | 455 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L307 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROMETRIX INC | 641255807 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-22-000004 | this filing | 2022-07-22 | acceptance time not in the bulk data set |