2
Whale Count

Filed for 06-17-2021

Pages

Filed for 06-17-2021

2
Whale Count
Search Table
Pages

Whale Ticker Company Name Security Type Quantity Status % Change % Allocation Value % Change Valuation Price Sec Link
Geneos Wealth Management Inc.$IVVIshares TrCore S&p500 Etf244,963Decreased-4.622.86102,617,000.006.65418.91Form 13
Geneos Wealth Management Inc.$AAPLApple IncCom738,371Increased7.652.7197,063,000.0034.03131.46Form 13
Geneos Wealth Management Inc.$VTIVanguard Index FdsTotal Stk Mkt290,534Increased0.331.7663,075,000.00282.50217.10Form 13
Geneos Wealth Management Inc.$SPYVSpdr Ser TrPrtflo S&p500 Vl1,457,423Increased2.531.6057,335,000.001,008.7839.34Form 13
Geneos Wealth Management Inc.$SPLGSpdr Ser TrPortfolio S&p5001,154,645Increased3.951.5856,623,000.003,476.9449.04Form 13
Geneos Wealth Management Inc.$IJRIshares TrCore S&p Scp Etf505,097Decreased-7.861.5655,831,000.0016.43110.54Form 13
Geneos Wealth Management Inc.$USMVIshares TrMsci Usa Min Vol720,801Decreased-7.901.4551,861,000.0041.4371.95Form 13
Geneos Wealth Management Inc.$SPYSpdr S P 500 Etf TrTr Unit121,466Decreased-0.991.4150,668,000.0013.58417.14Form 13
Geneos Wealth Management Inc.$JPSTJ P Morgan Exchange Traded FUltra Shrt Inc850,208Increased1.921.2043,177,000.00526.3950.78Form 13
Geneos Wealth Management Inc.$SPABSpdr Ser TrPortfolio Agrgte1,396,810Increased4.161.1641,638,000.005,534.3729.81Form 13
Geneos Wealth Management Inc.$MSFTMicrosoft CorpCom153,925Decreased-9.421.0838,816,000.0012.85252.17Form 13
Geneos Wealth Management Inc.$UYGProshares TrUltra Fncls New635,147Decreased-37.361.0738,432,000.00-28.2560.51Form 13
Geneos Wealth Management Inc.$AGGIshares TrCore Us Aggbd Et330,973Increased108.971.0637,833,000.00111.06114.31Form 13
Geneos Wealth Management Inc.$IGIBIshares TrIshs 5-10yr Invt606,188Increased3.261.0136,207,000.0021,073.6859.73Form 13
Geneos Wealth Management Inc.$SDYSpdr Ser TrS&p Divid Etf279,421Decreased-1.560.9634,293,000.001,338.46122.73Form 13
Geneos Wealth Management Inc.$VVVanguard Index FdsLarge Cap Etf173,078Increased612.200.9433,795,000.0023,532.87195.26Form 13
Geneos Wealth Management Inc.$IXUSIshares TrCore Msci Total461,144Decreased-4.160.9333,331,000.000.7272.28Form 13
Geneos Wealth Management Inc.$VIOVVanguard Admiral Fds IncSmlcp 600 Val186,489New!0.000.9233,032,000.000.00177.13Form 13
Geneos Wealth Management Inc.$IWVIshares TrRussell 3000 Etf123,803Decreased-0.580.8630,912,000.006.09249.69Form 13
Geneos Wealth Management Inc.$AMZNAmazon Com IncCom8,788Increased10.640.8530,471,000.0054.343,467.34Form 13
Geneos Wealth Management Inc.$GOVTIshares TrUs Treas Bd Etf1,129,825Decreased-8.070.8329,793,000.00-6.2726.37Form 13
Geneos Wealth Management Inc.$ITOTIshares TrCore S&p Ttl Stk302,742Increased0.360.8129,151,000.005.6196.29Form 13
Geneos Wealth Management Inc.$VONVVanguard Scottsdale FdsVng Rus1000val420,623Increased92.540.8129,065,000.00-0.0369.10Form 13
Geneos Wealth Management Inc.$IAGGIshares TrCore Intl Aggr526,631Increased4.350.8128,880,000.00481,233.3354.84Form 13
Geneos Wealth Management Inc.$ALTLPacer Fds TrLunt Lrg Cp Altr694,578Decreased-1.400.7928,325,000.002.7440.78Form 13
Geneos Wealth Management Inc.$SPDWSpdr Index Shs FdsPortfolio Devlpd768,049Increased4.130.7827,987,000.00670.7836.44Form 13
Geneos Wealth Management Inc.$NEARIshares U S Etf TrBlackrock St Mat544,472Decreased-2.450.7627,321,000.00-2.4550.18Form 13
Geneos Wealth Management Inc.$FCTRFirst Tr Exchange Traded FdLunt Us Factor789,407Decreased-1.170.7526,858,000.001.7834.02Form 13
Geneos Wealth Management Inc.$BRKBBerkshire Hathaway Inc DelCl B New96,027Decreased-1.930.7426,402,000.0073.99274.94Form 13
Geneos Wealth Management Inc.$QQQInvesco Qqq TrUnit Ser 174,898Decreased-3.580.7125,315,000.006.96337.99Form 13
Geneos Wealth Management Inc.$XOMExxon Mobil CorpCom418,739Decreased-0.740.6723,968,000.001.5257.24Form 13
Geneos Wealth Management Inc.$WPCWp Carey IncCom314,840Increased0.190.6623,578,000.006.2174.89Form 13
Geneos Wealth Management Inc.$MBBIshares TrMbs Etf202,786Decreased-6.390.6222,078,000.00-4.87108.87Form 13
Geneos Wealth Management Inc.$IAUIshares Gold TrIshares1,218,222Decreased-9.120.5720,527,000.007,825.4816.85Form 13
Geneos Wealth Management Inc.$IDEVIshares TrCore Msci Intl307,964New!0.000.5720,491,000.000.0066.54Form 13
Geneos Wealth Management Inc.$USIGIshares TrUsd Inv Grde Etf334,945Decreased-8.310.5619,950,000.00-6.0659.56Form 13
Geneos Wealth Management Inc.$EFVIshares TrEafe Value Etf383,225Increased4.240.5519,885,000.00233.8151.89Form 13
Geneos Wealth Management Inc.$PTLCPacer Fds TrTrendp Us Lar Cp529,958Decreased-3.820.5419,364,000.0020.5136.54Form 13
Geneos Wealth Management Inc.$FBFacebook IncCl A59,288Decreased-0.250.5419,273,000.0025.85325.07Form 13
Geneos Wealth Management Inc.$SSOProshares TrPshs Ult S&p 500162,631Decreased-9.930.5118,403,000.00-0.15113.16Form 13
Geneos Wealth Management Inc.$SPEMSpdr Index Shs FdsPortfolio Emg Mk414,104Increased5.080.5118,386,000.001,597.6944.40Form 13
Geneos Wealth Management Inc.$IWDIshares TrRus 1000 Val Etf112,206Increased3.230.4917,678,000.007.15157.55Form 13
Geneos Wealth Management Inc.$BNDXVanguard Charlotte FdsIntl Bd Idx Etf307,967Decreased-2.110.4917,538,000.00-1.7956.95Form 13
Geneos Wealth Management Inc.$FNDFSchwab Strategic TrSchwb Fdt Int Lg519,261Decreased-0.220.4716,990,000.000.7232.72Form 13
Geneos Wealth Management Inc.$JPMJpmorgan Chase CoCom110,298Decreased-0.950.4716,965,000.0019.19153.81Form 13
Geneos Wealth Management Inc.$PGProcter And Gamble CoCom125,211Decreased-3.840.4716,705,000.0070.65133.41Form 13
Geneos Wealth Management Inc.$VCSHVanguard Scottsdale FdsShrt Trm Corp Bd198,699Decreased-4.650.4616,424,000.00842.2882.66Form 13
Geneos Wealth Management Inc.$MARMarriott Intl Inc NewCl A109,681Increased0.080.4516,289,000.001.36148.51Form 13
Geneos Wealth Management Inc.$SPYGSpdr Ser TrPrtflo S&p500 Gw267,902Decreased-1.860.4516,141,000.00227.0760.25Form 13
Geneos Wealth Management Inc.$SPSBSpdr Ser TrPortfolio Short513,917Decreased-1.660.4516,101,000.002,926.5031.33Form 13
Geneos Wealth Management Inc.$VUGVanguard Index FdsGrowth Etf57,770Decreased-5.770.4415,857,000.00429.10274.49Form 13
Geneos Wealth Management Inc.$GOOGAlphabet IncCap Stk Cl C6,576Increased10.100.4415,849,000.0029.892,410.13Form 13
Geneos Wealth Management Inc.$TAt T IncCom498,008Decreased-3.510.4415,647,000.0011.4331.42Form 13
Geneos Wealth Management Inc.$SCHDSchwab Strategic TrUs Dividend Eq197,905Decreased-4.140.4114,756,000.00-2.5574.56Form 13
Geneos Wealth Management Inc.$DISDisney Walt CoCom78,389Decreased-0.690.4114,582,000.0024.48186.02Form 13
Geneos Wealth Management Inc.$SPTMSpdr Ser TrPortfoli S&p1500281,604Decreased-1.290.4114,547,000.00202.4351.66Form 13
Geneos Wealth Management Inc.$IJHIshares TrCore S&p Mcp Etf53,332Decreased-3.610.4014,493,000.00279.50271.75Form 13
Geneos Wealth Management Inc.$ARKKArk Etf TrInnovation Etf119,893Decreased-0.810.4014,489,000.007.76120.85Form 13
Geneos Wealth Management Inc.$NSCNorfolk Southn CorpCom51,454Increased0.470.4014,368,000.007.20279.24Form 13
Geneos Wealth Management Inc.$EFAVIshares TrMsci Eafe Min Vl191,682Decreased-2.360.4014,217,000.000.5074.17Form 13
Geneos Wealth Management Inc.$VOVanguard Index FdsMid Cap Etf59,063Increased85.660.3813,704,000.001,331.97232.02Form 13
Geneos Wealth Management Inc.$RSPInvesco Exchange Traded Fd TS&p500 Eql Wgt91,876Decreased-1.220.3813,623,000.008.49148.28Form 13
Geneos Wealth Management Inc.$VNQVanguard Index FdsReal Estate Etf136,478Decreased-8.930.3813,522,000.00837.7399.08Form 13
Geneos Wealth Management Inc.$GWXSpdr Index Shs FdsS&p Intl Smlcp349,304New!0.000.3713,416,000.000.0038.41Form 13
Geneos Wealth Management Inc.$IEFAIshares TrCore Msci Eafe179,553Decreased-3.640.3713,358,000.001.1774.40Form 13
Geneos Wealth Management Inc.$IEFIshares TrBarclays 7 10 Yr112,578Decreased-5.070.3612,835,000.00-4.17114.01Form 13
Geneos Wealth Management Inc.$VWOVanguard Intl Equity Index FFtse Emr Mkt Etf242,361Decreased-5.760.3612,833,000.00516.0852.95Form 13
Geneos Wealth Management Inc.$IEMGIshares IncCore Msci Emkt191,896Decreased-0.150.3512,566,000.009.8665.48Form 13
Geneos Wealth Management Inc.$JNJJohnson JohnsonCom76,172Decreased-6.890.3512,395,000.000.16162.72Form 13
Geneos Wealth Management Inc.$HDHome Depot IncCom38,222Decreased-2.740.3512,371,000.0019.78323.66Form 13
Geneos Wealth Management Inc.$GLDMWorld Gold TrSpdr Gld Minis696,655Increased1.060.3412,261,000.00235.5517.60Form 13
Geneos Wealth Management Inc.$INTCIntel CorpCom208,367Increased0.810.3311,987,000.00-1.3857.53Form 13
Geneos Wealth Management Inc.$TSLATesla IncCom16,859Increased80.390.3311,960,000.00114.03709.41Form 13
Geneos Wealth Management Inc.$IWMIshares TrRussell 2000 Etf52,890Decreased-2.040.3311,894,000.006.62224.88Form 13
Geneos Wealth Management Inc.$EFAIshares TrMsci Eafe Etf151,562Increased0.070.3311,837,000.006.8478.10Form 13
Geneos Wealth Management Inc.$VTVVanguard Index FdsValue Etf84,620Decreased-4.490.3211,506,000.001,783.14135.97Form 13
Geneos Wealth Management Inc.$WFCWells Fargo Co NewCom251,544Decreased-3.620.3211,332,000.0023.3145.05Form 13
Geneos Wealth Management Inc.$SBUXStarbucks CorpCom98,896Decreased-0.640.3211,322,000.007.11114.48Form 13
Geneos Wealth Management Inc.$FNDCSchwab Strategic TrSchwb Fdt Int Sc282,229Decreased-0.830.3010,910,000.000.9938.66Form 13
Geneos Wealth Management Inc.$HMOPHartford Fds Exchange TradedMun Oportunite255,978New!0.000.3010,720,000.000.0041.88Form 13
Geneos Wealth Management Inc.$FVDFirst Tr Value Line Divid InShs268,701Increased0.060.3010,597,000.0067.2239.44Form 13
Geneos Wealth Management Inc.$FSKRFs Kkr Cap Corp IiCom507,881Increased0.790.2910,396,000.0013.2220.47Form 13
Geneos Wealth Management Inc.$VZVerizon Communications IncCom171,051Increased1.620.289,896,000.0015.0857.85Form 13
Geneos Wealth Management Inc.$SLYVSpdr Ser TrS&p 600 Smcp Val116,195Decreased-5.070.279,688,000.00866.8783.38Form 13
Geneos Wealth Management Inc.$VEAVanguard Tax Managed Intl FdFtse Dev Mkt Etf190,030Decreased-0.870.279,596,000.00112.0250.50Form 13
Geneos Wealth Management Inc.$CVXChevron Corp NewCom92,548Decreased-4.170.279,538,000.001.70103.06Form 13
Geneos Wealth Management Inc.$IVWIshares TrS&p 500 Grwt Etf136,693Decreased-1.370.279,508,000.008.0269.56Form 13
Geneos Wealth Management Inc.$FDXFedex CorpCom32,124Decreased-1.490.269,324,000.005.49290.25Form 13
Geneos Wealth Management Inc.$ABBVAbbvie IncCom83,424Increased1.970.269,301,000.0021.58111.49Form 13
Geneos Wealth Management Inc.$EWXSpdr Index Shs FdsS&p Emktsc Etf157,928Increased5.520.269,235,000.00153,816.6758.48Form 13
Geneos Wealth Management Inc.$LMBSFirst Tr Exchange Traded FdFst Low Oppt Eft179,786Decreased-0.310.269,218,000.007.9451.27Form 13
Geneos Wealth Management Inc.$ARKWArk Etf TrNext Gnrtn Inter61,751Decreased-1.940.269,174,000.002.59148.56Form 13
Geneos Wealth Management Inc.$IVEIshares TrS&p 500 Val Etf62,616Decreased-0.710.269,166,000.009.30146.38Form 13
Geneos Wealth Management Inc.$PEPPepsico IncCom63,401Decreased-14.350.259,139,000.00-0.74144.15Form 13
Geneos Wealth Management Inc.$SPMDSpdr Ser TrPortfolio S&p400191,009Increased0.790.259,126,000.00517.4647.78Form 13
Geneos Wealth Management Inc.$BNDVanguard Bd Index FdsTotal Bnd Mrkt102,784Increased10.040.248,763,000.00351.0085.26Form 13
Geneos Wealth Management Inc.$REZIshares TrResidential Mult109,859Increased0.620.248,749,000.008,919.5979.64Form 13
Geneos Wealth Management Inc.$WMTWalmart IncCom61,209Decreased-2.380.248,563,000.0025.52139.90Form 13
Geneos Wealth Management Inc.$DUKDuke Energy Corp NewCom New84,903Decreased-7.180.248,548,000.00-2.50100.68Form 13
Geneos Wealth Management Inc.$ANTMAnthem IncCom22,069Decreased-2.600.238,372,000.000.44379.36Form 13
Geneos Wealth Management Inc.$PFFIshares TrPfd And Incm Sec214,319Decreased-0.590.238,299,000.0038.1138.72Form 13
Geneos Wealth Management Inc.$VHTVanguard World FdsHealth Car Etf34,345Decreased-2.240.238,182,000.0033.54238.23Form 13
Geneos Wealth Management Inc.$MINTPimco Etf TrEnhan Shrt Ma Ac79,557Decreased-4.630.238,115,000.00-1.68102.00Form 13
Geneos Wealth Management Inc.$HRLHormel Foods CorpCom172,486Decreased-1.760.227,968,000.00-4.9746.20Form 13
Geneos Wealth Management Inc.$SPSMSpdr Ser TrPortfolio S&p600184,377Decreased-2.820.227,935,000.00109.4243.04Form 13
Geneos Wealth Management Inc.$SCHWSchwab Charles CorpCom112,547Decreased-2.110.227,923,000.006.6870.40Form 13
Geneos Wealth Management Inc.$PSLVSprott Physical Silver TrTr Unit839,126Increased1.230.227,871,000.007.939.38Form 13
Geneos Wealth Management Inc.$HONHoneywell Intl IncCom34,943Increased7.140.227,793,000.0021.90223.02Form 13
Geneos Wealth Management Inc.$BMYBristol Myers Squibb CoCom121,481Increased1.280.217,587,000.004.3062.45Form 13
Geneos Wealth Management Inc.$VVisa IncCom Cl A31,784Decreased-10.000.217,423,000.0041.47233.55Form 13
Geneos Wealth Management Inc.$CATCaterpillar IncCom32,300Decreased-25.290.217,368,000.00-16.33228.11Form 13
Geneos Wealth Management Inc.$PTNQPacer Fds TrTrendp 100 Etf135,904Decreased-0.930.207,344,000.0041.2054.04Form 13
Geneos Wealth Management Inc.$SPGMSpdr Index Shs FdsPortfli Msci Gbl133,099Increased0.510.207,248,000.003.8854.46Form 13
Geneos Wealth Management Inc.$PSXPhillips 66Com89,366Decreased-0.220.207,230,000.00-1.0580.90Form 13
Geneos Wealth Management Inc.$ALGNAlign Technology IncCom12,084Decreased-1.250.207,194,000.0011.85595.33Form 13
Geneos Wealth Management Inc.$SKYYFirst Tr Exchange Traded FdCloud Computing71,243Decreased-7.500.207,169,000.001,438.41100.63Form 13
Geneos Wealth Management Inc.$AVGOBroadcom IncCom15,541Decreased-3.930.207,094,000.00-4.92456.47Form 13
Geneos Wealth Management Inc.$SLVIshares Silver TrIshares294,426Decreased-0.170.207,069,000.00263.8224.01Form 13
Geneos Wealth Management Inc.$SCHESchwab Strategic TrEmrg Mkteq Etf219,086Increased0.420.207,061,000.002.5732.23Form 13
Geneos Wealth Management Inc.$SHYIshares Tr1 3 Yr Treas Bd81,282Decreased-1.460.207,013,000.00-1.4886.28Form 13
Geneos Wealth Management Inc.$NKENike IncCl B52,698Decreased-0.290.196,988,000.0013.46132.60Form 13
Geneos Wealth Management Inc.$LMTLockheed Martin CorpCom18,361Increased0.590.196,987,000.009.84380.53Form 13
Geneos Wealth Management Inc.$PIZInvesco Exch Traded Fd Tr IiDwa Dev Mkts190,672Decreased-4.140.196,969,000.002.0236.55Form 13
Geneos Wealth Management Inc.$UNPUnion Pac CorpCom31,163Decreased-0.910.196,921,000.001.20222.09Form 13
Geneos Wealth Management Inc.$ORealty Income CorpCom99,792Decreased-3.540.196,900,000.0013.7569.14Form 13
Geneos Wealth Management Inc.$JKEIshares TrMorningstar Grwt110,026Increased395.480.196,807,000.0019.7261.87Form 13
Geneos Wealth Management Inc.$PRUPrudential Finl IncCom67,492Increased0.240.196,773,000.0017.85100.35Form 13
Geneos Wealth Management Inc.$ATAXAmerica First Multifamily InBen Unit Ctf1,126,665Increased0.560.186,613,000.006.715.87Form 13
Geneos Wealth Management Inc.$DKNGDraftkings IncCom Cl A116,287Increased0.290.186,588,000.00-10.0056.65Form 13
Geneos Wealth Management Inc.$EMREmerson Elec CoCom72,686Increased1.620.186,577,000.003.6690.49Form 13
Geneos Wealth Management Inc.$ULTAUlta Beauty IncCom19,838Decreased-0.390.186,533,000.0011.35329.32Form 13
Geneos Wealth Management Inc.$FIXDFirst Tr Exchng Traded Fd ViTcw Opportunis122,498Decreased-1.410.186,518,000.0054.8653.21Form 13
Geneos Wealth Management Inc.$CVSCvs Health CorpCom84,850Increased0.820.186,484,000.008.3676.42Form 13
Geneos Wealth Management Inc.$PALCPacer Fds TrLunt Lrgcp Multi172,183Decreased-1.750.186,477,000.001.8737.62Form 13
Geneos Wealth Management Inc.$VXUSVanguard Star FdsVg Tl Intl Stk F100,416Increased15.260.186,470,000.00327.0664.43Form 13
Geneos Wealth Management Inc.$GLDSpdr Gold TrGold Shs38,893Decreased-5.060.186,443,000.009.71165.66Form 13
Geneos Wealth Management Inc.$SPLVInvesco Exch Traded Fd Tr IiS&p500 Low Vol106,516Decreased-6.370.186,437,000.0096.4360.43Form 13
Geneos Wealth Management Inc.$MCDMcdonalds CorpCom27,047Increased1.300.186,385,000.0015.84236.07Form 13
Geneos Wealth Management Inc.$CMGChipotle Mexican Grill IncCom4,276Decreased-1.000.186,380,000.003.371,492.05Form 13
Geneos Wealth Management Inc.$VIGVanguard Specialized FundsDiv App Etf41,378Decreased-3.530.186,331,000.0074.74153.00Form 13
Geneos Wealth Management Inc.$MUBIshares TrNational Mun Etf53,700Increased0.170.176,269,000.00518.85116.74Form 13
Geneos Wealth Management Inc.$DDominion Energy IncCom76,915Increased0.790.176,150,000.0014.7279.96Form 13
Geneos Wealth Management Inc.$BMOBank Montreal QueCom64,086Decreased-0.010.176,044,000.005.3594.31Form 13
Geneos Wealth Management Inc.$USHYIshares TrBroad Usd High145,456Increased8169.240.176,020,000.008,378.8741.39Form 13
Geneos Wealth Management Inc.$COPConocophillipsCom117,411Decreased-0.710.176,004,000.00-2.2151.14Form 13
Geneos Wealth Management Inc.$NVDANvidia CorporationCom9,960Decreased-7.430.175,979,000.0058.05600.30Form 13
Geneos Wealth Management Inc.$GDGeneral Dynamics CorpCom31,429Decreased-5.480.175,977,000.006.58190.17Form 13
Geneos Wealth Management Inc.$LDSFFirst Tr Exchng Traded Fd ViLow Dur Strtgc290,025Increased42.480.165,873,000.001,375.6320.25Form 13
Geneos Wealth Management Inc.$HYGIshares TrIboxx Hi Yd Etf66,036Decreased-0.260.165,776,000.000.4787.47Form 13
Geneos Wealth Management Inc.$MPCMarathon Pete CorpCom103,261Decreased-1.040.165,746,000.002.6155.65Form 13
Geneos Wealth Management Inc.$ABTAbbott LabsCom47,510Increased4.150.165,705,000.0015.56120.08Form 13
Geneos Wealth Management Inc.$LOWLowes Cos IncCom28,611Decreased-1.190.165,614,000.004.00196.22Form 13
Geneos Wealth Management Inc.$AOKIshares TrConser Alloc Etf142,223Increased4.680.165,597,000.007.0839.35Form 13
Geneos Wealth Management Inc.$COSTCostco Whsl Corp NewCom14,925Decreased-8.970.155,553,000.0062.84372.06Form 13
Geneos Wealth Management Inc.$BONDPimco Etf TrActive Bd Etf50,112Decreased-2.310.155,531,000.00-1.72110.37Form 13
Geneos Wealth Management Inc.$IWNIshares TrRus 2000 Val Etf33,993Increased2.720.155,519,000.006.11162.36Form 13
Geneos Wealth Management Inc.$KOCoca Cola CoCom101,828Increased0.830.155,510,000.0020.4954.11Form 13
Geneos Wealth Management Inc.$VGSHVanguard Scottsdale FdsShort Term Treas87,946Decreased-8.440.155,412,000.005,657.4561.54Form 13
Geneos Wealth Management Inc.$BABoeing CoCom23,077Increased2.700.155,407,000.007.88234.30Form 13
Geneos Wealth Management Inc.$FTSMFirst Tr Exchange Traded FdFirst Tr Enh New89,698Decreased-10.250.155,378,000.007.4359.96Form 13
Geneos Wealth Management Inc.$IBMInternational Business MachsCom37,380Decreased-3.650.155,303,000.0018.98141.87Form 13
Geneos Wealth Management Inc.$STZConstellation Brands IncCl A21,986Increased0.290.155,283,000.003.63240.29Form 13
Geneos Wealth Management Inc.$AOMIshares TrModert Alloc Etf117,955Increased1.550.155,249,000.009.8644.50Form 13
Geneos Wealth Management Inc.$PAMCPacer Fds TrLunt Mdcap Mlt140,286Increased0.500.155,207,000.005.8537.12Form 13
Geneos Wealth Management Inc.$CMCSAComcast Corp NewCl A92,397Decreased-4.340.145,188,000.0028.7356.15Form 13
Geneos Wealth Management Inc.$VGTVanguard World FdsInf Tech Etf13,721Decreased-3.410.145,172,000.00370.61376.94Form 13
Geneos Wealth Management Inc.$EEMIshares TrMsci Emg Mkt Etf95,812Increased0.030.145,171,000.001.8753.97Form 13
Geneos Wealth Management Inc.$VBVanguard Index FdsSmall Cp Etf23,185Decreased-2.330.145,158,000.00694.76222.47Form 13
Geneos Wealth Management Inc.$FVFirst Tr Exchange Traded FdDorsey Wrt 5 Etf110,653Increased2.480.145,105,000.006.4446.14Form 13
Geneos Wealth Management Inc.$UNHUnitedhealth Group IncCom12,711Decreased-13.610.145,069,000.002.76398.79Form 13
Geneos Wealth Management Inc.$HFROHighland Income FdHighland Income439,303Decreased-5.150.145,051,000.001.8811.50Form 13
Geneos Wealth Management Inc.$PTBDPacer Fds TrTrendpilot Us Bd182,484Decreased-0.040.145,014,000.000.9327.48Form 13
Geneos Wealth Management Inc.$XLRESelect Sector Spdr TrRl Est Sel Sec116,590Increased0.530.145,002,000.008.1042.90Form 13
Geneos Wealth Management Inc.$PFEPfizer IncCom129,259Increased7.820.144,995,000.0031.3438.64Form 13
Geneos Wealth Management Inc.$FSKFs Kkr Cap CorpCom237,616Decreased-3.440.144,940,000.003.5220.79Form 13
Geneos Wealth Management Inc.$TSNTyson Foods IncCl A63,677Increased0.480.144,931,000.006.7877.44Form 13
Geneos Wealth Management Inc.$DVYIshares TrSelect Divid Etf41,496Decreased-5.630.144,908,000.0023.01118.28Form 13
Geneos Wealth Management Inc.$IGVIshares TrExpanded Tech13,412Decreased-0.890.144,849,000.005.87361.54Form 13
Geneos Wealth Management Inc.$CSCOCisco Sys IncCom94,527Increased6.840.134,812,000.0021.3650.91Form 13
Geneos Wealth Management Inc.$FDNFirst Tr Exchange Traded FdDj Internt Idx20,848Decreased-6.470.134,770,000.0097.43228.80Form 13
Geneos Wealth Management Inc.$IEIIshares Tr3 7 Yr Treas Bd36,438Decreased-0.930.134,752,000.000.72130.41Form 13
Geneos Wealth Management Inc.$IYRIshares TrU.s. Real Es Etf47,452Increased1.090.134,706,000.008.1899.17Form 13
Geneos Wealth Management Inc.$MOAltria Group IncCom97,353Decreased-15.600.134,658,000.00-9.8347.85Form 13
Geneos Wealth Management Inc.$CAHCardinal Health IncCom76,679Increased0.360.134,626,000.00-1.4360.33Form 13
Geneos Wealth Management Inc.$ETEnergy Transfer LpCom Ut Ltd Ptn534,759Decreased-0.280.134,604,000.0023.378.61Form 13
Geneos Wealth Management Inc.$IHIIshares TrU.s. Med Dvc Etf12,970Decreased-12.910.134,596,000.0041.94354.36Form 13
Geneos Wealth Management Inc.$USBUs Bancorp DelCom New77,138Increased0.500.134,578,000.0030.5859.35Form 13
Geneos Wealth Management Inc.$VYMVanguard Whitehall FdsHigh Div Yld43,600Increased0.670.134,520,000.0087.40103.67Form 13
Geneos Wealth Management Inc.$PYPLPaypal Hldgs IncCom17,230Decreased-0.270.134,519,000.0032.91262.28Form 13
Geneos Wealth Management Inc.$MAMastercard IncorporatedCl A11,623Decreased-9.340.124,440,000.006.81382.00Form 13
Geneos Wealth Management Inc.$GSYInvesco Actively Managed EtfUltra Shrt Dur87,002Decreased-22.960.124,393,000.00-22.9450.49Form 13
Geneos Wealth Management Inc.$BACBk Of America CorpCom107,619Decreased-2.840.124,373,000.0020.9340.63Form 13
Geneos Wealth Management Inc.$HESHess CorpCom58,627Maintained0.000.124,368,000.004.4774.50Form 13
Geneos Wealth Management Inc.$FTCSFirst Tr Exchange Traded FdCap Strength Etf58,399Decreased-12.720.124,322,000.004.9874.01Form 13
Geneos Wealth Management Inc.$SPHDInvesco Exch Traded Fd Tr IiS&p500 Hdl Vol89,703Decreased-6.890.114,012,000.00-3.1244.73Form 13
Geneos Wealth Management Inc.$FISVFiserv IncCom33,357Decreased-6.870.114,006,000.00-2.84120.09Form 13
Geneos Wealth Management Inc.$VTIPVanguard Malvern FdsStrm Infproidx75,837Decreased-1.700.113,942,000.0010.0851.98Form 13
Geneos Wealth Management Inc.$COWZPacer Fds TrUs Cash Cows 10091,769Decreased-2.450.113,853,000.00-0.2341.99Form 13
Geneos Wealth Management Inc.$MRKMerck Co IncCom51,697Decreased-7.690.113,851,000.005.7174.49Form 13
Geneos Wealth Management Inc.$BILSpdr Ser TrSpdr Bloomberg42,067Decreased-3.910.113,849,000.00-2.5691.50Form 13
Geneos Wealth Management Inc.$PMPhilip Morris Intl IncCom39,655Increased6.640.113,767,000.0033.9194.99Form 13
Geneos Wealth Management Inc.$SYKStryker CorporationCom14,317Increased12.130.103,760,000.0033.52262.62Form 13
Geneos Wealth Management Inc.$BWZSpdr Ser TrBlomberg Brc Int115,642Decreased-2.060.103,719,000.00-1.0132.16Form 13
Geneos Wealth Management Inc.$QUALIshares TrMsci Usa Qlt Fct28,897Decreased-2.600.103,688,000.0010.42127.63Form 13
Geneos Wealth Management Inc.$DHRDanaher CorporationCom14,519Decreased-5.580.103,686,000.0013.87253.87Form 13
Geneos Wealth Management Inc.$IVOLKraneshares TrQuadrtc Int Rt127,602Decreased-2.190.103,645,000.0068.7528.57Form 13
Geneos Wealth Management Inc.$SCZIshares TrEafe Sml Cp Etf48,879Increased1.030.103,638,000.007.1674.43Form 13
Geneos Wealth Management Inc.$GOOGLAlphabet IncCap Stk Cl A1,540Increased12.330.103,624,000.0030.312,353.25Form 13
Geneos Wealth Management Inc.$MDTMedtronic PlcShs27,269Decreased-0.020.103,570,000.0054.68130.92Form 13
Geneos Wealth Management Inc.$ADPAutomatic Data Processing InCom19,037Decreased-5.680.103,559,000.0020.11186.95Form 13
Geneos Wealth Management Inc.$ACNAccenture Plc IrelandShs Class A12,240Decreased-6.410.103,549,000.0020.02289.95Form 13
Geneos Wealth Management Inc.$FIBKFirst Intst Bancsystem IncCom Cl A74,854Maintained0.000.103,515,000.002.0046.96Form 13
Geneos Wealth Management Inc.$GEGeneral Electric CoCom267,955Decreased-4.540.103,515,000.002.9313.12Form 13
Geneos Wealth Management Inc.$TFCTruist Finl CorpCom58,721Increased0.510.103,482,000.0091.9559.30Form 13
Geneos Wealth Management Inc.$CSXCsx CorpCom34,399Decreased-12.180.103,465,000.00-9.41100.73Form 13
Geneos Wealth Management Inc.$IWRIshares TrRus Mid Cap Etf43,908Decreased-8.260.103,411,000.0010.1077.69Form 13
Geneos Wealth Management Inc.$BIVVanguard Bd Index FdsIntermed Term38,234Increased1.700.103,406,000.005.2589.08Form 13
Geneos Wealth Management Inc.$BRKABerkshire Hathaway Inc DelCl A8Maintained0.000.093,300,000.006.73412,500.00Form 13
Geneos Wealth Management Inc.$GDXVaneck Vectors Etf TrGold Miners Etf95,200Increased1.430.093,271,000.0012.2134.36Form 13
Geneos Wealth Management Inc.$MMM3m CoCom16,477Increased31.630.093,248,000.0041.09197.12Form 13
Geneos Wealth Management Inc.$VEUVanguard Intl Equity Index FAllwrld Ex Us51,504Decreased-9.110.093,205,000.00620.2262.23Form 13
Geneos Wealth Management Inc.$IUSVIshares TrCore S&p Us Vlu44,718Decreased-0.630.093,197,000.002.4771.49Form 13
Geneos Wealth Management Inc.$OKEOneok Inc NewCom60,784Decreased-3.650.093,191,000.00-1.0252.50Form 13
Geneos Wealth Management Inc.$AMGNAmgen IncCom13,316Decreased-1.550.093,191,000.0010.53239.64Form 13
Geneos Wealth Management Inc.$SCHHSchwab Strategic TrUs Reit Etf70,859Increased0.530.093,145,000.007.8244.38Form 13
Geneos Wealth Management Inc.$KMIKinder Morgan Inc DelCom182,735Increased2.300.093,116,000.0011.6817.05Form 13
Geneos Wealth Management Inc.$IWOIshares TrRus 2000 Grw Etf10,128Maintained0.000.093,105,000.003.99306.58Form 13
Geneos Wealth Management Inc.$ARKGArk Etf TrGenomic Rev Etf34,786Decreased-1.230.093,091,000.003.7288.86Form 13
Geneos Wealth Management Inc.$IWYIshares TrRus Tp200 Gr Etf21,248Increased18.500.093,059,000.0048.50143.97Form 13
Geneos Wealth Management Inc.$IWSIshares TrRus Mdcp Val Etf26,619Increased13.070.083,046,000.0028.63114.43Form 13
Geneos Wealth Management Inc.$ENBEnbridge IncCom78,764Decreased-20.940.083,037,000.00-16.6138.56Form 13
Geneos Wealth Management Inc.$VCRVanguard World FdsConsum Dis Etf9,504Increased57.170.082,984,000.002,741.90313.97Form 13
Geneos Wealth Management Inc.$KOMPSpdr Ser TrS&p Kensho New44,614Decreased-1.220.082,967,000.00-1.6266.50Form 13
Geneos Wealth Management Inc.$UPSUnited Parcel Service IncCl B14,513Decreased-1.640.082,958,000.0047.46203.82Form 13
Geneos Wealth Management Inc.$NFLXNetflix IncCom5,760Decreased-3.140.082,957,000.009.84513.37Form 13
Geneos Wealth Management Inc.$CWBSpdr Ser TrBlmbrg Brc Cnvrt34,559Decreased-7.060.082,955,000.00-3.5685.51Form 13
Geneos Wealth Management Inc.$VACMarriott Vactins Worldwid CoCom16,625Maintained0.000.082,953,000.003.65177.62Form 13
Geneos Wealth Management Inc.$ISRGIntuitive Surgical IncCom New3,413Increased6.260.082,952,000.0094.21864.93Form 13
Geneos Wealth Management Inc.$SHYGIshares Tr0-5yr Hi Yl Cp64,176Decreased-0.660.082,939,000.00-0.5445.80Form 13
Geneos Wealth Management Inc.$DIASpdr Dow Jones Indl AverageUt Ser 18,628Decreased-0.290.082,924,000.00162.01338.90Form 13
Geneos Wealth Management Inc.$ISTRInvestar Hldg CorpCom131,233Increased0.020.082,901,000.006.9722.11Form 13
Geneos Wealth Management Inc.$XLKSelect Sector Spdr TrTechnology20,634Decreased-18.620.082,882,000.0013.78139.67Form 13
Geneos Wealth Management Inc.$IGSBIshares TrIshs 1-5yr Invs52,064Decreased-1.190.082,853,000.0046.8354.80Form 13
Geneos Wealth Management Inc.$AJGGallagher Arthur J CoCom19,355Decreased-3.470.082,805,000.0025.11144.92Form 13
Geneos Wealth Management Inc.$BABAAlibaba Group Hldg LtdSponsored Ads12,075Decreased-0.120.082,788,000.0021.96230.89Form 13
Geneos Wealth Management Inc.$VOTVanguard Index FdsMcap Gr Idxvip12,297Increased4.260.082,771,000.00190.16225.34Form 13
Geneos Wealth Management Inc.$RDVYFirst Tr Exchange Traded FdRisng Divd Achiv57,830Increased30.740.082,758,000.0040.2847.69Form 13
Geneos Wealth Management Inc.$KMBKimberly Clark CorpCom20,666Decreased-10.760.082,755,000.003.49133.31Form 13
Geneos Wealth Management Inc.$MTUMIshares TrMsci Usa Mmentm15,948Decreased-4.530.082,746,000.0058.73172.18Form 13
Geneos Wealth Management Inc.$PDBCInvesco Activly Mangd Etc FdOptimum Yield147,005Decreased-0.380.082,740,000.0021.8318.64Form 13
Geneos Wealth Management Inc.$IBNDSpdr Ser TrBlombrg Brc Intl73,254Increased4.660.072,686,000.0016,687.5036.67Form 13
Geneos Wealth Management Inc.$XLESelect Sector Spdr TrEnergy54,036Decreased-1.320.072,668,000.0037.8849.37Form 13
Geneos Wealth Management Inc.$BLLBall CorpCom28,301Maintained0.000.072,650,000.00353.7793.64Form 13
Geneos Wealth Management Inc.$FFord Mtr Co DelCom228,538Increased2.230.072,650,000.0017.6711.60Form 13
Geneos Wealth Management Inc.$IWPIshares TrRus Md Cp Gr Etf24,595Decreased-0.280.072,647,000.0016.40107.62Form 13
Geneos Wealth Management Inc.$IYFIshares TrU.s. Finls Etf32,875Decreased-7.280.072,637,000.005.8280.21Form 13
Geneos Wealth Management Inc.$DEDeere CoCom6,968Increased0.720.072,584,000.004.87370.84Form 13
Geneos Wealth Management Inc.$HTAHealthcare Tr Amer IncCl A New87,665Decreased-1.990.072,574,000.002.0629.36Form 13
Geneos Wealth Management Inc.$SOSouthern CoCom38,757Decreased-7.560.072,564,000.0017.0266.16Form 13
Geneos Wealth Management Inc.$NEENextera Energy IncCom32,968Decreased-8.220.072,555,000.0012.1177.50Form 13
Geneos Wealth Management Inc.$AFINAmerican Fin Tr IncCom Class A252,792Decreased-2.610.072,530,000.00-1.9010.01Form 13
Geneos Wealth Management Inc.$PIEInvesco Exch Traded Fd Tr IiDwa Emerg Mkts97,488Decreased-2.660.072,524,000.003.9125.89Form 13
Geneos Wealth Management Inc.$VXFVanguard Index FdsExtend Mkt Etf13,559Increased62.770.072,495,000.001,520.13184.01Form 13
Geneos Wealth Management Inc.$LLYLilly Eli CoCom13,525Increased1.850.072,472,000.004.52182.77Form 13
Geneos Wealth Management Inc.$BXBlackstone Group IncCom27,617Decreased-1.860.072,443,000.0043.3788.46Form 13
Geneos Wealth Management Inc.$JPSNuveen Pfd Incm SecurtiesCom247,439Decreased-2.130.072,427,000.001.049.81Form 13
Geneos Wealth Management Inc.$FBTFirst Tr Exchange Traded FdNy Arca Biotech14,185Increased3.640.062,328,000.00781.82164.12Form 13
Geneos Wealth Management Inc.$IJJIshares TrS&p Mc 400vl Etf21,600Decreased-0.090.062,305,000.005.98106.71Form 13
Geneos Wealth Management Inc.$HDVIshares TrCore High Dv Etf23,979Decreased-0.250.062,292,000.001.8295.58Form 13
Geneos Wealth Management Inc.$GALTGalectin Therapeutics IncCom New511,606Increased5.350.062,261,000.00135.284.42Form 13
Geneos Wealth Management Inc.$DOWDow IncCom35,829Increased43.930.062,239,000.00126.8562.49Form 13
Geneos Wealth Management Inc.$GUNRFlexshares TrMornstar Upstr58,948Decreased-0.640.062,221,000.002.9237.68Form 13
Geneos Wealth Management Inc.$ORCLOracle CorpCom29,216Decreased-10.260.062,214,000.009.3375.78Form 13
Geneos Wealth Management Inc.$TIPIshares TrTips Bd Etf17,436Decreased-6.650.062,214,000.0071.23126.98Form 13
Geneos Wealth Management Inc.$VOOVanguard Index FdsS&p 500 Etf Shs5,742Increased0.900.062,202,000.00143.05383.49Form 13
Geneos Wealth Management Inc.$TOTLSsga Active Etf TrSpdr Tr Tactic45,027Decreased-4.930.062,194,000.00-4.2348.73Form 13
Geneos Wealth Management Inc.$DOVDover CorpCom14,698Decreased-9.430.062,192,000.007.03149.14Form 13
Geneos Wealth Management Inc.$QCOMQualcomm IncCom15,671Increased0.100.062,175,000.0044.04138.79Form 13
Geneos Wealth Management Inc.$NVSNovartis AgSponsored Adr25,231Decreased-5.050.062,150,000.00-1.5685.21Form 13
Geneos Wealth Management Inc.$GISGeneral Mls IncCom35,317Decreased-1.140.062,149,000.00-0.2360.85Form 13
Geneos Wealth Management Inc.$VBKVanguard Index FdsSml Cp Grw Etf7,194Decreased-2.300.062,047,000.0071.30284.54Form 13
Geneos Wealth Management Inc.$IQVIqvia Hldgs IncCom8,647Decreased-9.080.062,029,000.0011.67234.65Form 13
Geneos Wealth Management Inc.$SQSquare IncCl A8,283Decreased-3.650.062,027,000.0015.11244.72Form 13
Geneos Wealth Management Inc.$EWUIshares TrMsci Uk Etf New61,333Decreased-0.420.061,995,000.002.6832.53Form 13
Geneos Wealth Management Inc.$IYWIshares TrU.s. Tech Etf21,391Decreased-2.560.061,990,000.004.5793.03Form 13
Geneos Wealth Management Inc.$EOGEog Res IncCom27,006Decreased-1.620.061,988,000.001.5373.61Form 13
Geneos Wealth Management Inc.$HSYHershey CoCom12,048Increased0.060.061,979,000.003.45164.26Form 13
Geneos Wealth Management Inc.$AMATApplied Matls IncCom14,906Increased1.170.061,978,000.0052.15132.70Form 13
Geneos Wealth Management Inc.$PHYSSprott Physical Gold TrUnit141,257Increased17.280.061,973,000.0020.8213.97Form 13
Geneos Wealth Management Inc.$CBChubb LimitedCom11,379Decreased-9.110.051,952,000.0010.72171.54Form 13
Geneos Wealth Management Inc.$FLRNSpdr Ser TrBlomberg Brc Inv63,410Decreased-7.450.051,951,000.00-5.9830.77Form 13
Geneos Wealth Management Inc.$BSVVanguard Bd Index FdsShort Trm Bond23,656Decreased-6.880.051,947,000.0044.3382.30Form 13
Geneos Wealth Management Inc.$VTVanguard Intl Equity Index FTt Wrld St Etf19,044Decreased-4.850.051,929,000.00989.83101.29Form 13
Geneos Wealth Management Inc.$MSMorgan StanleyCom New23,025Decreased-4.780.051,900,000.0010.3482.52Form 13
Geneos Wealth Management Inc.$VLOValero Energy CorpCom25,682Maintained0.000.051,899,000.004.2873.94Form 13
Geneos Wealth Management Inc.$UBERUber Technologies IncCom34,580Decreased-5.570.051,893,000.007.0754.74Form 13
Geneos Wealth Management Inc.$ICEIntercontinental Exchange InCom15,862Decreased-4.380.051,867,000.00-0.16117.70Form 13
Geneos Wealth Management Inc.$VTCVanguard Scottsdale FdsTotal Corp Bnd20,441Increased7333.090.051,843,000.007,579.1790.16Form 13
Geneos Wealth Management Inc.$ITBIshares TrUs Home Cons Etf25,173Increased1.630.051,843,000.00971.5173.21Form 13
Geneos Wealth Management Inc.$TGTTarget CorpCom8,861Increased1.200.051,836,000.0011.21207.20Form 13
Geneos Wealth Management Inc.$PGXInvesco Exch Traded Fd Tr IiPfd Etf120,892Increased4.510.051,821,000.0042.6015.06Form 13
Geneos Wealth Management Inc.$CMICummins IncCom7,159Maintained0.000.051,804,000.002.68251.99Form 13
Geneos Wealth Management Inc.$XLCSelect Sector Spdr TrCommunication22,536Increased80.940.051,758,000.003,347.0678.01Form 13
Geneos Wealth Management Inc.$JNKSpdr Ser TrBloomberg Brclys15,945Decreased-0.380.051,743,000.000.17109.31Form 13
Geneos Wealth Management Inc.$FPEFirst Tr Exch Traded Fd IiiPfd Secs Inc Etf85,469Decreased-1.340.051,737,000.001.2220.32Form 13
Geneos Wealth Management Inc.$SNAPSnap IncCl A27,933Decreased-2.390.051,726,000.0017.1061.79Form 13
Geneos Wealth Management Inc.$WCCWesco Intl IncCom18,709Maintained0.000.051,715,000.006.0091.67Form 13
Geneos Wealth Management Inc.$KRESpdr Ser TrS&p Regl Bkg25,087Decreased-6.280.051,715,000.0072.0268.36Form 13
Geneos Wealth Management Inc.$XLFSelect Sector Spdr TrSbi Int-finl46,450Decreased-5.110.051,698,000.0034.3436.56Form 13
Geneos Wealth Management Inc.$ICVTIshares TrConv Bd Etf16,815New!0.000.051,692,000.000.00100.62Form 13
Geneos Wealth Management Inc.$EWGIshares IncMsci Germany Etf48,684Increased0.060.051,685,000.004.3334.61Form 13
Geneos Wealth Management Inc.$MSIMotorola Solutions IncCom New8,929Decreased-2.990.051,681,000.001.39188.26Form 13
Geneos Wealth Management Inc.$TMOThermo Fisher Scientific IncCom3,574Increased1.910.051,680,000.0037.70470.06Form 13
Geneos Wealth Management Inc.$EFGIshares TrEafe Grwth Etf16,069Decreased-0.960.051,680,000.008.95104.55Form 13
Geneos Wealth Management Inc.$SHWSherwin Williams CoCom6,063Increased329.090.051,660,000.0054.85273.79Form 13
Geneos Wealth Management Inc.$PDPInvesco Exchange Traded Fd TDwa Momentum18,708Decreased-8.840.051,637,000.0071.7787.50Form 13
Geneos Wealth Management Inc.$VDCVanguard World FdsConsum Stp Etf9,002Decreased-18.290.051,633,000.00129.35181.40Form 13
Geneos Wealth Management Inc.$AEPAmerican Elec Pwr Co IncCom18,325Decreased-6.330.051,625,000.000.7488.68Form 13
Geneos Wealth Management Inc.$SPTSSpdr Ser TrPortfolio Sh Tsr52,455Increased5.220.041,608,000.00150.4730.65Form 13
Geneos Wealth Management Inc.$IVOGVanguard Admiral Fds IncMidcp 400 Grth7,870Maintained0.000.041,591,000.004.19202.16Form 13
Geneos Wealth Management Inc.$PNCPnc Finl Svcs Group IncCom8,508Increased1.190.041,590,000.0043.76186.88Form 13
Geneos Wealth Management Inc.$XELXcel Energy IncCom22,209Decreased-3.070.041,583,000.0010.3971.28Form 13
Geneos Wealth Management Inc.$ROUSLattice Strategies TrHartford Us Eqty40,018New!0.000.041,572,000.000.0039.28Form 13
Geneos Wealth Management Inc.$TSMTaiwan Semiconductor Mfg LtdSponsored Ads13,313Decreased-5.100.041,554,000.000.32116.73Form 13
Geneos Wealth Management Inc.$VOEVanguard Index FdsMcap Vl Idxvip10,962Increased21.830.041,545,000.00853.70140.94Form 13
Geneos Wealth Management Inc.$PLDPrologis IncCom13,182Increased0.350.041,536,000.002,548.28116.52Form 13
Geneos Wealth Management Inc.$SHOPShopify IncCl A1,299Increased4.420.041,536,000.00135.941,182.45Form 13
Geneos Wealth Management Inc.$BFSTBusiness First Bancshares InCom62,670Maintained0.000.041,489,000.00-1.0023.76Form 13
Geneos Wealth Management Inc.$BKNGBooking Holdings IncCom603Decreased-7.230.041,487,000.001.572,466.00Form 13
Geneos Wealth Management Inc.$MGKVanguard World FdMega Grwth Ind6,653Decreased-21.770.041,476,000.00231.69221.85Form 13
Geneos Wealth Management Inc.$BKLNInvesco Exch Traded Fd Tr IiSr Ln Etf65,773Decreased-0.930.041,456,000.001,064.8022.14Form 13
Geneos Wealth Management Inc.$TPYPManaged Portfolio SeriesTortoise Nram Pi67,616Decreased-1.280.041,451,000.003.9421.46Form 13
Geneos Wealth Management Inc.$RTXRaytheon Technologies CorpCom17,412Decreased-2.340.041,449,000.0032.5783.22Form 13
Geneos Wealth Management Inc.$FIBRIshares TrU.s. Fixed Incme14,437Decreased-0.170.041,449,000.000.56100.37Form 13
Geneos Wealth Management Inc.$ADBEAdobe Systems IncorporatedCom2,848Increased1.530.041,447,000.0068.65508.08Form 13
Geneos Wealth Management Inc.$DVNDevon Energy Corp NewCom61,495Decreased-3.350.041,437,000.001.3423.37Form 13
Geneos Wealth Management Inc.$VBRVanguard Index FdsSm Cp Val Etf8,336Decreased-5.770.041,435,000.0026.10172.14Form 13
Geneos Wealth Management Inc.$EPDEnterprise Prods Partners LCom62,191Decreased-9.930.041,431,000.00-4.6623.01Form 13
Geneos Wealth Management Inc.$FVCFirst Tr Exchange Traded FdDorsey Wright40,386Increased2.280.041,428,000.006.4135.36Form 13
Geneos Wealth Management Inc.$PCEFInvesco Exch Traded Fd Tr IiCef Inm Compsi59,131Increased1.170.041,414,000.004.6623.91Form 13
Geneos Wealth Management Inc.$PSLInvesco Exchange Traded Fd TDwa Staples14,834Decreased-4.950.041,399,000.0059.3494.31Form 13
Geneos Wealth Management Inc.$MDLZMondelez Intl IncCl A22,702Increased6.020.041,380,000.0034.9060.79Form 13
Geneos Wealth Management Inc.$TXNTexas Instrs IncCom7,490Decreased-0.490.041,352,000.0059.81180.51Form 13
Geneos Wealth Management Inc.$WECWec Energy Group IncCom13,751Decreased-17.230.041,336,000.00-13.5897.16Form 13
Geneos Wealth Management Inc.$JKGIshares TrMrgstr Md Cp Etf20,281Increased303.040.041,334,000.0052.2865.78Form 13
Geneos Wealth Management Inc.$EXPIExp World Hldgs IncCom38,830Decreased-0.280.041,334,000.00-27.0234.35Form 13
Geneos Wealth Management Inc.$WBAWalgreens Boots Alliance IncCom25,080Increased0.670.041,331,000.0029.8553.07Form 13
Geneos Wealth Management Inc.$VPUVanguard World FdsUtilities Etf9,064Decreased-7.850.041,321,000.00280.69145.74Form 13
Geneos Wealth Management Inc.$HYEMVaneck Vectors Etf TrEmerging Mkts Hi55,278Increased0.550.041,319,000.001.4623.86Form 13
Geneos Wealth Management Inc.$MUMicron Technology IncCom15,306Maintained0.000.041,317,000.000.0886.04Form 13
Geneos Wealth Management Inc.$MGCVanguard World FdMega Cap Index8,870Increased1.780.041,311,000.0042.50147.80Form 13
Geneos Wealth Management Inc.$MDIVFirst Tr Exchange Traded FdMulti Asset Di77,986Decreased-2.420.041,305,000.000.6916.73Form 13
Geneos Wealth Management Inc.$BPBp PlcSponsored Adr51,558Decreased-0.180.041,297,000.0013.8725.16Form 13
Geneos Wealth Management Inc.$SPIBSpdr Ser TrPortfolio Intrmd35,532Increased12.160.041,295,000.00106.2136.45Form 13
Geneos Wealth Management Inc.$PPLPpl CorpCom44,431Decreased-2.260.041,294,000.00-2.4929.12Form 13
Geneos Wealth Management Inc.$AXPAmerican Express CoCom8,431Decreased-0.610.041,293,000.0015.24153.36Form 13
Geneos Wealth Management Inc.$CLColgate Palmolive CoCom15,989Decreased-1.750.041,290,000.003.2080.68Form 13
Geneos Wealth Management Inc.$CCitigroup IncCom New18,047Increased1.950.041,285,000.009.4571.20Form 13
Geneos Wealth Management Inc.$PDMPiedmont Office Realty Tr InCom Cl A69,015Decreased-1.940.041,285,000.002.5518.62Form 13
Geneos Wealth Management Inc.$FISFidelity Natl Information SvCom8,397Decreased-5.120.041,284,000.0042.98152.91Form 13
Geneos Wealth Management Inc.$GILDGilead Sciences IncCom20,183Increased0.320.041,281,000.0016.1463.47Form 13
Geneos Wealth Management Inc.$EXASExact Sciences CorpCom9,712Maintained0.000.041,280,000.0010.06131.80Form 13
Geneos Wealth Management Inc.$CLXClorox Co DelCom6,992Increased0.970.041,276,000.001.59182.49Form 13
Geneos Wealth Management Inc.$BOTZGlobal X FdsRbtcs Artfl Inte37,128Maintained0.000.041,274,000.003.5834.31Form 13
Geneos Wealth Management Inc.$PNRPentair PlcShs19,647Increased0.010.041,267,000.0011.2464.49Form 13
Geneos Wealth Management Inc.$YUMYum Brands IncCom10,545Maintained0.000.041,260,000.0012.50119.49Form 13
Geneos Wealth Management Inc.$IWFIshares TrRus 1000 Grw Etf4,782Decreased-0.950.031,242,000.0020.70259.72Form 13
Geneos Wealth Management Inc.$OHIOmega Healthcare Invs IncCom31,693Increased2.920.031,213,000.00173.2038.27Form 13
Geneos Wealth Management Inc.$ITWIllinois Tool Wks IncCom5,257Decreased-0.380.031,211,000.0020.62230.36Form 13
Geneos Wealth Management Inc.$VCITVanguard Scottsdale FdsInt-term Corp12,894Increased1.660.031,209,000.00248.4193.76Form 13
Geneos Wealth Management Inc.$CIBRFirst Tr Exchange Traded FdNasdaq Cyb Etf27,465Maintained0.000.031,209,000.00126.8344.02Form 13
Geneos Wealth Management Inc.$GSGoldman Sachs Group IncCom3,466Increased203.500.031,207,000.00415.81348.24Form 13
Geneos Wealth Management Inc.$XBISpdr Ser TrS&p Biotech8,787Increased3.580.031,200,000.0037.30136.57Form 13
Geneos Wealth Management Inc.$ABCAmerisourcebergen CorpCom9,889Decreased-7.410.031,194,000.00-4.02120.74Form 13
Geneos Wealth Management Inc.$AFLAflac IncCom22,177Decreased-9.430.031,191,000.0010.8953.70Form 13
Geneos Wealth Management Inc.$FXHFirst Tr Exchange Traded FdHlth Care Alph10,353Decreased-10.860.031,186,000.00-5.35114.56Form 13
Geneos Wealth Management Inc.$RYRoyal Bk CdaCom12,408Decreased-4.130.031,183,000.005.9195.34Form 13
Geneos Wealth Management Inc.$POWWAmmo IncCom160,093Decreased-15.030.031,183,000.0010.987.39Form 13
Geneos Wealth Management Inc.$FLQEFranklin Templeton Etf TrLibertyq Emerg37,971Increased0.530.031,179,000.002.7931.05Form 13
Geneos Wealth Management Inc.$ROBOExchange Traded Concepts TrRobo Glb Etf18,179Maintained0.000.031,176,000.002.3564.69Form 13
Geneos Wealth Management Inc.$VSSVanguard Intl Equity Index FFtse Smcap Etf8,751Increased6.840.031,171,000.005,755.00133.81Form 13
Geneos Wealth Management Inc.$AMTAmerican Tower Corp NewCom4,566Increased1.170.031,163,000.0032.31254.71Form 13
Geneos Wealth Management Inc.$JDJd Com IncSpon Adr Cl A14,926Increased4.370.031,154,000.004.2577.31Form 13
Geneos Wealth Management Inc.$QDFFlexshares TrQualt Divd Idx20,874Decreased-16.330.031,147,000.00-13.8954.95Form 13
Geneos Wealth Management Inc.$BDXBecton Dickinson CoCom4,524Decreased-12.820.031,125,000.00-11.35248.67Form 13
Geneos Wealth Management Inc.$CUZCousins Pptys IncCom New30,618Decreased-8.020.031,122,000.00-6.8136.65Form 13
Geneos Wealth Management Inc.$ZTSZoetis IncCl A6,463Decreased-0.280.031,118,000.00115.83172.98Form 13
Geneos Wealth Management Inc.$PEGPublic Svc Enterprise Grp InCom17,677Increased0.200.031,116,000.0021.7063.13Form 13
Geneos Wealth Management Inc.$URAGlobal X FdsGlobal X Uranium56,889Increased9.450.031,115,000.0028.0119.60Form 13
Geneos Wealth Management Inc.$IYLDIshares TrMrngstr Inc Etf46,847Increased1.320.031,112,000.009.4523.74Form 13
Geneos Wealth Management Inc.$XLVSelect Sector Spdr TrSbi Healthcare9,167Decreased-1.420.031,112,000.0014.99121.30Form 13
Geneos Wealth Management Inc.$OKTAOkta IncCl A4,106Increased48.230.031,107,000.0088.27269.61Form 13
Geneos Wealth Management Inc.$TTACTrimtabs Etf TrUs Free Cash Flw21,352Decreased-5.440.031,106,000.00-0.8151.80Form 13
Geneos Wealth Management Inc.$FTSLFirst Tr Exchange Traded FdSenior Ln Fd23,091Decreased-0.120.031,105,000.00-0.1847.85Form 13
Geneos Wealth Management Inc.$GSKGlaxosmithkline PlcSponsored Adr29,495Increased5.760.031,101,000.0010.5437.33Form 13
Geneos Wealth Management Inc.$GBDCGolub Cap Bdc IncCom69,886Decreased-8.760.031,094,000.00-5.2015.65Form 13
Geneos Wealth Management Inc.$TJXTjx Cos Inc NewCom15,332Decreased-9.610.031,088,000.0053.0270.96Form 13
Geneos Wealth Management Inc.$ANGLVaneck Vectors Etf TrFallen Angel Hg33,677Increased0.690.031,084,000.001.9832.19Form 13
Geneos Wealth Management Inc.$LUNALuna InnovationsCom95,600Decreased-50.540.031,084,000.00-46.9411.34Form 13
Geneos Wealth Management Inc.$CHWYChewy IncCl A13,587Increased2.520.031,083,000.0096.9179.71Form 13
Geneos Wealth Management Inc.$GNLGlobal Net Lease IncCom New55,846Decreased-1.180.031,072,000.004.0819.20Form 13
Geneos Wealth Management Inc.$LUVSouthwest Airls CoCom16,953Increased1.980.031,064,000.004.8362.76Form 13
Geneos Wealth Management Inc.$MAINMain Str Cap CorpCom24,978Decreased-0.390.031,063,000.009.3642.56Form 13
Geneos Wealth Management Inc.$SOXXIshares TrPhlx Semicnd Etf2,516Increased236.360.031,061,000.001,532.31421.70Form 13
Geneos Wealth Management Inc.$TRNDPacer Fds TrTrendpilot Fd35,579Decreased-9.200.031,061,000.00-6.6029.82Form 13
Geneos Wealth Management Inc.$FYXFirst Tr Sml Cp Core Alpha FCom Shs11,439Increased1381.740.031,052,000.001,402.8691.97Form 13
Geneos Wealth Management Inc.$MDYVSpdr Ser TrS&p 400 Mdcp Val15,346Decreased-0.970.031,051,000.0017.1768.49Form 13
Geneos Wealth Management Inc.$EDConsolidated Edison IncCom13,551Decreased-0.730.031,048,000.0011.0277.34Form 13
Geneos Wealth Management Inc.$DGROIshares TrCore Div Grwth20,945Decreased-1.020.031,045,000.0061.7649.89Form 13
Geneos Wealth Management Inc.$AGFirst Majestic Silver CorpCom68,564Decreased-0.970.031,034,000.004.8715.08Form 13
Geneos Wealth Management Inc.$NCBSNicolet Bankshares IncCom12,957New!0.000.031,033,000.000.0079.73Form 13
Geneos Wealth Management Inc.$XLISelect Sector Spdr TrSbi Int-inds10,077Maintained0.000.031,027,000.00608.28101.92Form 13
Geneos Wealth Management Inc.$MTCHMatch Group Inc NewCom6,565Decreased-3.480.031,021,000.008.62155.52Form 13
Geneos Wealth Management Inc.$HLIHoulihan Lokey IncCl A15,315Decreased-3.790.031,014,000.0035.7466.21Form 13
Geneos Wealth Management Inc.$SILGlobal X FdsGlobal X Silver24,161Decreased-3.970.031,007,000.007.0141.68Form 13
Geneos Wealth Management Inc.$RYFInvesco Exchange Traded Fd TS&p500 Eql Fin16,822Increased1.750.031,003,000.0069.4359.62Form 13
Geneos Wealth Management Inc.$WPMWheaton Precious Metals CorpCom24,197Increased2.120.03999,000.0018.2241.29Form 13
Geneos Wealth Management Inc.$XITKSpdr Ser TrFactst Inv Etf4,621Maintained0.000.03998,000.004.50215.97Form 13
Geneos Wealth Management Inc.$LINLinde PlcShs3,487Decreased-20.330.03996,000.0017.87285.63Form 13
Geneos Wealth Management Inc.$MDYGSpdr Ser TrS&p 400 Mdcp Grw12,723Decreased-2.240.03995,000.0020.3178.20Form 13
Geneos Wealth Management Inc.$MRNAModerna IncCom5,480Decreased-22.050.03988,000.0014.48180.29Form 13
Geneos Wealth Management Inc.$DDDupont De Nemours IncCom12,611Decreased-4.710.03972,000.0054.2977.08Form 13
Geneos Wealth Management Inc.$AMLPAlps Etf TrAlerian Mlp29,607Decreased-1.490.03969,000.004.7632.73Form 13
Geneos Wealth Management Inc.$SPTLSpdr Ser TrPortfolio Ln Tsr24,163Decreased-6.890.03962,000.00-5.4139.81Form 13
Geneos Wealth Management Inc.$RYUInvesco Exchange Traded Fd TS&p500 Eql Utl8,906Decreased-4.690.03961,000.000.31107.90Form 13
Geneos Wealth Management Inc.$FCXFreeport Mcmoran IncCl B25,466Increased0.240.03960,000.0016.5037.70Form 13
Geneos Wealth Management Inc.$PKWInvesco Exchange Traded Fd TBuyback Achiev10,943Increased4.140.03959,000.0036.4287.64Form 13
Geneos Wealth Management Inc.$BIIBBiogen IncCom3,588Decreased-6.970.03959,000.00-6.62267.28Form 13
Geneos Wealth Management Inc.$BSCLInvesco Exch Trd Slf Idx FdBulshs 2021 Cb45,342Decreased-6.360.03957,000.00-6.3621.11Form 13
Geneos Wealth Management Inc.$RYTInvesco Exchange Traded Fd TS&p500 Eql Tec3,433Maintained0.000.03952,000.00673.98277.31Form 13
Geneos Wealth Management Inc.$VNMVaneck Vectors Etf TrVietnam Etf50,426Decreased-10.890.03950,000.00-5.8518.84Form 13
Geneos Wealth Management Inc.$CRMSalesforce Com IncCom4,098Decreased-0.580.03943,000.00118.79230.11Form 13
Geneos Wealth Management Inc.$ARCCAres Capital CorpCom47,922Decreased-1.150.03930,000.005.6819.41Form 13
Geneos Wealth Management Inc.$HSTHost Hotels Resorts IncCom51,131Maintained0.000.03928,000.005.8218.15Form 13
Geneos Wealth Management Inc.$SLYGSpdr Ser TrS&p 600 Smcp Grw10,622Increased0.770.03928,000.005.6987.37Form 13
Geneos Wealth Management Inc.$FLOTIshares TrFltg Rate Nt Etf18,274Decreased-7.300.03927,000.0018.0950.73Form 13
Geneos Wealth Management Inc.$FASTFastenal CoCom17,714Decreased-0.540.03926,000.0019.4852.28Form 13
Geneos Wealth Management Inc.$FULTFulton Finl Corp PaCom54,314Decreased-0.940.03926,000.00-3.8417.05Form 13
Geneos Wealth Management Inc.$FDLFirst Tr Morningstar Divid LShs27,252Decreased-0.850.03925,000.008.1933.94Form 13
Geneos Wealth Management Inc.$EMBIshares TrJpmorgan Usd Emg8,376Decreased-1.610.03924,000.00-0.32110.32Form 13
Geneos Wealth Management Inc.$BLKBlackrock IncCom1,126Decreased-2.430.03922,000.0090.10818.83Form 13
Geneos Wealth Management Inc.$SPLBSpdr Ser TrPortfolio Ln Cor30,124Increased0.360.03920,000.00134.6930.54Form 13
Geneos Wealth Management Inc.$RDSBRoyal Dutch Shell PlcSpon Adr B25,428Decreased-18.570.03910,000.00-22.9535.79Form 13
Geneos Wealth Management Inc.$MDYSpdr S P Midcap 400 Etf TrUtser1 S&pdcrp1,833Increased8.530.03910,000.0051.67496.45Form 13
Geneos Wealth Management Inc.$GLWCorning IncCom20,575Decreased-3.180.03909,000.0019.2944.18Form 13
Geneos Wealth Management Inc.$STXSeagate Technology PlcShs9,791Decreased-4.370.03909,000.0020.5692.84Form 13
Geneos Wealth Management Inc.$SHMSpdr Ser TrNuveen Blmbrg Sr18,213Decreased-3.640.03903,000.001,072.7349.58Form 13
Geneos Wealth Management Inc.$EVRGEvergy IncCom14,098Decreased-15.530.03901,000.0010.6963.91Form 13
Geneos Wealth Management Inc.$HYLSFirst Tr Exchange Traded FdFirst Tr Ta Hiyl18,281Increased1.840.02888,000.004.1048.58Form 13
Geneos Wealth Management Inc.$CRWDCrowdstrike Hldgs IncCl A4,245Increased56.120.02885,000.00115.85208.48Form 13
Geneos Wealth Management Inc.$MDBMongodb IncCl A2,970Maintained0.000.02883,000.0012.20297.31Form 13
Geneos Wealth Management Inc.$NEMNewmont CorpCom14,108Increased0.070.02880,000.002.3362.38Form 13
Geneos Wealth Management Inc.$VYMIVanguard Whitehall FdsIntl High Etf13,131Maintained0.000.02878,000.00650.4366.86Form 13
Geneos Wealth Management Inc.$PBCTPeoples United Financial IncCom48,294Increased0.170.02875,000.000.9218.12Form 13
Geneos Wealth Management Inc.$UGIUgi Corp NewCom20,007Increased0.020.02874,000.009.1143.68Form 13
Geneos Wealth Management Inc.$CCLCarnival CorpUnit 99/99/999931,241Decreased-3.140.02873,000.006.7227.94Form 13
Geneos Wealth Management Inc.$MOATVaneck Vectors Etf TrMorningstar Wide12,049Decreased-12.400.02869,000.00218.3272.12Form 13
Geneos Wealth Management Inc.$BAHBooz Allen Hamilton Hldg CorCl A10,478Increased52.940.02869,000.005,331.2582.94Form 13
Geneos Wealth Management Inc.$SJMSmucker J M CoCom New6,633Decreased-0.790.02868,000.008.91130.86Form 13
Geneos Wealth Management Inc.$TECHBio Techne CorpCom2,021Decreased-49.740.02863,000.00-43.34427.02Form 13
Geneos Wealth Management Inc.$SPIPSpdr Ser TrPortfli Tips Etf27,855Increased2.090.02860,000.00149.2830.87Form 13
Geneos Wealth Management Inc.$CHICalamos Conv OpportunitiesSh Ben Int57,638Decreased-0.790.02857,000.005.1514.87Form 13
Geneos Wealth Management Inc.$KHCKraft Heinz CoCom20,673Increased19.890.02853,000.0024.7141.26Form 13
Geneos Wealth Management Inc.$GDXJVaneck Vectors Etf TrJr Gold Miners E18,017Maintained0.000.02852,000.00100.0047.29Form 13
Geneos Wealth Management Inc.$BSXBoston Scientific CorpCom19,521Decreased-3.850.02851,000.0010.0943.59Form 13
Geneos Wealth Management Inc.$XSOEWisdomtree TrEm Ex St-owned20,622Increased1.710.02849,000.003.6641.17Form 13
Geneos Wealth Management Inc.$EWWIshares IncMsci Mexico Etf18,632Decreased-5.140.02847,000.00-1.9745.46Form 13
Geneos Wealth Management Inc.$WDFCWd 40 CoCom3,400Maintained0.000.02845,000.00-18.91248.53Form 13
Geneos Wealth Management Inc.$LOGILogitech Intl S AShs7,582Increased14.050.02840,000.006,361.54110.79Form 13
Geneos Wealth Management Inc.$PBWInvesco Exchange Traded Fd TWilderhil Clan9,551Maintained0.000.02839,000.00-6.2687.84Form 13
Geneos Wealth Management Inc.$SFNCSimmons 1st Natl CorpCl A $1 Par29,426Maintained0.000.02838,000.00-7.9128.48Form 13
Geneos Wealth Management Inc.$WFHYWisdomtree TrUs Hgh Yld Corp16,000Increased1.520.02836,000.002.3352.25Form 13
Geneos Wealth Management Inc.$MCHPMicrochip Technology IncCom5,556Increased0.050.02835,000.000.60150.29Form 13
Geneos Wealth Management Inc.$ADIAnalog Devices IncCom5,445Decreased-0.980.02833,000.00184.30152.98Form 13
Geneos Wealth Management Inc.$SUSCIshares TrEsg Awre Usd Etf30,518Decreased-26.550.02829,000.001,175.3827.16Form 13
Geneos Wealth Management Inc.$PANWPalo Alto Networks IncCom2,346Increased1.250.02829,000.0083.81353.37Form 13
Geneos Wealth Management Inc.$QWLDSpdr Index Shs FdsMsci Wrld Strgic8,217Increased2.480.02827,000.005.75100.65Form 13
Geneos Wealth Management Inc.$SRVRPacer Fds TrBnchmrk Infra21,439Maintained0.000.02825,000.006.8738.48Form 13
Geneos Wealth Management Inc.$PSKSpdr Ser TrWells Fg Pfd Etf18,928Decreased-7.310.02824,000.00-6.7943.53Form 13
Geneos Wealth Management Inc.$KMXCarmax IncCom6,162Decreased-7.530.02821,000.00-7.44133.24Form 13
Geneos Wealth Management Inc.$ARKQArk Etf TrAutnmus Technlgy9,767Increased6.300.02816,000.009.6883.55Form 13
Geneos Wealth Management Inc.$PPGPpg Inds IncCom4,755Maintained0.000.02814,000.0011.20171.19Form 13
Geneos Wealth Management Inc.$BSCMInvesco Exch Trd Slf Idx FdBulshs 2022 Cb37,620Decreased-2.750.02814,000.00-2.6321.64Form 13
Geneos Wealth Management Inc.$LITGlobal X FdsLithium Btry Etf12,791Increased340.310.02813,000.00530.2363.56Form 13
Geneos Wealth Management Inc.$HALOHalozyme Therapeutics IncCom16,210Increased0.060.02809,000.0020.7549.91Form 13
Geneos Wealth Management Inc.$SRLNSsga Active Etf TrBlackstone Senr17,588Increased52.790.02807,000.0058.8645.88Form 13
Geneos Wealth Management Inc.$SLBSchlumberger LtdCom29,851Decreased-1.230.02807,000.00-3.5827.03Form 13
Geneos Wealth Management Inc.$IYHIshares TrUs Hlthcare Etf3,068Decreased-10.160.02806,000.00-5.95262.71Form 13
Geneos Wealth Management Inc.$WYWeyerhaeuser Co Mtn BeCom New20,714Decreased-0.650.02803,000.0017.5738.77Form 13
Geneos Wealth Management Inc.$SWKSSkyworks Solutions IncCom4,424Maintained0.000.02802,000.00-0.50181.28Form 13
Geneos Wealth Management Inc.$APDAir Prods Chems IncCom2,764Increased2.140.02797,000.0038.13288.35Form 13
Geneos Wealth Management Inc.$GBCIGlacier Bancorp Inc NewCom13,507Maintained0.000.02796,000.00-1.9758.93Form 13
Geneos Wealth Management Inc.$CICigna Corp NewCom3,173Increased0.860.02790,000.003.27248.98Form 13
Geneos Wealth Management Inc.$FLCFlaherty Crumrine Total ReCom31,927Maintained0.000.02789,000.003.5424.71Form 13
Geneos Wealth Management Inc.$METMetlife IncCom12,410Increased1.900.02789,000.0075.7263.58Form 13
Geneos Wealth Management Inc.$GMGeneral Mtrs CoCom13,755Decreased-2.130.02787,000.007.6657.22Form 13
Geneos Wealth Management Inc.$XHBSpdr Ser TrS&p Homebuild10,348Maintained0.000.02779,000.006.2875.28Form 13
Geneos Wealth Management Inc.$WELLWelltower IncCom10,388Decreased-19.030.02779,000.00-13.9274.99Form 13
Geneos Wealth Management Inc.$FPXFirst Tr Exchange Traded FdUs Eqty Oppt Etf6,254Decreased-19.340.02775,000.00101.82123.92Form 13
Geneos Wealth Management Inc.$OGEOge Energy CorpCom23,101Increased0.040.02775,000.003.6133.55Form 13
Geneos Wealth Management Inc.$BIDUBaidu IncSpon Adr Rep A3,681Increased0.410.02774,000.008.86210.27Form 13
Geneos Wealth Management Inc.$IYKIshares TrU.s. Cnsm Gd Etf4,255Decreased-1.440.02774,000.002.25181.90Form 13
Geneos Wealth Management Inc.$LYFTLyft IncCl A Com13,862Decreased-20.880.02771,000.00-30.7955.62Form 13
Geneos Wealth Management Inc.$SPMOInvesco Exch Traded Fd Tr IiS&p 500 Momntm13,714Decreased-3.920.02766,000.002.8255.86Form 13
Geneos Wealth Management Inc.$IJKIshares TrS&p Mc 400gr Etf9,394Increased0.180.02765,000.0027.2981.43Form 13
Geneos Wealth Management Inc.$DTEDte Energy CoCom5,445Increased0.020.02762,000.00337.93139.94Form 13
Geneos Wealth Management Inc.$CTVACorteva IncCom15,618Increased0.310.02761,000.0077.8048.73Form 13
Geneos Wealth Management Inc.$HALHalliburton CoCom38,842Decreased-6.030.02759,000.00-4.4119.54Form 13
Geneos Wealth Management Inc.$ZMZoom Video Communications InCl A2,365Decreased-1.290.02755,000.0047.46319.24Form 13
Geneos Wealth Management Inc.$PTMCPacer Fds TrTrendp Us Mid Cp21,180Maintained0.000.02754,000.00153.0235.60Form 13
Geneos Wealth Management Inc.$BUDAnheuser Busch Inbev Sa NvSponsored Adr10,619Increased4.210.02753,000.0033.7570.91Form 13
Geneos Wealth Management Inc.$REGNRegeneron PharmaceuticalsCom1,559Decreased-3.230.02750,000.00-2.22481.08Form 13
Geneos Wealth Management Inc.$AAPAdvance Auto Parts IncCom3,738Increased39.010.02748,000.00687.37200.11Form 13
Geneos Wealth Management Inc.$SPHQInvesco Exchange Traded Fd TS&p500 Quality16,344Increased1.480.02747,000.004.7745.70Form 13
Geneos Wealth Management Inc.$AORIshares TrGrwt Allocat Etf13,527Decreased-4.340.02742,000.0014.5154.85Form 13
Geneos Wealth Management Inc.$VISVanguard World FdsIndustrial Etf3,783Decreased-2.780.02741,000.00875.00195.88Form 13
Geneos Wealth Management Inc.$DGDollar Gen Corp NewCom3,444Decreased-0.170.02739,000.00171.69214.58Form 13
Geneos Wealth Management Inc.$WSTWest Pharmaceutical Svsc IncCom2,245Decreased-1.710.02737,000.0034.00328.29Form 13
Geneos Wealth Management Inc.$OSKOshkosh CorpCom5,824Maintained0.000.02724,000.00456.92124.31Form 13
Geneos Wealth Management Inc.$RPAIRetail Pptys Amer IncCl A61,680Increased0.020.02723,000.008.2311.72Form 13
Geneos Wealth Management Inc.$SPOTSpotify Technology S AShs2,863Decreased-2.780.02721,000.00-6.12251.83Form 13
Geneos Wealth Management Inc.$TSCOTractor Supply CoCom3,827Increased1.510.02721,000.0024.10188.40Form 13
Geneos Wealth Management Inc.$HXLHexcel Corp NewCom12,770Decreased-4.240.02720,000.00-0.1456.38Form 13
Geneos Wealth Management Inc.$RSGRepublic Svcs IncCom6,763Decreased-0.030.02718,000.00354.43106.17Form 13
Geneos Wealth Management Inc.$PBAPembina Pipeline CorpCom23,144Increased4.190.02714,000.0016.4830.85Form 13
Geneos Wealth Management Inc.$VNLAJanus Detroit Str TrHendrsn Shrt Etf14,162Increased30.320.02710,000.0030.2850.13Form 13
Geneos Wealth Management Inc.$HPQHp IncCom20,839Increased3.230.02710,000.0093.4634.07Form 13
Geneos Wealth Management Inc.$MLPAGlobal X FdsGlbl X Mlp Etf19,844Maintained0.000.02701,000.006.5335.33Form 13
Geneos Wealth Management Inc.$AMDAdvanced Micro Devices IncCom8,559Increased6.010.02700,000.0046.4481.79Form 13
Geneos Wealth Management Inc.$GTOInvesco Actively Managed EtfTotal Return12,389Maintained0.000.02699,000.000.8756.42Form 13
Geneos Wealth Management Inc.$VRPInvesco Exch Traded Fd Tr IiVar Rate Pfd26,842Increased0.990.02693,000.001.0225.82Form 13
Geneos Wealth Management Inc.$IRMIron Mtn Inc NewCom17,027Decreased-16.760.02693,000.00-8.8240.70Form 13
Geneos Wealth Management Inc.$EMQQExchange Traded Concepts TrEmqq Em Intern10,838Increased0.930.02691,000.0016.3363.76Form 13
Geneos Wealth Management Inc.$XLUSelect Sector Spdr TrSbi Int-utils10,339Increased1.060.02689,000.0013.1466.64Form 13
Geneos Wealth Management Inc.$EXCExelon CorpCom15,191Increased0.070.02682,000.006.2344.90Form 13
Geneos Wealth Management Inc.$DGRWWisdomtree TrUs Qtly Div Grt11,658Increased1.840.02681,000.003.6558.41Form 13
Geneos Wealth Management Inc.$TTAITrimtabs Etf TrIntl Fre Csh Flw19,790New!0.000.02681,000.000.0034.41Form 13
Geneos Wealth Management Inc.$SMDVProshares TrRuss 2000 Divd10,294Decreased-3.520.02681,000.00153.1666.16Form 13
Geneos Wealth Management Inc.$COFCapital One Finl CorpCom4,564Increased4.420.02680,000.0021.00148.99Form 13
Geneos Wealth Management Inc.$TTDThe Trade Desk IncCom Cl A924Increased3.360.02673,000.0012.35728.35Form 13
Geneos Wealth Management Inc.$MDLAMedallia IncCom22,763Maintained0.000.02671,000.001,120.0029.48Form 13
Geneos Wealth Management Inc.$AMRNAmarin Corp PlcSpons Adr New131,775Maintained0.000.02670,000.00-15.625.08Form 13
Geneos Wealth Management Inc.$VIGIVanguard Whitehall FdsIntl Dvd Etf7,918Decreased-6.410.02670,000.001.0684.62Form 13
Geneos Wealth Management Inc.$KBESpdr Ser TrS&p Bk Etf12,488Maintained0.000.02669,000.001,162.2653.57Form 13
Geneos Wealth Management Inc.$NLYAnnaly Capital Management InCom73,272Increased4.430.02665,000.00112.469.08Form 13
Geneos Wealth Management Inc.$ULUnilever PlcSpon Adr New11,324Increased8.230.02664,000.0022.5158.64Form 13
Geneos Wealth Management Inc.$BCEBce IncCom New14,061Maintained0.000.02664,000.003.9147.22Form 13
Geneos Wealth Management Inc.$INGIng Groep N VSponsored Adr51,849Maintained0.000.02660,000.006.1112.73Form 13
Geneos Wealth Management Inc.$DLNWisdomtree TrUs Largecap Divd5,581Decreased-26.380.02660,000.00-24.31118.26Form 13
Geneos Wealth Management Inc.$ICLNIshares TrGl Clean Ene Etf28,393Increased30.450.02659,000.0031.2723.21Form 13
Geneos Wealth Management Inc.$BKHBlack Hills CorpCom9,562Maintained0.000.02659,000.0010.2068.92Form 13
Geneos Wealth Management Inc.$XSLVInvesco Exch Traded Fd Tr IiS&p Smlcp Low14,271Increased0.430.02658,000.0092.9646.11Form 13
Geneos Wealth Management Inc.$ACWVIshares IncMsci Gbl Min Vol6,501Maintained0.000.02658,000.003.30101.22Form 13
Geneos Wealth Management Inc.$RODMLattice Strategies TrHartford Mlt Etf21,562New!0.000.02656,000.000.0030.42Form 13
Geneos Wealth Management Inc.$AKAMAkamai Technologies IncCom6,032Increased1.410.02655,000.0040.26108.59Form 13
Geneos Wealth Management Inc.$FTNTFortinet IncCom3,196Decreased-1.840.02652,000.0015.60204.01Form 13
Geneos Wealth Management Inc.$TEVATeva Pharmaceutical Inds LtdSponsored Ads60,986Decreased-0.930.02652,000.002.0310.69Form 13
Geneos Wealth Management Inc.$CNQCanadian Nat Res LtdCom21,390Maintained0.000.02649,000.00-2.1130.34Form 13
Geneos Wealth Management Inc.$LHLaboratory Corp Amer HldgsCom New2,443Decreased-3.210.02649,000.00212.02265.66Form 13
Geneos Wealth Management Inc.$VMWVmware IncCl A Com4,033Increased2.650.02648,000.0037.00160.67Form 13
Geneos Wealth Management Inc.$RFRegions Financial Corp NewCom29,724Increased5.320.02647,000.009.2921.77Form 13
Geneos Wealth Management Inc.$XOUTGraniteshares Etf TrXout Us Lrg Cp16,486Decreased-2.660.02645,000.003.8639.12Form 13
Geneos Wealth Management Inc.$IDVIshares TrIntl Sel Div Etf19,901Increased2.710.02645,000.009.8832.41Form 13
Geneos Wealth Management Inc.$SHVIshares TrShort Treas Bd5,820Increased6.110.02643,000.0041.32110.48Form 13
Geneos Wealth Management Inc.$FEXFirst Tr Lrge Cp Core AlphaCom Shs7,668Decreased-2.230.02642,000.0045.5883.72Form 13
Geneos Wealth Management Inc.$SVVCFirsthand Technology Value FCom100,266Increased2.660.02641,000.0022.566.39Form 13
Geneos Wealth Management Inc.$SASeabridge Gold IncCom37,794Maintained0.000.02640,000.002.2416.93Form 13
Geneos Wealth Management Inc.$RPGInvesco Exchange Traded Fd TS&p500 Pur Gwt3,690Maintained0.000.02637,000.0064.18172.63Form 13
Geneos Wealth Management Inc.$DALDelta Air Lines Inc DelCom New13,383Decreased-1.170.02627,000.0024.6546.85Form 13
Geneos Wealth Management Inc.$CEFSprott Physical Gold SilveTr Unit34,539Decreased-6.620.02627,000.00-3.3918.15Form 13
Geneos Wealth Management Inc.$ETNEaton Corp PlcShs4,374Decreased-6.100.02625,000.000.00142.89Form 13
Geneos Wealth Management Inc.$AMEDAmedisys IncCom2,297Decreased-1.500.02619,000.005.27269.48Form 13
Geneos Wealth Management Inc.$EEMVIshares IncMsci Emerg Mrkt9,757Decreased-3.410.02618,000.0023.6063.34Form 13
Geneos Wealth Management Inc.$FLVAmerican Centy Etf TrFocused Lrg Cap10,323Maintained0.000.02616,000.003.0159.67Form 13
Geneos Wealth Management Inc.$IDUIshares TrU.s. Utilits Etf7,442Maintained0.000.02615,000.007.3382.64Form 13
Geneos Wealth Management Inc.$VFHVanguard World FdsFinancials Etf6,823Increased3.770.02612,000.00363.6489.70Form 13
Geneos Wealth Management Inc.$MELIMercadolibre IncCom386Increased31.740.02606,000.00697.371,569.95Form 13
Geneos Wealth Management Inc.$IDXXIdexx Labs IncCom1,099Decreased-1.170.02603,000.0018.47548.68Form 13
Geneos Wealth Management Inc.$RWOSpdr Index Shs FdsDj Glb Rl Es Etf12,001Decreased-5.270.02603,000.00761.4350.25Form 13
Geneos Wealth Management Inc.$RDSARoyal Dutch Shell PlcSpons Adr A16,075Decreased-15.650.02603,000.00-19.9237.51Form 13
Geneos Wealth Management Inc.$EUFNIshares TrMsci Euro Fl Etf29,767Maintained0.000.02596,000.004.0120.02Form 13
Geneos Wealth Management Inc.$ARWRArrowhead Pharmaceuticals InCom8,194Increased121.820.02596,000.00156.9072.74Form 13
Geneos Wealth Management Inc.$FMBFirst Tr Exch Traded Fd IiiManagd Mun Etf10,429Increased0.300.02593,000.002.0756.86Form 13
Geneos Wealth Management Inc.$LQDIshares TrIboxx Inv Cp Etf4,516Decreased-5.230.02592,000.005.53131.09Form 13
Geneos Wealth Management Inc.$XLPSelect Sector Spdr TrSbi Cons Stpls8,289Increased0.130.02591,000.005.3571.30Form 13
Geneos Wealth Management Inc.$BAMBrookfield Asset Mgmt IncCl A Ltd Vt Sh12,966Maintained0.000.02591,000.001.2045.58Form 13
Geneos Wealth Management Inc.$BSCOInvesco Exch Trd Slf Idx FdBulshs 2024 Cb26,517Increased2.460.02589,000.002.7922.21Form 13
Geneos Wealth Management Inc.$SYYSysco CorpCom6,953Increased1.970.02589,000.0014.5984.71Form 13
Geneos Wealth Management Inc.$UUUUEnergy Fuels IncCom New106,134Decreased-18.300.02582,000.00-26.525.48Form 13
Geneos Wealth Management Inc.$ZSZscaler IncCom3,103Increased118.370.02582,000.00160.99187.56Form 13
Geneos Wealth Management Inc.$FNVFranco Nev CorpCom4,169Decreased-11.500.02580,000.00-0.17139.12Form 13
Geneos Wealth Management Inc.$TROWPrice T Rowe Group IncCom3,226Maintained0.000.02578,000.006.25179.17Form 13
Geneos Wealth Management Inc.$ITAIshares TrUs Aer Def Etf5,431Increased2.120.02578,000.007.04106.43Form 13
Geneos Wealth Management Inc.$IXNIshares TrGlobal Tech Etf1,792Increased0.450.02577,000.0012.48321.99Form 13
Geneos Wealth Management Inc.$XRTSpdr Ser TrS&p Retail Etf6,222New!0.000.02577,000.000.0092.74Form 13
Geneos Wealth Management Inc.$DNPDnp Select Income Fd IncCom56,214Decreased-7.350.02575,000.0056.2510.23Form 13
Geneos Wealth Management Inc.$IBUYAmplify Etf TrOnlin Retl Etf4,590Increased536.620.02574,000.00544.94125.05Form 13
Geneos Wealth Management Inc.$INTUIntuitCom1,393Increased0.140.02574,000.0019.09412.06Form 13
Geneos Wealth Management Inc.$MLCOMelco Resorts And Entmnt LtdAdr29,710Decreased-15.560.02573,000.00-15.7419.29Form 13
Geneos Wealth Management Inc.$VRTXVertex Pharmaceuticals IncCom2,604Decreased-11.970.02568,000.00-6.12218.13Form 13
Geneos Wealth Management Inc.$SMGScotts Miracle Gro CoCl A2,436Increased7.170.02563,000.00117.37231.12Form 13
Geneos Wealth Management Inc.$ALLAllstate CorpCom4,440Decreased-36.670.02563,000.00-23.71126.80Form 13
Geneos Wealth Management Inc.$PKBInvesco Exchange Traded Fd TDynmc Bldg Con10,926New!0.000.02561,000.000.0051.35Form 13
Geneos Wealth Management Inc.$NEANuveen Amt Free Qlty Mun IncCom37,116Maintained0.000.02558,000.0042.3515.03Form 13
Geneos Wealth Management Inc.$YUMCYum China Hldgs IncCom8,860Maintained0.000.02557,000.009.4362.87Form 13
Geneos Wealth Management Inc.$TOTTotal SeSponsored Ads12,492Maintained0.000.02553,000.00-0.9044.27Form 13
Geneos Wealth Management Inc.$BSCNInvesco Exch Trd Slf Idx FdBulshs 2023 Cb25,400Increased3.300.02552,000.003.3721.73Form 13
Geneos Wealth Management Inc.$MMPMagellan Midstream Prtnrs LpCom Unit Rp Lp11,570Increased8.180.02550,000.0023.6047.54Form 13
Geneos Wealth Management Inc.$BKIEBny Mellon Etf TrustInternationl Eqt7,583Decreased-13.170.02543,000.00-11.5671.61Form 13
Geneos Wealth Management Inc.$CIIBlackrock Enhanced Cap IncCom26,177Maintained0.000.01536,000.006.9920.48Form 13
Geneos Wealth Management Inc.$PXIInvesco Exchange Traded Fd TDwa Energy Mnt21,926New!0.000.01536,000.000.0024.45Form 13
Geneos Wealth Management Inc.$LVHBInnovator Etfs Tr IiLadrd Fd S&p 50015,529Maintained0.000.01534,000.001.1434.39Form 13
Geneos Wealth Management Inc.$FMIshares IncMsci Frontier17,347Increased0.520.01534,000.004.9130.78Form 13
Geneos Wealth Management Inc.$CGCCanopy Growth CorpCom19,722Increased1.070.01531,000.0016.1926.92Form 13
Geneos Wealth Management Inc.$FPXIFirst Tr Exchange Traded FdIntl Equity Opp7,844Increased181.850.01530,000.00191.2167.57Form 13
Geneos Wealth Management Inc.$TRVTravelers Companies IncCom3,428Decreased-7.950.01530,000.00-6.03154.61Form 13
Geneos Wealth Management Inc.$BSCPInvesco Exch Trd Slf Idx FdBulshs 2025 Cb23,604Increased4.040.01526,000.004.7822.28Form 13
Geneos Wealth Management Inc.$HTRBHartford Fds Exchange TradedTotal Rtrn Etf12,819New!0.000.01519,000.000.0040.49Form 13
Geneos Wealth Management Inc.$PFGPrincipal Financial Group InCom8,102Decreased-1.100.01517,000.0010.9463.81Form 13
Geneos Wealth Management Inc.$DOCUDocusign IncCom2,320Decreased-17.320.01517,000.002.17222.84Form 13
Geneos Wealth Management Inc.$MGMMgm Resorts InternationalCom12,695Decreased-2.430.01516,000.008.1840.65Form 13
Geneos Wealth Management Inc.$AEEAmeren CorpCom6,077Increased23.140.01515,000.0046.3184.75Form 13
Geneos Wealth Management Inc.$WMBWilliams Cos IncCom21,139Increased14.540.01514,000.0018.1624.32Form 13
Geneos Wealth Management Inc.$NOCNorthrop Grumman CorpCom1,452Maintained0.000.01514,000.0033.85353.99Form 13
Geneos Wealth Management Inc.$IHDGWisdomtree TrItl Hdg Qtly Div12,002Increased6.430.01510,000.009.6842.49Form 13
Geneos Wealth Management Inc.$AMCRAmcor PlcOrd43,466Decreased-9.770.01510,000.00100.7911.73Form 13
Geneos Wealth Management Inc.$IPInternational Paper CoCom8,788Increased3.840.01509,000.0028.2157.92Form 13
Geneos Wealth Management Inc.$VBTXVeritex Hldgs IncCom15,055Maintained0.000.01508,000.002.2133.74Form 13
Geneos Wealth Management Inc.$ROSCLattice Strategies TrHartford Mlt Sml13,292New!0.000.01504,000.000.0037.92Form 13
Geneos Wealth Management Inc.$NOBLProshares TrS&p 500 Dv Arist5,599Maintained0.000.01504,000.003.7090.02Form 13
Geneos Wealth Management Inc.$GLGlobe Life IncCom4,898Decreased-2.950.01502,000.001.21102.49Form 13
Geneos Wealth Management Inc.$FXOFirst Tr Exchange Traded FdFinls Alphadex11,378Increased4.060.01500,000.009.1743.94Form 13
Geneos Wealth Management Inc.$IGMIshares TrExpnd Tec Sc Etf1,304Maintained0.000.01499,000.007.08382.67Form 13
Geneos Wealth Management Inc.$TWTRTwitter IncCom9,044Increased0.850.01499,000.002.0455.17Form 13
Geneos Wealth Management Inc.$DFNLDavis Fundamental Etf TrSelect Finl16,497Increased2.170.01495,000.009.2730.01Form 13
Geneos Wealth Management Inc.$RSReliance Steel Aluminum CoCom3,051Decreased-20.030.01489,000.00543.42160.28Form 13
Geneos Wealth Management Inc.$SPLKSplunk IncCom3,837Increased4.520.01485,000.0050.15126.40Form 13
Geneos Wealth Management Inc.$NETCloudflare IncCl A Com5,696Increased303.970.01482,000.00495.0684.62Form 13
Geneos Wealth Management Inc.$RWRSpdr Ser TrDj Reit Etf4,683Decreased-4.230.01478,000.003.91102.07Form 13
Geneos Wealth Management Inc.$IJTIshares TrS&p Sml 600 Gwt3,666Maintained0.000.01478,000.0067.13130.39Form 13
Geneos Wealth Management Inc.$KEYKeycorpCom21,945Increased2.850.01477,000.0065.6221.74Form 13
Geneos Wealth Management Inc.$DXCMDexcom IncCom1,236Decreased-2.370.01477,000.0014.39385.92Form 13
Geneos Wealth Management Inc.$ECLEcolab IncCom2,115Decreased-2.890.01474,000.0064.58224.11Form 13
Geneos Wealth Management Inc.$DONWisdomtree TrUs Midcap Divid11,227Decreased-14.690.01472,000.00-11.2842.04Form 13
Geneos Wealth Management Inc.$PCGPg E CorpCom41,619Maintained0.000.01471,000.0013.4911.32Form 13
Geneos Wealth Management Inc.$TEAMAtlassian Corp PlcCl A1,964Increased10.280.01466,000.0056.38237.27Form 13
Geneos Wealth Management Inc.$HEESH E Equipment Services IncCom11,952Decreased-0.550.01464,000.008.1638.82Form 13
Geneos Wealth Management Inc.$EDOWFirst Tr Exchange Traded FdDow 30 Eql Wgt15,456Decreased-8.820.01464,000.00-7.3930.02Form 13
Geneos Wealth Management Inc.$HTLFHeartland Finl Usa IncCom9,227New!0.000.01463,000.000.0050.18Form 13
Geneos Wealth Management Inc.$TDOCTeladoc Health IncCom2,687Decreased-3.660.01463,000.00196.79172.31Form 13
Geneos Wealth Management Inc.$OGSOne Gas IncCom5,695Maintained0.000.01458,000.007.2680.42Form 13
Geneos Wealth Management Inc.$ADSKAutodesk IncCom1,564Maintained0.000.01456,000.0011.49291.56Form 13
Geneos Wealth Management Inc.$VTRVentas IncCom8,207Increased0.380.01455,000.0015.1955.44Form 13
Geneos Wealth Management Inc.$SNESony CorpSponsored Adr4,521Increased6.730.01452,000.00536.6299.98Form 13
Geneos Wealth Management Inc.$DBAInvesco Db Multi Sector CommAgriculture Fd24,533Maintained0.000.01451,000.008.6718.38Form 13
Geneos Wealth Management Inc.$XHRXenia Hotels Resorts IncCom23,216Maintained0.000.01451,000.00-3.2219.43Form 13
Geneos Wealth Management Inc.$VALEVale S ASponsored Ads22,340Maintained0.000.01449,000.0020.0520.10Form 13
Geneos Wealth Management Inc.$VIACViacomcbs IncCl B10,957Increased10.600.01449,000.00-4.8740.98Form 13
Geneos Wealth Management Inc.$IXCIshares TrGlobal Energ Etf18,082Decreased-10.550.01446,000.00-12.3824.67Form 13
Geneos Wealth Management Inc.$DFSDiscover Finl SvcsCom3,875Decreased-2.830.01441,000.0047.00113.81Form 13
Geneos Wealth Management Inc.$TWLOTwilio IncCl A1,192Decreased-2.850.01438,000.0021.33367.45Form 13
Geneos Wealth Management Inc.$MNSTMonster Beverage Corp NewCom4,496Increased4.030.01436,000.00104.6996.98Form 13
Geneos Wealth Management Inc.$LGIHLgi Homes IncCom2,607Maintained0.000.01432,000.009.37165.71Form 13
Geneos Wealth Management Inc.$FHLCFidelity Covington TrustMsci Hlth Care I7,043Maintained0.000.01432,000.004.1061.34Form 13
Geneos Wealth Management Inc.$ONEQFidelity Comwlth TrNasdaq Compsit7,950Increased876.660.01432,000.0058.2454.34Form 13
Geneos Wealth Management Inc.$HTGCHercules Capital IncCom24,092Increased3.300.01429,000.0014.7117.81Form 13
Geneos Wealth Management Inc.$BKBank New York Mellon CorpCom8,600Increased0.880.01428,000.005.9449.77Form 13
Geneos Wealth Management Inc.$VNQIVanguard Intl Equity Index FGlb Ex Us Etf7,451Increased1.530.01425,000.003.6657.04Form 13
Geneos Wealth Management Inc.$HUBBHubbell IncCom2,212Maintained0.000.01424,000.001.44191.68Form 13
Geneos Wealth Management Inc.$FXLFirst Tr Exchange Traded FdTech Alphadex3,576Decreased-9.310.01423,000.00-4.73118.29Form 13
Geneos Wealth Management Inc.$IYCIshares TrU.s. Cnsm Sv Etf5,420Maintained0.000.01422,000.004.2077.86Form 13
Geneos Wealth Management Inc.$IBBIshares TrNasdaq Biotech2,711Decreased-36.640.01419,000.00-13.96154.56Form 13
Geneos Wealth Management Inc.$XTNSpdr Ser TrS&p Transn Etf4,704Decreased-0.840.01418,000.0056.5588.86Form 13
Geneos Wealth Management Inc.$IUSGIshares TrCore S&p Us Gwt4,314Maintained0.000.01418,000.0016.4396.89Form 13
Geneos Wealth Management Inc.$ROKURoku IncCom Cl A1,219Increased0.080.01418,000.00112.18342.90Form 13
Geneos Wealth Management Inc.$FMNBFarmers National Banc CorpCom25,100Maintained0.000.01416,000.00-0.7216.57Form 13
Geneos Wealth Management Inc.$RYHInvesco Exchange Traded Fd TS&p500 Eql Hlt1,464Decreased-7.870.01410,000.00-3.53280.05Form 13
Geneos Wealth Management Inc.$DRSKEtf Ser SolutionsAptus Defined13,950Decreased-21.570.01409,000.001,102.9429.32Form 13
Geneos Wealth Management Inc.$HYTBlackrock Corpor Hi Yld Fd ICom34,032Increased0.500.01408,000.002.7711.99Form 13
Geneos Wealth Management Inc.$HBANHuntington Bancshares IncCom26,546Increased2.640.01406,000.0036.7015.29Form 13
Geneos Wealth Management Inc.$SMBKSmartfinancial IncCom New17,154Maintained0.000.01406,000.006.2823.67Form 13
Geneos Wealth Management Inc.$VTEBVanguard Mun Bd FdsTax Exempt Bd7,318Decreased-1.350.01402,000.00-0.7454.93Form 13
Geneos Wealth Management Inc.$EWCIshares IncMsci Cda Etf11,291Decreased-0.580.01402,000.001,910.0035.60Form 13
Geneos Wealth Management Inc.$SDOGAlps Etf TrSectr Div Dogs7,552Decreased-0.720.01401,000.001.7853.10Form 13
Geneos Wealth Management Inc.$BSJLInvesco Exch Trd Slf Idx FdBulshs 2021 Hy17,408Decreased-6.500.01400,000.00-3.6122.98Form 13
Geneos Wealth Management Inc.$VPLVanguard Intl Equity Index FFtse Pacific Etf4,882Decreased-5.530.01400,000.00175.8681.93Form 13
Geneos Wealth Management Inc.$MPWMedical Pptys Trust IncCom18,094Increased0.530.01398,000.004.1922.00Form 13
Geneos Wealth Management Inc.$FFCFlaherty Crumrine Pfd SecsCom17,293Decreased-6.010.01398,000.003.1123.02Form 13
Geneos Wealth Management Inc.$STWDStarwood Ppty Tr IncCom15,110Increased2.400.01390,000.00293.9425.81Form 13
Geneos Wealth Management Inc.$DEODiageo PlcSpon Adr New2,172Increased6.840.01389,000.0027.96179.10Form 13
Geneos Wealth Management Inc.$FSLYFastly IncCl A6,100Maintained0.000.01389,000.003.1863.77Form 13
Geneos Wealth Management Inc.$PNWPinnacle West Cap CorpCom4,596Maintained0.000.01389,000.004.8584.64Form 13
Geneos Wealth Management Inc.$LDURPimco Etf TrEnhncd Lw Dur Ac3,816Increased56.010.01389,000.0056.22101.94Form 13
Geneos Wealth Management Inc.$AWKAmerican Wtr Wks Co Inc NewCom2,489Maintained0.000.01388,000.005.72155.89Form 13
Geneos Wealth Management Inc.$MLMMartin Marietta Matls IncCom1,097Maintained0.000.01387,000.0059.26352.78Form 13
Geneos Wealth Management Inc.$CMCanadian Imp Bk CommCom3,719Increased3.480.01386,000.009.66103.79Form 13
Geneos Wealth Management Inc.$RYJInvesco Exchange Traded Fd TRymnd Jms Sb 16,334Maintained0.000.01384,000.00134.1560.63Form 13
Geneos Wealth Management Inc.$IFFInternational Flavors FragraCom2,699Maintained0.000.01383,000.001.06141.90Form 13
Geneos Wealth Management Inc.$TTTrane Technologies PlcShs2,200Maintained0.000.01382,000.007.30173.64Form 13
Geneos Wealth Management Inc.$KSUKansas City SouthernCom New1,307Increased10.580.01382,000.0027.33292.27Form 13
Geneos Wealth Management Inc.$EBAYEbay IncCom6,828Decreased-4.930.01380,000.001.8855.65Form 13
Geneos Wealth Management Inc.$LNCLincoln Natl Corp IndCom5,938Increased286.090.01380,000.00660.0063.99Form 13
Geneos Wealth Management Inc.$ICBKCounty Bancorp IncCom16,095New!0.000.01380,000.000.0023.61Form 13
Geneos Wealth Management Inc.$NCLHNorwegian Cruise Line Hldg LShs12,219Increased8.920.01379,000.0029.3531.02Form 13
Geneos Wealth Management Inc.$APGApi Group CorpCom Stk17,706Maintained0.000.01376,000.007.7421.24Form 13
Geneos Wealth Management Inc.$CXPColumbia Ppty Tr IncCom New20,838Decreased-2.790.01375,000.002.1818.00Form 13
Geneos Wealth Management Inc.$PSOPearson PlcSponsored Adr32,562Increased5.400.01374,000.0012,366.6711.49Form 13
Geneos Wealth Management Inc.$GBILGoldman Sachs Etf TrAcces Treasury3,738Decreased-51.860.01374,000.006,133.33100.05Form 13
Geneos Wealth Management Inc.$ETSYEtsy IncCom1,880Decreased-4.760.01373,000.0081.07198.40Form 13
Geneos Wealth Management Inc.$BIPBrookfield Infrast PartnersLp Int Unit6,946Decreased-41.230.01373,000.00-40.7053.70Form 13
Geneos Wealth Management Inc.$LNTAlliant Energy CorpCom6,635Decreased-41.010.01372,000.0041.9856.07Form 13
Geneos Wealth Management Inc.$SECTNorthern Lts Fd Tr IvMain Sectr Rotn9,347Increased5.800.01371,000.009.7639.69Form 13
Geneos Wealth Management Inc.$PENNPenn Natl Gaming IncCom4,156Increased2.590.01370,000.0037.0489.03Form 13
Geneos Wealth Management Inc.$PAYCPaycom Software IncCom957Decreased-1.950.01367,000.0023.57383.49Form 13
Geneos Wealth Management Inc.$ZBRAZebra Technologies CorporatiCl A752Increased6.520.01366,000.00205.00486.70Form 13
Geneos Wealth Management Inc.$MJEtf Managers TrEtfmg Altr Hrvst17,116Decreased-15.080.01365,000.005.8021.33Form 13
Geneos Wealth Management Inc.$DNOWNow IncCom37,241Increased0.300.01365,000.00-4.709.80Form 13
Geneos Wealth Management Inc.$ICLRIcon PlcShs1,670Increased4.900.01362,000.00248.08216.77Form 13
Geneos Wealth Management Inc.$KRKroger CoCom9,913Decreased-0.240.01362,000.0054.0436.52Form 13
Geneos Wealth Management Inc.$AOAIshares TrAggres Alloc Etf5,207Increased0.790.01359,000.001,182.1468.95Form 13
Geneos Wealth Management Inc.$WMWaste Mgmt Inc DelCom2,602Decreased-4.020.01359,000.0043.03137.97Form 13
Geneos Wealth Management Inc.$BSJMInvesco Exch Trd Slf Idx FdBulshs 2022 Hy15,240Decreased-0.650.01355,000.002.3123.29Form 13
Geneos Wealth Management Inc.$LYBLyondellbasell Industries NShs - A -3,400Decreased-9.860.01352,000.00100.00103.53Form 13
Geneos Wealth Management Inc.$DLRDigital Rlty Tr IncCom2,285Decreased-4.190.01352,000.004.14154.05Form 13
Geneos Wealth Management Inc.$HPIHancock John Pfd Income FdSh Ben Int17,006Decreased-16.310.01351,000.00-13.9720.64Form 13
Geneos Wealth Management Inc.$GYLDArrow Etf TrArrow Dj Glb Yld23,642Increased0.020.01349,000.003.8714.76Form 13
Geneos Wealth Management Inc.$CCJCameco CorpCom20,700Increased8.380.01347,000.0012.6616.76Form 13
Geneos Wealth Management Inc.$FLRFluor Corp NewCom15,140Maintained0.000.01347,000.006.1222.92Form 13
Geneos Wealth Management Inc.$SEESealed Air Corp NewCom7,041Maintained0.000.01347,000.006.1249.28Form 13
Geneos Wealth Management Inc.$EXPEExpedia Group IncCom New1,970Maintained0.000.01347,000.004.83176.14Form 13
Geneos Wealth Management Inc.$VSGXVanguard World FdEsg Intl Stk Etf5,499Increased2.460.01346,000.0022.2662.92Form 13
Geneos Wealth Management Inc.$ARKFArk Etf TrFintech Innova6,630Increased27.230.01346,000.0032.5752.19Form 13
Geneos Wealth Management Inc.$IDLVInvesco Exch Traded Fd Tr IiS&p Intl Low11,268Decreased-5.490.01344,000.0094.3530.53Form 13
Geneos Wealth Management Inc.$CAECae IncCom10,978Increased4.250.01343,000.001,459.0931.24Form 13
Geneos Wealth Management Inc.$USDProshares TrPshs Ult Semicdt2,875Decreased-97.990.01342,000.00-97.80118.96Form 13
Geneos Wealth Management Inc.$NIONio IncSpon Ads8,587Increased3.820.01342,000.0011.0439.83Form 13
Geneos Wealth Management Inc.$ESEversource EnergyCom3,937Increased0.380.01339,000.0010.0686.11Form 13
Geneos Wealth Management Inc.$SPGIS P Global IncCom869Maintained0.000.01339,000.00118.71390.10Form 13
Geneos Wealth Management Inc.$SCHXSchwab Strategic TrUs Lrg Cap Etf3,349Maintained0.000.01338,000.0051.57100.93Form 13
Geneos Wealth Management Inc.$GGGGraco IncCom4,389Maintained0.000.01337,000.00214.9576.78Form 13
Geneos Wealth Management Inc.$LVSLas Vegas Sands CorpCom5,483Maintained0.000.01335,000.0011.6761.10Form 13
Geneos Wealth Management Inc.$UFEBInnovator Etfs TrS&p 500 Ultra12,366Maintained0.000.01335,000.000.9027.09Form 13
Geneos Wealth Management Inc.$PAYXPaychex IncCom3,431Decreased-3.080.01334,000.0025.0997.35Form 13
Geneos Wealth Management Inc.$QCLNFirst Tr Exchange Traded FdNas Clnedg Green5,152Decreased-1.590.01334,000.00-2.3464.83Form 13
Geneos Wealth Management Inc.$SCHFSchwab Strategic TrIntl Eqty Etf8,619Maintained0.000.01333,000.0010.2638.64Form 13
Geneos Wealth Management Inc.$PEYInvesco Exchange Traded Fd THig Yld Eq Div16,008Decreased-1.530.01330,000.00511.1120.61Form 13
Geneos Wealth Management Inc.$HYSPimco Etf Tr0-5 High Yield3,320Decreased-18.450.01330,000.00-17.7199.40Form 13
Geneos Wealth Management Inc.$SUSAIshares TrMsci Usa Esg Slc3,580Increased2.870.01329,000.007.8791.90Form 13
Geneos Wealth Management Inc.$MROMarathon Oil CorpCom29,254Increased1.040.01329,000.002.8111.25Form 13
Geneos Wealth Management Inc.$AALAmerican Airls Group IncCom15,045Increased0.350.01326,000.00-5.7821.67Form 13
Geneos Wealth Management Inc.$IHGIntercontinental Hotels GrouSponsored Ads4,594New!0.000.01326,000.000.0070.96Form 13
Geneos Wealth Management Inc.$CBUCommunity Bk Sys IncCom4,208Maintained0.000.01326,000.00-2.4077.47Form 13
Geneos Wealth Management Inc.$SCCOSouthern Copper CorpCom4,693Decreased-4.090.01325,000.00-1.8169.25Form 13
Geneos Wealth Management Inc.$PEAKHealthpeak Properties IncCom9,484Decreased-0.260.01325,000.0027.9534.27Form 13
Geneos Wealth Management Inc.$IYYIshares TrDow Jones Us Etf3,090Maintained0.000.01324,000.005.19104.85Form 13
Geneos Wealth Management Inc.$DHSWisdomtree TrUs High Dividend4,143Decreased-4.030.01324,000.00535.2978.20Form 13
Geneos Wealth Management Inc.$TPRTapestry IncCom6,767Increased0.850.01323,000.0022.3547.73Form 13
Geneos Wealth Management Inc.$PLUGPlug Power IncCom New11,354Increased19.420.01323,000.0010.2428.45Form 13
Geneos Wealth Management Inc.$CLNEClean Energy Fuels CorpCom29,416Increased2.620.01323,000.001,694.4410.98Form 13
Geneos Wealth Management Inc.$FTCFirst Trust Lrgcp Gwt AlphadCom Shs3,116Maintained0.000.01321,000.006.64103.02Form 13
Geneos Wealth Management Inc.$CDWCdw CorpCom1,798Increased5.580.01320,000.00164.46177.98Form 13
Geneos Wealth Management Inc.$MCMoelis CoCl A5,900Increased9.260.01320,000.005.9654.24Form 13
Geneos Wealth Management Inc.$PSAPublic StorageCom1,135Decreased-6.040.01319,000.007.77281.06Form 13
Geneos Wealth Management Inc.$JETSEtf Ser SolutionsUs Glb Jets12,209Increased0.160.01318,000.004.2626.05Form 13
Geneos Wealth Management Inc.$OTEXOpen Text CorpCom6,737New!0.000.01317,000.000.0047.05Form 13
Geneos Wealth Management Inc.$CNICanadian Natl Ry CoCom2,928Maintained0.000.01315,000.00-4.55107.58Form 13
Geneos Wealth Management Inc.$FVRRFiverr Intl LtdOrd Shs1,515Increased0.660.01315,000.005.35207.92Form 13
Geneos Wealth Management Inc.$HBIHanesbrands IncCom14,950Maintained0.000.01314,000.003.2921.00Form 13
Geneos Wealth Management Inc.$PHBInvesco Exch Traded Fd Tr IiFndmntl Hy Crp16,169Increased4.700.01314,000.005.3719.42Form 13
Geneos Wealth Management Inc.$SNYSanofiSponsored Adr5,974Decreased-0.150.01312,000.006.4852.23Form 13
Geneos Wealth Management Inc.$FLCBFranklin Templeton Etf TrLiberty Us Cor12,344Maintained0.000.01312,000.000.3225.28Form 13
Geneos Wealth Management Inc.$ADMArcher Daniels Midland CoCom4,946Maintained0.000.01312,000.0014.7163.08Form 13
Geneos Wealth Management Inc.$XLYSelect Sector Spdr TrSbi Cons Discr1,743Decreased-69.730.01311,000.00-61.60178.43Form 13
Geneos Wealth Management Inc.$CLLSCellectis S ASpon Ads16,709Increased19.060.01310,000.00384.3818.55Form 13
Geneos Wealth Management Inc.$SPYXSpdr Ser TrSpdr S&p 500 Etf3,004Maintained0.000.01310,000.00278.05103.20Form 13
Geneos Wealth Management Inc.$AVXLAnavex Life Sciences CorpCom New25,500Increased4.080.01308,000.00-15.8512.08Form 13
Geneos Wealth Management Inc.$SRESempra EnergyCom2,239Increased0.180.01308,000.0060.42137.56Form 13
Geneos Wealth Management Inc.$XLGInvesco Exchange Traded Fd TS&p 500 Top 50980Decreased-23.440.01307,000.008.87313.27Form 13
Geneos Wealth Management Inc.$FTECFidelity Covington TrustMsci Info Tech I2,747Decreased-25.250.01305,000.00-21.39111.03Form 13
Geneos Wealth Management Inc.$SUBIshares TrShrt Nat Mun Etf2,832Increased0.040.01305,000.000.00107.70Form 13
Geneos Wealth Management Inc.$WRKWestrock CoCom5,461Maintained0.000.01304,000.004.8355.67Form 13
Geneos Wealth Management Inc.$PHParker Hannifin CorpCom966Increased1.470.01303,000.008.21313.66Form 13
Geneos Wealth Management Inc.$BTIBritish Amern Tob PlcSponsored Adr8,068Decreased-40.950.01302,000.00-43.1337.43Form 13
Geneos Wealth Management Inc.$FSLRFirst Solar IncCom3,943Maintained0.000.01301,000.00-10.9576.34Form 13
Geneos Wealth Management Inc.$OXYOccidental Pete CorpCom11,875Decreased-6.640.01301,000.00-13.2625.35Form 13
Geneos Wealth Management Inc.$ERICEricssonAdr B Sek 1021,825Increased9.470.01300,000.00525.0013.75Form 13
Geneos Wealth Management Inc.$IYMIshares TrU.s. Bas Mtl Etf2,291Maintained0.000.01300,000.003.45130.95Form 13
Geneos Wealth Management Inc.$NARIInari Med IncCom2,621Maintained0.000.01299,000.0010.33114.08Form 13
Geneos Wealth Management Inc.$CAGConagra Brands IncCom8,072Decreased-1.480.01299,000.00-0.3337.04Form 13
Geneos Wealth Management Inc.$YNDXYandex N VShs Class A4,566New!0.000.01299,000.000.0065.48Form 13
Geneos Wealth Management Inc.$CARRCarrier Global CorporationCom6,857Decreased-0.940.01298,000.008.3643.46Form 13
Geneos Wealth Management Inc.$JMIAJumia Technologies AgSponsored Ads9,816Increased83.480.01298,000.007,350.0030.36Form 13
Geneos Wealth Management Inc.$FLLVFranklin Templeton Etf TrLiberty Us Etf6,516Maintained0.000.01298,000.004.5645.73Form 13
Geneos Wealth Management Inc.$OECOrion Engineered Carbons S ACom15,000Maintained0.000.01297,000.00-0.6719.80Form 13
Geneos Wealth Management Inc.$SPGSimon Ppty Group Inc NewCom2,440Increased0.120.01297,000.0044.17121.72Form 13
Geneos Wealth Management Inc.$FTLSFirst Tr Exch Traded Fd IiiLng/sht Equity6,335Decreased-0.950.01296,000.001.7246.72Form 13
Geneos Wealth Management Inc.$PWSPacer Fds TrWealthshield9,226Maintained0.000.01295,000.003.1531.97Form 13
Geneos Wealth Management Inc.$PSCHInvesco Exch Traded Fd Tr IiS&p Smlcp Helt1,577Maintained0.000.01294,000.001.38186.43Form 13
Geneos Wealth Management Inc.$CLNCColony Cr Real Estate IncCom Cl A33,833Increased0.170.01294,000.000.348.69Form 13
Geneos Wealth Management Inc.$WTRGEssential Utils IncCom6,236Increased2.210.01293,000.008.9246.99Form 13
Geneos Wealth Management Inc.$PSRInvesco Actively Managed EtfActive Us Real2,911Increased4.260.01293,000.0011.41100.65Form 13
Geneos Wealth Management Inc.$QUREUniqure NvShs9,087New!0.000.01293,000.000.0032.24Form 13
Geneos Wealth Management Inc.$WDAYWorkday IncCl A1,187Increased11.140.01293,000.0073.37246.84Form 13
Geneos Wealth Management Inc.$SMHVaneck Vectors Etf TrSemiconductor Et1,206Maintained0.000.01293,000.0092.76242.95Form 13
Geneos Wealth Management Inc.$TMUST Mobile Us IncCom2,206Increased4.200.01291,000.0027.07131.91Form 13
Geneos Wealth Management Inc.$SNNSmith Nephew PlcSpdn Adr New6,747Increased7.150.01291,000.003,537.5043.13Form 13
Geneos Wealth Management Inc.$SLFSun Life Financial IncCom5,377Decreased-23.960.01290,000.0018.3753.93Form 13
Geneos Wealth Management Inc.$HYMBSpdr Ser TrNuveen Bbg Brcly4,846Decreased-3.200.01289,000.0011.5859.64Form 13
Geneos Wealth Management Inc.$SJNKSpdr Ser TrBloomberg Srt Tr10,556Decreased-5.790.01289,000.00-4.9327.38Form 13
Geneos Wealth Management Inc.$ICFIshares TrCohen Steer Reit4,616Maintained0.000.01289,000.00103.5262.61Form 13
Geneos Wealth Management Inc.$MTBM T Bk CorpCom1,832Maintained0.000.01288,000.001.41157.21Form 13
Geneos Wealth Management Inc.$EMNEastman Chem CoCom2,502Increased5.970.01288,000.00123.26115.11Form 13
Geneos Wealth Management Inc.$NXPINxp Semiconductors N VCom1,499Increased18.970.01288,000.00443.40192.13Form 13
Geneos Wealth Management Inc.$AERAercap Holdings NvShs4,954Decreased-14.160.01288,000.009,500.0058.13Form 13
Geneos Wealth Management Inc.$TDToronto Dominion Bk OntCom New4,197Increased13.520.01288,000.0021.0168.62Form 13
Geneos Wealth Management Inc.$ESGDIshares TrEsg Aw Msci Eafe3,691Decreased-5.940.01288,000.00238.8278.03Form 13
Geneos Wealth Management Inc.$PINSPinterest IncCl A4,332Decreased-18.800.01287,000.0014.8066.25Form 13
Geneos Wealth Management Inc.$TREXTrex Co IncCom2,660Maintained0.000.01287,000.0040.69107.89Form 13
Geneos Wealth Management Inc.$FCGFirst Tr Exchange Traded FdNat Gas Etf22,034Decreased-1.630.01286,000.00-1.3812.98Form 13
Geneos Wealth Management Inc.$SPTISpdr Ser TrPortfli Intrmdit8,860Decreased-0.340.01285,000.00-0.3532.17Form 13
Geneos Wealth Management Inc.$INFOIhs Markit LtdShs2,655New!0.000.01285,000.000.00107.34Form 13
Geneos Wealth Management Inc.$IJSIshares TrSp Smcp600vl Etf2,755Increased34.060.01282,000.0036.89102.36Form 13
Geneos Wealth Management Inc.$HIGHartford Finl Svcs Group IncCom4,276Maintained0.000.01282,000.0061.1465.95Form 13
Geneos Wealth Management Inc.$BENFranklin Resources IncCom9,401Increased0.610.01282,000.007.2230.00Form 13
Geneos Wealth Management Inc.$STMStmicroelectronics N VNy Registry7,509Increased6.070.01280,000.00351.6137.29Form 13
Geneos Wealth Management Inc.$TELLTellurian Inc NewCom125,930Increased52.400.01278,000.0042.562.21Form 13
Geneos Wealth Management Inc.$CWTCalifornia Wtr Svc GroupCom4,730Maintained0.000.01277,000.004.5358.56Form 13
Geneos Wealth Management Inc.$AGNCAgnc Invt CorpCom15,465Increased3.700.01277,000.00454.0017.91Form 13
Geneos Wealth Management Inc.$BGSB G Foods Inc NewCom9,487Increased11.780.01276,000.0040.8229.09Form 13
Geneos Wealth Management Inc.$AZNAstrazeneca PlcSponsored Adr5,203Decreased-24.780.01276,000.00-9.2153.05Form 13
Geneos Wealth Management Inc.$BAXBaxter Intl IncCom3,204Maintained0.000.01274,000.0010.4885.52Form 13
Geneos Wealth Management Inc.$FYCFirst Tr Exchange Traded AlpSml Cp Grw Alp3,902Increased2.200.01274,000.003.4070.22Form 13
Geneos Wealth Management Inc.$DGXQuest Diagnostics IncCom2,076Increased0.190.01273,000.0017.17131.50Form 13
Geneos Wealth Management Inc.$FICOFair Isaac CorpCom524Increased5.430.01273,000.0060.59520.99Form 13
Geneos Wealth Management Inc.$KBWDInvesco Exch Traded Fd Tr IiKbw Hig Dv Yld13,413Maintained0.000.01272,000.003.0320.28Form 13
Geneos Wealth Management Inc.$DTDWisdomtree TrUs Total Dividnd2,325Increased8.140.01271,000.0011.52116.56Form 13
Geneos Wealth Management Inc.$NTRNutrien LtdCom4,883Increased0.020.01269,000.00-0.7455.09Form 13
Geneos Wealth Management Inc.$EPIWisdomtree TrIndia Erngs Fd8,651Maintained0.000.01268,000.00-2.1930.98Form 13
Geneos Wealth Management Inc.$TDIVFirst Tr Exchange Traded FdNasd Tech Div4,802Maintained0.000.01266,000.002.3155.39Form 13
Geneos Wealth Management Inc.$IYGIshares TrU.s. Fin Svc Etf1,452Maintained0.000.01265,000.005.58182.51Form 13
Geneos Wealth Management Inc.$UBSIUnited Bankshares Inc West VCom6,758Decreased-1.530.01265,000.0021.5639.21Form 13
Geneos Wealth Management Inc.$RCLRoyal Caribbean GroupCom3,048Decreased-3.180.01265,000.006.0086.94Form 13
Geneos Wealth Management Inc.$POOLPool CorpCom627Increased7.730.01264,000.00398.11421.05Form 13
Geneos Wealth Management Inc.$HUMHumana IncCom593Increased0.510.01264,000.0068.15445.19Form 13
Geneos Wealth Management Inc.$ACIOEtf Ser SolutionsAptus Collared8,864Decreased-21.740.01263,000.001,361.1129.67Form 13
Geneos Wealth Management Inc.$EWEdwards Lifesciences CorpCom2,741Maintained0.000.01261,000.0016.0095.22Form 13
Geneos Wealth Management Inc.$SCHBSchwab Strategic TrUs Brd Mkt Etf2,562Decreased-6.730.01260,000.0022.64101.48Form 13
Geneos Wealth Management Inc.$ATCOAtlas CorpShares18,869Maintained0.000.01260,000.00-3.3513.78Form 13
Geneos Wealth Management Inc.$PPAInvesco Exchange Traded Fd TAerospace Defn3,445Maintained0.000.01258,000.001,742.8674.89Form 13
Geneos Wealth Management Inc.$THOThor Inds IncCom1,822Increased8.320.01257,000.00558.97141.05Form 13
Geneos Wealth Management Inc.$ADREInvesco Actively Managed EtfEmgring Mkts504,540Decreased-18.050.01257,000.00-16.2956.61Form 13
Geneos Wealth Management Inc.$MSTRMicrostrategy IncCl A New392Increased122.730.01257,000.00131.53655.61Form 13
Geneos Wealth Management Inc.$DSLDoubleline Income SolutionsCom14,234Decreased-4.010.01257,000.001.1818.06Form 13
Geneos Wealth Management Inc.$STIPIshares Tr0-5 Yr Tips Etf2,415Increased862.150.01256,000.00884.62106.00Form 13
Geneos Wealth Management Inc.$CHEChemed Corp NewCom539Increased3.850.01256,000.0086.86474.95Form 13
Geneos Wealth Management Inc.$AAXNAxon Enterprise IncCom1,693Maintained0.000.01256,000.00116.95151.21Form 13
Geneos Wealth Management Inc.$JKLIshares TrMrning Sm Cp Etf4,398Increased148.620.01256,000.00-14.3858.21Form 13
Geneos Wealth Management Inc.$MKCMccormick Co IncCom Non Vtg2,834Maintained0.000.01256,000.009.4090.33Form 13
Geneos Wealth Management Inc.$HOGHarley Davidson IncCom5,286Increased0.380.01255,000.0036.3648.24Form 13
Geneos Wealth Management Inc.$ZBHZimmer Biomet Holdings IncCom1,437Decreased-1.510.01254,000.009.48176.76Form 13
Geneos Wealth Management Inc.$OTISOtis Worldwide CorpCom3,268Decreased-5.550.01254,000.009.0177.72Form 13
Geneos Wealth Management Inc.$MUNIPimco Etf TrInter Mun Bd Act4,482Decreased-38.450.01253,000.00-38.1456.45Form 13
Geneos Wealth Management Inc.$ESGEIshares IncEsg Awr Msci Em5,749Decreased-19.990.01252,000.00293.7543.83Form 13
Geneos Wealth Management Inc.$VOOGVanguard Admiral Fds Inc500 Grth Idx F1,006Decreased-60.610.01252,000.00-47.28250.50Form 13
Geneos Wealth Management Inc.$GWWGrainger W W IncCom581Increased9.420.01252,000.00546.15433.73Form 13
Geneos Wealth Management Inc.$ALNYAlnylam Pharmaceuticals IncCom1,786Decreased-11.140.01251,000.00-9.06140.54Form 13
Geneos Wealth Management Inc.$VTWOVanguard Scottsdale FdsVng Rus2000idx2,751Increased107.470.01249,000.0020.2990.51Form 13
Geneos Wealth Management Inc.$RPARTidal Etf TrRpar Risk Pari10,647Maintained0.000.01248,000.001.6423.29Form 13
Geneos Wealth Management Inc.$FNYFirst Tr Exchange Traded AlpMid Cp Gr Alph3,536Increased2.110.01248,000.005.9870.14Form 13
Geneos Wealth Management Inc.$TELTe Connectivity LtdReg Shs1,841Increased0.660.01247,000.0019.90134.17Form 13
Geneos Wealth Management Inc.$SLVOCredit Suisse Ag Nassau BrhX Link Silver39,554Increased0.810.01247,000.001.656.24Form 13
Geneos Wealth Management Inc.$BBYBest Buy IncCom2,116Decreased-0.610.01246,000.00-0.81116.26Form 13
Geneos Wealth Management Inc.$JKDIshares TrMorningstr Us Eq4,162Increased269.960.01245,000.00-2.7858.87Form 13
Geneos Wealth Management Inc.$SESea LtdSponsord Ads973Increased13.800.01245,000.0078.83251.80Form 13
Geneos Wealth Management Inc.$NGGNational Grid PlcSponsored Adr Ne3,898Maintained0.000.01245,000.006.0662.85Form 13
Geneos Wealth Management Inc.$NJRNew Jersey Res CorpCom5,804Maintained0.000.01243,000.005.1941.87Form 13
Geneos Wealth Management Inc.$DRIDarden Restaurants IncCom1,659Maintained0.000.01243,000.008.48146.47Form 13
Geneos Wealth Management Inc.$DELLDell Technologies IncCl C2,476Increased0.120.01243,000.0016.8398.14Form 13
Geneos Wealth Management Inc.$NZFNuveen Municipal Credit IncCom Sh Ben Int14,687Maintained0.000.01243,000.002.5316.55Form 13
Geneos Wealth Management Inc.$ASBAssociated Banc CorpCom11,110Maintained0.000.01243,000.0082.7121.87Form 13
Geneos Wealth Management Inc.$DUSADavis Fundamental Etf TrSelect Us Eqty6,811Maintained0.000.01242,000.008.0435.53Form 13
Geneos Wealth Management Inc.$WRBBerkley W R CorpCom3,023Increased6.560.01240,000.00203.8079.39Form 13
Geneos Wealth Management Inc.$CMECme Group IncCom1,187Maintained0.000.01239,000.0025.79201.35Form 13
Geneos Wealth Management Inc.$TLTIshares Tr20 Yr Tr Bd Etf1,724Decreased-75.870.01239,000.00-73.97138.63Form 13
Geneos Wealth Management Inc.$STTState Str CorpCom2,841Maintained0.000.01238,000.00-1.6583.77Form 13
Geneos Wealth Management Inc.$REMIshares TrMortge Rel Etf6,459Decreased-3.780.01238,000.000.4236.85Form 13
Geneos Wealth Management Inc.$CLNYColony Cap Inc NewCl A Com33,911Decreased-3.770.01237,000.006.766.99Form 13
Geneos Wealth Management Inc.$BLOKAmplify Etf TrBlockchain Ldr4,483Increased0.790.01237,000.0024.7452.87Form 13
Geneos Wealth Management Inc.$EZUIshares IncMsci Eurzone Etf4,872Maintained0.000.01236,000.004.4248.44Form 13
Geneos Wealth Management Inc.$ADMEEtf Ser SolutionsAptus Drawdown6,110Decreased-24.200.01236,000.001,211.1138.63Form 13
Geneos Wealth Management Inc.$BSJNInvesco Exch Trd Slf Idx FdBulshs 2023 Hy9,275Increased2.010.01235,000.002.6225.34Form 13
Geneos Wealth Management Inc.$BWABorgwarner IncCom4,734Increased52.320.01235,000.00109.8249.64Form 13
Geneos Wealth Management Inc.$FRMEFirst Merchants CorpCom5,085Maintained0.000.01234,000.00-4.8846.02Form 13
Geneos Wealth Management Inc.$MSCIMsci IncCom479Increased3.230.01232,000.00562.86484.34Form 13
Geneos Wealth Management Inc.$CRLCharles Riv Labs Intl IncCom699Increased10.250.01232,000.0023,100.00331.90Form 13
Geneos Wealth Management Inc.$WCLDWisdomtree TrCloud Computng4,495Decreased-35.280.01230,000.00-29.6651.17Form 13
Geneos Wealth Management Inc.$CHKPCheck Point Software Tech LtOrd1,970Decreased-63.900.01230,000.00-42.79116.75Form 13
Geneos Wealth Management Inc.$CVECenovus Energy IncCom29,482Decreased-10.610.01229,000.00-10.897.77Form 13
Geneos Wealth Management Inc.$OEFIshares TrS&p 100 Etf1,203Maintained0.000.01228,000.00500.00189.53Form 13
Geneos Wealth Management Inc.$UCONFirst Tr Exchng Traded Fd ViTcw Unconstrai8,565Maintained0.000.01228,000.000.4426.62Form 13
Geneos Wealth Management Inc.$CFCf Inds Hldgs IncCom4,682Increased0.240.01227,000.005.5848.48Form 13
Geneos Wealth Management Inc.$RACEFerrari N VCom1,066Decreased-24.450.01227,000.00980.95212.95Form 13
Geneos Wealth Management Inc.$HSBCHsbc Hldgs PlcSpon Adr New7,258Increased0.010.01226,000.007.1131.14Form 13
Geneos Wealth Management Inc.$EBNDSpdr Ser TrBlombrg Brc Emrg8,532New!0.000.01226,000.000.0026.49Form 13
Geneos Wealth Management Inc.$IYTIshares TrTrans Avg Etf836Increased1.950.01225,000.0030.81269.14Form 13
Geneos Wealth Management Inc.$SFHYWisdomtree TrUs Shrt Trm High4,505Decreased-0.970.01223,000.00-0.8949.50Form 13
Geneos Wealth Management Inc.$TRPTc Energy CorpCom4,525Maintained0.000.01223,000.003.7249.28Form 13
Geneos Wealth Management Inc.$CRSPCrispr Therapeutics AgNamen Akt1,701Maintained0.000.01223,000.0014.95131.10Form 13
Geneos Wealth Management Inc.$IYJIshares TrUs Industrials2,022Decreased-14.100.01223,000.00-10.44110.29Form 13
Geneos Wealth Management Inc.$MGEEMge Energy IncCom2,960Maintained0.000.01221,000.0053.4774.66Form 13
Geneos Wealth Management Inc.$FNCLFidelity Covington TrustMsci Finls Idx4,256Decreased-28.110.01221,000.00-24.0551.93Form 13
Geneos Wealth Management Inc.$AMPAmeriprise Finl IncCom855Increased3.890.01220,000.0015.18257.31Form 13
Geneos Wealth Management Inc.$SHENShenandoah TelecommunicationCom4,673Maintained0.000.01220,000.002,344.4447.08Form 13
Geneos Wealth Management Inc.$IONSIonis Pharmaceuticals IncCom5,127Decreased-10.660.01219,000.00-9.5042.72Form 13
Geneos Wealth Management Inc.$CQPCheniere Energy Partners LpCom Unit5,198Maintained0.000.01218,000.00-0.4641.94Form 13
Geneos Wealth Management Inc.$SITESiteone Landscape Supply IncCom1,217Increased10.340.01218,000.007,166.67179.13Form 13
Geneos Wealth Management Inc.$SRCSpirit Rlty Cap Inc NewCom New4,589Increased0.350.01218,000.0014.1447.50Form 13
Geneos Wealth Management Inc.$UALUnited Airls Hldgs IncCom4,002Decreased-6.870.01217,000.00-3.5654.22Form 13
Geneos Wealth Management Inc.$LSILife Storage IncCom2,251Maintained0.000.01216,000.0011.3495.96Form 13
Geneos Wealth Management Inc.$SHLXShell Midstream Partners L PUnit Ltd Int13,948Maintained0.000.01215,000.0015.5915.41Form 13
Geneos Wealth Management Inc.$KKellogg CoCom3,433Increased0.730.01214,000.008.6362.34Form 13
Geneos Wealth Management Inc.$DWLDDavis Fundamental Etf TrSelect Wrld Wi6,050Maintained0.000.01214,000.004.9035.37Form 13
Geneos Wealth Management Inc.$FITBFifth Third BancorpCom5,282Increased21.200.01214,000.00397.6740.51Form 13
Geneos Wealth Management Inc.$IQLTIshares TrMsci Intl Qualty5,632Decreased-0.460.01214,000.003.3838.00Form 13
Geneos Wealth Management Inc.$ALCAlcon AgOrd Shs2,834Increased8.920.01213,000.00104.8175.16Form 13
Geneos Wealth Management Inc.$ALLEAllegion PlcOrd Shs1,588Increased6.720.01213,000.00176.62134.13Form 13
Geneos Wealth Management Inc.$VODVodafone Group Plc NewSponsored Adr11,242Maintained0.000.01213,000.0019.6618.95Form 13
Geneos Wealth Management Inc.$IVZInvesco LtdShs7,870Decreased-3.330.01212,000.0032.5026.94Form 13
Geneos Wealth Management Inc.$ATVIActivision Blizzard IncCom2,330Increased1.170.01212,000.0047.2290.99Form 13
Geneos Wealth Management Inc.$CIENCiena CorpCom New4,209Maintained0.000.01212,000.00-9.0150.37Form 13
Geneos Wealth Management Inc.$SBSWSibanye Stillwater LtdSponsored Adr11,382Increased0.010.01212,000.001.4418.63Form 13
Geneos Wealth Management Inc.$ONLNProshares TrOnline Rtl Etf2,629Maintained0.000.01212,000.003.9280.64Form 13
Geneos Wealth Management Inc.$ROBTFirst Tr Exchange Traded FdNasdq Artfcial4,000Maintained0.000.01210,000.000.4852.50Form 13
Geneos Wealth Management Inc.$GLPIGaming Leisure Pptys IncCom4,518Decreased-4.600.01210,000.005.0046.48Form 13
Geneos Wealth Management Inc.$GOFGuggenheim Strategic OpportuCom Sbi10,335Increased0.020.01209,000.00-3.2420.22Form 13
Geneos Wealth Management Inc.$KWEBKraneshares TrCsi Chi Internet2,786Maintained0.000.01209,000.00-0.4875.02Form 13
Geneos Wealth Management Inc.$PTHInvesco Exchange Traded Fd TDwa Healthcare1,327Decreased-13.100.01207,000.00-10.39155.99Form 13
Geneos Wealth Management Inc.$DEMWisdomtree TrEmer Mkt High Fd4,577Increased2.810.01206,000.0011.3545.01Form 13
Geneos Wealth Management Inc.$HYZDWisdomtree TrHedged Hi Yld Bd9,299Decreased-1.070.01205,000.00-0.4922.05Form 13
Geneos Wealth Management Inc.$BILIBilibili IncSpons Ads Rep Z1,850Maintained0.000.01205,000.0021.30110.81Form 13
Geneos Wealth Management Inc.$DESWisdomtree TrUs Smallcap Divd6,410Decreased-25.120.01204,000.00-23.8831.83Form 13
Geneos Wealth Management Inc.$ISTBIshares TrCore 1 5 Yr Usd3,972Maintained0.000.01204,000.000.4951.36Form 13
Geneos Wealth Management Inc.$PSMGInvesco Actively Managed EtfGwt Mlti Asst11,441Maintained0.000.01203,000.002.5317.74Form 13
Geneos Wealth Management Inc.$FTGCFirst Tr Exchange Trad Fd ViFst Tr Glb Fd9,044Decreased-7.330.01203,000.008.5622.45Form 13
Geneos Wealth Management Inc.$IBDMIshares TrIbonds Dec21 Etf8,197Increased0.060.01203,000.0048.1824.77Form 13
Geneos Wealth Management Inc.$CPBCampbell Soup CoCom4,231Increased0.570.01202,000.00-2.8847.74Form 13
Geneos Wealth Management Inc.$OBNKOrigin Bancorp IncCom4,619Maintained0.000.01201,000.002.0343.52Form 13
Geneos Wealth Management Inc.$FPIFarmland Partners IncCom15,050Increased9933.330.01200,000.0019,900.0013.29Form 13
Geneos Wealth Management Inc.$FTXRFirst Tr Exchange Traded FdNasdaq Transn6,030Decreased-17.740.01200,000.00-14.8933.17Form 13
Geneos Wealth Management Inc.$XYLXylem IncCom1,810Increased0.560.01200,000.00809.09110.50Form 13
Geneos Wealth Management Inc.$XMMOInvesco Exchange Traded Fd TS&p Mdcp Momntum2,332Increased31.600.01199,000.0036.3085.33Form 13
Geneos Wealth Management Inc.$NVGNuveen Amt Free Mun Cr Inc FCom11,520Maintained0.000.01198,000.002.0617.19Form 13
Geneos Wealth Management Inc.$TERTeradyne IncCom1,583New!0.000.01198,000.000.00125.08Form 13
Geneos Wealth Management Inc.$HWCHancock Whitney CorporationCom4,245Maintained0.000.01196,000.008.8946.17Form 13
Geneos Wealth Management Inc.$CODICompass DiversifiedSh Ben Int7,695Decreased-0.490.01195,000.007.7325.34Form 13
Geneos Wealth Management Inc.$RHSInvesco Exchange Traded Fd TS&p500 Eql Stp1,210Decreased-27.110.01195,000.00-25.57161.16Form 13
Geneos Wealth Management Inc.$NKSHNational Bankshares Inc VaCom5,434Maintained0.000.01195,000.00-0.5135.89Form 13
Geneos Wealth Management Inc.$PTONPeloton Interactive IncCl A Com1,980Decreased-2.030.01194,000.0070.1897.98Form 13
Geneos Wealth Management Inc.$ODFLOld Dominion Freight Line InCom750Increased37.870.01193,000.0049.61257.33Form 13
Geneos Wealth Management Inc.$CTXSCitrix Sys IncCom1,553Maintained0.000.01192,000.001,645.45123.63Form 13
Geneos Wealth Management Inc.$PFNPimco Income Strategy Fd IiCom18,317Decreased-6.350.01191,000.00-4.9810.43Form 13
Geneos Wealth Management Inc.$ROAMLattice Strategies TrHartfrd Emrg Etf7,774New!0.000.01191,000.000.0024.57Form 13
Geneos Wealth Management Inc.$CHTRCharter Communications Inc NCl A284Increased1.070.01191,000.007.91672.54Form 13
Geneos Wealth Management Inc.$EMHYIshares IncJp Mrgn Em Hi Bd4,213Maintained0.000.01191,000.002.1445.34Form 13
Geneos Wealth Management Inc.$TWOU2u IncCom4,848Decreased-0.370.01190,000.0011.7639.19Form 13
Geneos Wealth Management Inc.$LWLamb Weston Hldgs IncCom2,359Decreased-1.670.01189,000.004.4280.12Form 13
Geneos Wealth Management Inc.$ESGVVanguard World FdEsg Us Stk Etf2,435Decreased-3.450.01189,000.00101.0677.62Form 13
Geneos Wealth Management Inc.$SSRMSsr Mng IncCom11,900Maintained0.000.01188,000.008.6715.80Form 13
Geneos Wealth Management Inc.$NOWServicenow IncCom372New!0.000.01188,000.000.00505.38Form 13
Geneos Wealth Management Inc.$HAILSpdr Ser TrS&p Kensho Smart3,113Increased7.870.01188,000.009.3060.39Form 13
Geneos Wealth Management Inc.$ETGEaton Vance Tx Adv Glbl DivCom9,362Maintained0.000.01188,000.006.2120.08Form 13
Geneos Wealth Management Inc.$DVYEIshares IncEm Mkts Div Etf4,748Maintained0.000.01187,000.001.6339.39Form 13
Geneos Wealth Management Inc.$FTFranklin Unvl TrSh Ben Int24,271Increased0.030.01187,000.003.317.70Form 13
Geneos Wealth Management Inc.$ABAlliancebernstein Hldg L PUnit Ltd Partn4,350Decreased-5.020.01187,000.003.3142.99Form 13
Geneos Wealth Management Inc.$NADNuveen Quality Muncp IncomeCom12,186Increased0.180.01186,000.0038.8115.26Form 13
Geneos Wealth Management Inc.$SLQDIshares Tr0-5yr Invt Gr Cp3,590Increased2.870.01186,000.003.3351.81Form 13
Geneos Wealth Management Inc.$BSJOInvesco Exch Trd Slf Idx FdBulshs 2024 Hy7,429Maintained0.000.01186,000.000.5425.04Form 13
Geneos Wealth Management Inc.$FXRFirst Tr Exchange Traded FdIndls Prod Dur3,147Decreased-3.080.01186,000.001.6459.10Form 13
Geneos Wealth Management Inc.$NVTAInvitae CorpCom5,321Increased0.020.01185,000.002.7834.77Form 13
Geneos Wealth Management Inc.$TURIshares IncMsci Turkey Etf7,959Maintained0.000.01185,000.001.0923.24Form 13
Geneos Wealth Management Inc.$FGDFirst Tr Exchange Traded FdDj Glbl Divid7,175Maintained0.000.01185,000.002.2125.78Form 13
Geneos Wealth Management Inc.$IWLIshares TrRus Top 200 Etf1,855Decreased-61.120.01185,000.00-58.9899.73Form 13
Geneos Wealth Management Inc.$WSMWilliams Sonoma IncCom1,083Maintained0.000.01185,000.002.21170.82Form 13
Geneos Wealth Management Inc.$ALBAlbemarle CorpCom1,100Decreased-5.980.01185,000.0010.12168.18Form 13
Geneos Wealth Management Inc.$JQCNuveen Cr Strategies IncomeCom Shs27,809Maintained0.000.01184,000.001.666.62Form 13
Geneos Wealth Management Inc.$IBMKIshares TrIbonds Dec20227,008Maintained0.000.01184,000.0061.4026.26Form 13
Geneos Wealth Management Inc.$BMTCBryn Mawr Bk CorpCom4,000Maintained0.000.01183,000.00-0.5445.75Form 13
Geneos Wealth Management Inc.$SAMBoston Beer IncCl A151Maintained0.000.01183,000.004.571,211.92Form 13
Geneos Wealth Management Inc.$DWASInvesco Exch Traded Fd Tr IiDwa Smlcp Ment2,150Maintained0.000.01183,000.00131.6585.12Form 13
Geneos Wealth Management Inc.$VMCVulcan Matls CoCom1,025Maintained0.000.01182,000.00208.47177.56Form 13
Geneos Wealth Management Inc.$VAWVanguard World FdsMaterials Etf1,000Increased4.060.01181,000.008.38181.00Form 13
Geneos Wealth Management Inc.$PAGSPagseguro Digital LtdCom Cl A3,965Increased65.350.01181,000.001,911.1145.65Form 13
Geneos Wealth Management Inc.$ORLYOreilly Automotive IncCom328Increased3.470.01181,000.0017.53551.83Form 13
Geneos Wealth Management Inc.$MLABMesa Labs IncCom728Maintained0.000.01181,000.002.84248.63Form 13
Geneos Wealth Management Inc.$RPMRpm Intl IncCom1,908Increased0.320.01180,000.00233.3394.34Form 13
Geneos Wealth Management Inc.$URIUnited Rentals IncCom565Increased0.890.01180,000.00-2.17318.58Form 13
Geneos Wealth Management Inc.$DSMBny Mellon Strategic Mun BdCom22,710Maintained0.000.01180,000.002.277.93Form 13
Geneos Wealth Management Inc.$ATOAtmos Energy CorpCom1,744Maintained0.000.01180,000.006.51103.21Form 13
Geneos Wealth Management Inc.$NINisource IncCom6,929Increased189.430.01180,000.00386.4925.98Form 13
Geneos Wealth Management Inc.$PDIPimco Dynamic Income FdShs6,235Maintained0.000.00179,000.001.7028.71Form 13
Geneos Wealth Management Inc.$JJacobs Engr Group IncCom1,340Decreased-3.800.00179,000.002,457.14133.58Form 13
Geneos Wealth Management Inc.$RGENRepligen CorpCom845Decreased-4.520.00178,000.0014.84210.65Form 13
Geneos Wealth Management Inc.$PSECProspect Cap CorpCom22,205Decreased-1.410.00178,000.001.718.02Form 13
Geneos Wealth Management Inc.$IBDNIshares TrIbonds Dec22 Etf7,011Maintained0.000.00178,000.00137.3325.39Form 13
Geneos Wealth Management Inc.$RIOTRiot Blockchain IncCom4,257Decreased-65.220.00178,000.00-69.5741.81Form 13
Geneos Wealth Management Inc.$RQICohen Steers Quality IncomCom11,715Increased0.860.00178,000.0011.2515.19Form 13
Geneos Wealth Management Inc.$MMCMarsh Mclennan Cos IncCom1,307Increased3.480.00177,000.0070.19135.42Form 13
Geneos Wealth Management Inc.$BMEBlackrock Health Sciences TrCom3,691Maintained0.000.00177,000.0031.1147.95Form 13
Geneos Wealth Management Inc.$MTZMastec IncCom1,696Maintained0.000.00176,000.0015.79103.77Form 13
Geneos Wealth Management Inc.$ICSHIshares TrBlackrock Ultra3,494Increased11.310.00176,000.00208.7750.37Form 13
Geneos Wealth Management Inc.$RVNCRevance Therapeutics IncCom6,040Maintained0.000.00175,000.007.3628.97Form 13
Geneos Wealth Management Inc.$NNNNational Retail Properties ICom3,786Decreased-5.020.00175,000.0059.0946.22Form 13
Geneos Wealth Management Inc.$FLIRFlir Sys IncCom2,926Increased7.180.00175,000.00230.1959.81Form 13
Geneos Wealth Management Inc.$COOCooper Cos IncCom New427New!0.000.00175,000.000.00409.84Form 13
Geneos Wealth Management Inc.$RTMInvesco Exchange Traded Fd TS&p500 Eql Mat1,060Decreased-82.120.00175,000.00-81.22165.09Form 13
Geneos Wealth Management Inc.$CLRContinental Res IncCom6,428Maintained0.000.00175,000.003.5527.22Form 13
Geneos Wealth Management Inc.$WLKPWestlake Chem Partners LpCom Unit Rp Lp6,500Increased6.560.00174,000.0019.1826.77Form 13
Geneos Wealth Management Inc.$RGRSturm Ruger Co IncCom2,685Increased6.970.00174,000.00135.1464.80Form 13
Geneos Wealth Management Inc.$VOXVanguard World FdsComm Srvc Etf1,254Maintained0.000.00173,000.00260.42137.96Form 13
Geneos Wealth Management Inc.$FTHIFirst Tr Exchange Traded FdBuywrit Incm Etf8,145Decreased-4.400.00173,000.00-3.8921.24Form 13
Geneos Wealth Management Inc.$CQQQInvesco Exch Traded Fd Tr IiChina Technlgy2,099Maintained0.000.00173,000.001.7682.42Form 13
Geneos Wealth Management Inc.$SCHASchwab Strategic TrUs Sml Cap Etf1,685Maintained0.000.00172,000.005.52102.08Form 13
Geneos Wealth Management Inc.$TANInvesco Exch Traded Fd Tr IiSolar Etf2,074Increased0.190.00172,000.00135.6282.93Form 13
Geneos Wealth Management Inc.$FENYFidelity Covington TrustMsci Energy Idx12,944Maintained0.000.00172,000.00-2.2713.29Form 13
Geneos Wealth Management Inc.$IUSBIshares TrCore Total Usd3,244Decreased-13.790.00172,000.00-13.1353.02Form 13
Geneos Wealth Management Inc.$TSLXSixth Street Specialty LendnCom7,225Increased17.000.00172,000.0033.3323.81Form 13
Geneos Wealth Management Inc.$VDEVanguard World FdsEnergy Etf2,510Decreased-34.640.00171,000.0014.7768.13Form 13
Geneos Wealth Management Inc.$DCPDcp Midstream LpCom Ut Ltd Ptn7,617Maintained0.000.00171,000.003.6422.45Form 13
Geneos Wealth Management Inc.$CECelanese Corp DelCom1,094Increased8.000.00171,000.00297.67156.31Form 13
Geneos Wealth Management Inc.$FCTFirst Tr Sr Flg Rte Incm FdCom13,889Increased0.140.00171,000.000.5912.31Form 13
Geneos Wealth Management Inc.$PLNTPlanet Fitness IncCl A2,036Decreased-47.460.00171,000.00-43.0083.99Form 13
Geneos Wealth Management Inc.$NVRNvr IncCom34Decreased-5.560.00170,000.000.005,000.00Form 13
Geneos Wealth Management Inc.$OILKProshares TrK1 Fre Crd Oil3,000Maintained0.000.00170,000.004.2956.67Form 13
Geneos Wealth Management Inc.$UNMUnum GroupCom6,006Increased289.750.00169,000.00463.3328.14Form 13
Geneos Wealth Management Inc.$COGCabot Oil Gas CorpCom10,156Maintained0.000.00169,000.0011.1816.64Form 13
Geneos Wealth Management Inc.$CINFCincinnati Finl CorpCom1,494Maintained0.000.00168,000.0017.48112.45Form 13
Geneos Wealth Management Inc.$ERXDirexion Shs Etf TrDly Enrgy Bull2x7,100Decreased-2.000.00168,000.00-1.7523.66Form 13
Geneos Wealth Management Inc.$TRIThomson Reuters CorpCom New1,814Maintained0.000.00168,000.005.0092.61Form 13
Geneos Wealth Management Inc.$ASNDAscendis Pharma A SSponsored Adr1,160New!0.000.00168,000.000.00144.83Form 13
Geneos Wealth Management Inc.$CEYVictory Portfolios IiVicotryshs Emg7,000Increased55.560.00168,000.0060.0024.00Form 13
Geneos Wealth Management Inc.$PSXPPhillips 66 Partners LpCom Unit Rep Int4,855Maintained0.000.00167,000.0011.3334.40Form 13
Geneos Wealth Management Inc.$OMFLInvesco Exch Trd Slf Idx FdRusl 1000 Dynm3,607Increased4.340.00167,000.009.8746.30Form 13
Geneos Wealth Management Inc.$STLSterling Bancorp DelCom6,626Maintained0.000.00166,000.006.4125.05Form 13
Geneos Wealth Management Inc.$EWREInvesco Exchange Traded Fd TS&p500 Eql Rel4,725Maintained0.000.00166,000.007.1035.13Form 13
Geneos Wealth Management Inc.$ROKRockwell Automation IncCom628Increased3.800.00166,000.00690.48264.33Form 13
Geneos Wealth Management Inc.$HWMHowmet Aerospace IncCom5,181Maintained0.000.00165,000.0043.4831.85Form 13
Geneos Wealth Management Inc.$OFLXOmega Flex IncCom1,041Maintained0.000.00165,000.001.23158.50Form 13
Geneos Wealth Management Inc.$WRIWeingarten Rlty InvsSh Ben Int5,069Maintained0.000.00163,000.0016.4332.16Form 13
Geneos Wealth Management Inc.$GABGabelli Equity Tr IncCom23,068Decreased-13.740.00163,000.00-10.447.07Form 13
Geneos Wealth Management Inc.$YORWYork Wtr CoCom3,172Maintained0.000.00163,000.007.2451.39Form 13
Geneos Wealth Management Inc.$JRSNuveen Real Estate Income FdCom15,725Maintained0.000.00163,000.009.4010.37Form 13
Geneos Wealth Management Inc.$NTAPNetapp IncCom2,173Maintained0.000.00162,000.000.6274.55Form 13
Geneos Wealth Management Inc.$CRFCornerstone Total Return FdCom14,311Increased1.640.00161,000.00-13.9011.25Form 13
Geneos Wealth Management Inc.$LHXL3harris Technologies IncCom770Maintained0.000.00161,000.0021.97209.09Form 13
Geneos Wealth Management Inc.$ABMDAbiomed IncCom500Maintained0.000.00160,000.006.67320.00Form 13
Geneos Wealth Management Inc.$TOKECambria Etf TrCannabis Etf8,475Decreased-9.600.00159,000.00-15.4318.76Form 13
Geneos Wealth Management Inc.$WWDWoodward IncCom1,275Maintained0.000.00159,000.003.25124.71Form 13
Geneos Wealth Management Inc.$IWCIshares TrMicro-cap Etf1,082Increased0.460.00158,000.004.64146.03Form 13
Geneos Wealth Management Inc.$HYLVIndexiq Etf TrIq S&p Hgh Yld6,335Decreased-0.850.00158,000.00-0.6324.94Form 13
Geneos Wealth Management Inc.$GRMNGarmin LtdShs1,152Decreased-8.860.00158,000.00-3.66137.15Form 13
Geneos Wealth Management Inc.$PIIPolaris IncCom1,127Maintained0.000.00157,000.004.67139.31Form 13
Geneos Wealth Management Inc.$GDSGds Hldgs LtdSponsored Ads1,902New!0.000.00157,000.000.0082.54Form 13
Geneos Wealth Management Inc.$FDISFidelity Covington TrustMsci Consm Dis1,935Maintained0.000.00156,000.006.8580.62Form 13
Geneos Wealth Management Inc.$NDSNNordson CorpCom742Increased9.760.00156,000.005,100.00210.24Form 13
Geneos Wealth Management Inc.$PIOInvesco Exch Traded Fd Tr IiGlobal Water4,085Maintained0.000.00156,000.006.1238.19Form 13
Geneos Wealth Management Inc.$LOBLive Oak Bancshares IncCom2,450Increased2.080.00156,000.00-4.8863.67Form 13
Geneos Wealth Management Inc.$SNASnap On IncCom659Maintained0.000.00156,000.0047.17236.72Form 13
Geneos Wealth Management Inc.$ABBAbb LtdSponsored Adr4,816Increased3.210.00156,000.006.8532.39Form 13
Geneos Wealth Management Inc.$AONAon PlcShs Cl A621Maintained0.000.00156,000.0010.64251.21Form 13
Geneos Wealth Management Inc.$BABInvesco Exch Traded Fd Tr IiTaxable Mun Bd4,802Maintained0.000.00155,000.0021.0932.28Form 13
Geneos Wealth Management Inc.$DSIIshares TrMsci Kld400 Soc1,937Maintained0.000.00155,000.0049.0480.02Form 13
Geneos Wealth Management Inc.$BHPBhp Group LtdSponsored Ads2,125Maintained0.000.00154,000.0054.0072.47Form 13
Geneos Wealth Management Inc.$HTABHartford Fds Exchange TradedSchrdrs Tax Bd7,119New!0.000.00154,000.000.0021.63Form 13
Geneos Wealth Management Inc.$AXSAxis Cap Hldgs LtdShs2,759Maintained0.000.00154,000.0011.5955.82Form 13
Geneos Wealth Management Inc.$XMLVInvesco Exch Traded Fd Tr IiS&p Midcp Low2,838Decreased-2.840.00153,000.0013.3353.91Form 13
Geneos Wealth Management Inc.$RLYSsga Active Etf TrMult Ass Rlrtn5,510New!0.000.00153,000.000.0027.77Form 13
Geneos Wealth Management Inc.$IOOIshares TrGlobal 100 Etf2,208Maintained0.000.00152,000.004.8368.84Form 13
Geneos Wealth Management Inc.$PKOPimco Income Opportunity FdCom5,644Maintained0.000.00152,000.002.7026.93Form 13
Geneos Wealth Management Inc.$BPYBrookfield Property Partrs LUnit Ltd Partn8,457Maintained0.000.00152,000.001.3317.97Form 13
Geneos Wealth Management Inc.$SLYSpdr Ser TrS&p 600 Sml Cap1,590Decreased-17.740.00152,000.00-16.4895.60Form 13
Geneos Wealth Management Inc.$TOLZProshares TrDj Brkfld Glb3,335Increased22.210.00151,000.0027.9745.28Form 13
Geneos Wealth Management Inc.$ZZillow Group IncCl C Cap Stk1,165Decreased-7.540.00151,000.00-5.62129.61Form 13
Geneos Wealth Management Inc.$FNXFirst Tr Mid Cap Core AlphadCom Shs1,545Increased1.440.00151,000.006.3497.73Form 13
Geneos Wealth Management Inc.$HEWJIshares TrHdg Msci Japan4,000Maintained0.000.00151,000.00-3.8237.75Form 13
Geneos Wealth Management Inc.$THQTekla Healthcare OpportunitiShs6,535Maintained0.000.00150,000.007.1422.95Form 13
Geneos Wealth Management Inc.$NWLNewell Brands IncCom5,559Increased33.660.00149,000.0058.5126.80Form 13
Geneos Wealth Management Inc.$JKHIshares TrMrgstr Md Cp Grw2,251Increased429.650.00149,000.00-6.8866.19Form 13
Geneos Wealth Management Inc.$BGTBlackrock Floating Rate IncoCom11,843Maintained0.000.00149,000.000.6812.58Form 13
Geneos Wealth Management Inc.$FEFirstenergy CorpCom3,922Decreased-4.390.00148,000.0048.0037.74Form 13
Geneos Wealth Management Inc.$CPRTCopart IncCom1,190New!0.000.00148,000.000.00124.37Form 13
Geneos Wealth Management Inc.$PSMBInvesco Actively Managed EtfBlncd Mlti Ast9,120Maintained0.000.00148,000.002.0716.23Form 13
Geneos Wealth Management Inc.$RILYB Riley Financial IncCom2,075Maintained0.000.00147,000.0030.0970.84Form 13
Geneos Wealth Management Inc.$ITGartner IncCom755Maintained0.000.00147,000.0012.21194.70Form 13
Geneos Wealth Management Inc.$IBMJIshares TrIbonds Dec20215,739Maintained0.000.00147,000.0031.2525.61Form 13
Geneos Wealth Management Inc.$SRNESorrento Therapeutics IncCom New17,850Maintained0.000.00146,000.00-0.688.18Form 13
Geneos Wealth Management Inc.$COMDirexion Shs Etf TrAuspce Cmd Stg4,970New!0.000.00146,000.000.0029.38Form 13
Geneos Wealth Management Inc.$MFCManulife Finl CorpCom6,695Decreased-9.170.00146,000.00-7.5921.81Form 13
Geneos Wealth Management Inc.$GANGan LtdOrd Shs7,929Maintained0.000.00146,000.00-7.5918.41Form 13
Geneos Wealth Management Inc.$CHDChurch Dwight IncCom1,705Maintained0.000.00146,000.00-1.3585.63Form 13
Geneos Wealth Management Inc.$OLEDUniversal Display CorpCom652Maintained0.000.00145,000.00-7.05222.39Form 13
Geneos Wealth Management Inc.$QQEWFirst Tr Nas100 Eq WeightedShs1,363Maintained0.000.00145,000.0016.00106.38Form 13
Geneos Wealth Management Inc.$DBCInvesco Db Commdy Indx TrckUnit8,117Increased1.320.00145,000.00480.0017.86Form 13
Geneos Wealth Management Inc.$LEGLeggett Platt IncCom2,918Increased0.070.00144,000.007.4649.35Form 13
Geneos Wealth Management Inc.$IBKRInteractive Brokers Group InCom Cl A2,026Increased10.410.00144,000.00585.7171.08Form 13
Geneos Wealth Management Inc.$LIILennox Intl IncCom432New!0.000.00144,000.000.00333.33Form 13
Geneos Wealth Management Inc.$HZNPHorizon Therapeutics Pub LShs1,530Decreased-11.560.00144,000.000.0094.12Form 13
Geneos Wealth Management Inc.$SHProshares TrShort S&p 500 Ne9,093Maintained0.000.00144,000.007.4615.84Form 13
Geneos Wealth Management Inc.$SIVRAberdeen Std Silver Etf TrPhyscl Silvr Shs5,790Maintained0.000.00144,000.003.6024.87Form 13
Geneos Wealth Management Inc.$LPLALpl Finl Hldgs IncCom923Increased17.430.00144,000.007,100.00156.01Form 13
Geneos Wealth Management Inc.$LVHDLegg Mason Etf Invt TrL Vol H Div Etf3,980Increased20.750.00144,000.0025.2236.18Form 13
Geneos Wealth Management Inc.$SWXSouthwest Gas Hldgs IncCom2,073Maintained0.000.00144,000.003.6069.46Form 13
Geneos Wealth Management Inc.$SBRSabine Royalty TrUnit Ben Int4,149Maintained0.000.00144,000.0013.3934.71Form 13
Geneos Wealth Management Inc.$IIPRInnovative Indl Pptys IncCom785Decreased-1.750.00143,000.001.42182.17Form 13
Geneos Wealth Management Inc.$FNDXSchwab Strategic TrSchwab Fdt Us Lg2,674Maintained0.000.00143,000.003.6253.48Form 13
Geneos Wealth Management Inc.$NHSNeuberger Berman High YieldCom11,159Maintained0.000.00143,000.002.8812.81Form 13
Geneos Wealth Management Inc.$DXJSWisdomtree TrJpn Scap Hdg Eqt3,310Maintained0.000.00143,000.00-5.9243.20Form 13
Geneos Wealth Management Inc.$XLNXXilinx IncCom1,117Decreased-2.020.00142,000.0022.41127.13Form 13
Geneos Wealth Management Inc.$PMXPimco Mun Income Fd IiiCom11,545Decreased-15.910.00142,000.00-15.9812.30Form 13
Geneos Wealth Management Inc.$GAMGeneral Amern Invs Co IncCom3,364Maintained0.000.00142,000.006.7742.21Form 13
Geneos Wealth Management Inc.$EFXEquifax IncCom621New!0.000.00142,000.000.00228.66Form 13
Geneos Wealth Management Inc.$APTVAptiv PlcShs989Increased15.940.00142,000.00787.50143.58Form 13
Geneos Wealth Management Inc.$NCRNcr Corp NewCom3,095Decreased-1.280.00141,000.0020.5145.56Form 13
Geneos Wealth Management Inc.$GWPHGw Pharmaceuticals PlcAds646Maintained0.000.00141,000.0048.42218.27Form 13
Geneos Wealth Management Inc.$MQYBlackrock Muniyild Qult Fd ICom8,823New!0.000.00140,000.000.0015.87Form 13
Geneos Wealth Management Inc.$VCELVericel CorpCom2,240Maintained0.000.00139,000.0012.1062.05Form 13
Geneos Wealth Management Inc.$PJUNInnovator Etfs TrS&p 500 Pwr Bu4,550Maintained0.000.00139,000.000.0030.55Form 13
Geneos Wealth Management Inc.$PEJInvesco Exchange Traded Fd TDynmc Leisure3,033Maintained0.000.00139,000.00-0.7145.83Form 13
Geneos Wealth Management Inc.$GAACambria Etf TrGlb Asset Allo4,377Maintained0.000.00138,000.002.9931.53Form 13
Geneos Wealth Management Inc.$NVAXNovavax IncCom New584Increased76.970.00138,000.00500.00236.30Form 13
Geneos Wealth Management Inc.$FLQMFranklin Templeton Etf TrLibertyq Us Mid3,204Decreased-13.500.00137,000.00-9.2742.76Form 13
Geneos Wealth Management Inc.$HTDHancock John Tax AdvantagedCom5,652Maintained0.000.00137,000.003.7924.24Form 13
Geneos Wealth Management Inc.$NOKNokia CorpSponsored Adr29,412Increased19.050.00137,000.00552.384.66Form 13
Geneos Wealth Management Inc.$SCHZSchwab Strategic TrUs Aggregate B2,536Decreased-68.790.00137,000.00-68.7254.02Form 13
Geneos Wealth Management Inc.$EDUNew Oriental Ed TechnologySpon Adr9,011New!0.000.00137,000.000.0015.20Form 13
Geneos Wealth Management Inc.$HCAHca Healthcare IncCom676Increased1.200.00135,000.006.30199.70Form 13
Geneos Wealth Management Inc.$ESLTElbit Sys LtdOrd992New!0.000.00135,000.000.00136.09Form 13
Geneos Wealth Management Inc.$CSLCarlisle Cos IncCom707Maintained0.000.00135,000.0053.41190.95Form 13
Geneos Wealth Management Inc.$UHTUniversal Health Rlty Incm TSh Ben Int2,019Maintained0.000.00135,000.00-4.2666.86Form 13
Geneos Wealth Management Inc.$OXLCOxford Lane Cap CorpCom20,027Maintained0.000.00134,000.007.206.69Form 13
Geneos Wealth Management Inc.$RGIInvesco Exchange Traded Fd TS&p500 Eql Ind725Decreased-2.680.00134,000.001.52184.83Form 13
Geneos Wealth Management Inc.$FPFFirst Tr Inter Dur Pfd InCom5,425Maintained0.000.00134,000.00179.1724.70Form 13
Geneos Wealth Management Inc.$ASMLAsml Holding N VN Y Registry Shs206Maintained0.000.00133,000.003.91645.63Form 13
Geneos Wealth Management Inc.$ETREntergy Corp NewCom1,219Decreased-0.080.00133,000.0040.00109.11Form 13
Geneos Wealth Management Inc.$SCHPSchwab Strategic TrUs Tips Etf2,147Maintained0.000.00132,000.000.7661.48Form 13
Geneos Wealth Management Inc.$SWKStanley Black Decker IncCom642Decreased-27.130.00132,000.00-24.57205.61Form 13
Geneos Wealth Management Inc.$SUNSunoco Lp Sunoco Fin CorpCom Ut Rep Lp3,768Maintained0.000.00132,000.009.0935.03Form 13
Geneos Wealth Management Inc.$VONGVanguard Scottsdale FdsVng Rus1000grw1,980New!0.000.00132,000.000.0066.67Form 13
Geneos Wealth Management Inc.$FXZFirst Tr Exchange Traded FdMaterials Alph2,286Decreased-3.260.00132,000.002.3357.74Form 13
Geneos Wealth Management Inc.$MGAMagna Intl IncCom1,398Increased21.250.00131,000.0031.0093.71Form 13
Geneos Wealth Management Inc.$FHNFirst Horizon CorporationCom7,215Increased33.240.00131,000.0040.8618.16Form 13
Geneos Wealth Management Inc.$ANSSAnsys IncCom360Increased3.750.00131,000.006,450.00363.89Form 13
Geneos Wealth Management Inc.$ROLRollins IncCom3,524Increased4.970.00131,000.00773.3337.17Form 13
Geneos Wealth Management Inc.$LMNDLemonade IncCom1,452Increased9.010.00131,000.0021.3090.22Form 13
Geneos Wealth Management Inc.$FANGDiamondback Energy IncCom1,605Maintained0.000.00131,000.0019.0981.62Form 13
Geneos Wealth Management Inc.$ELMDElectromed IncCom13,333Maintained0.000.00130,000.00-7.809.75Form 13
Geneos Wealth Management Inc.$RJFRaymond James Finl IncCom995Maintained0.000.00130,000.00113.11130.65Form 13
Geneos Wealth Management Inc.$TMToyota Motor CorpSp Adr Rep2com862Maintained0.000.00130,000.0023.81150.81Form 13
Geneos Wealth Management Inc.$TTCToro CoCom1,132Maintained0.000.00129,000.009.32113.96Form 13
Geneos Wealth Management Inc.$URTHIshares IncMsci World Etf1,048Decreased-0.290.00129,000.004.03123.09Form 13
Geneos Wealth Management Inc.$GOLDBarrick Gold CorpCom6,090Maintained0.000.00129,000.0019.4421.18Form 13
Geneos Wealth Management Inc.$HPEHewlett Packard Enterprise CCom8,075Decreased-3.070.00129,000.0012.1715.98Form 13
Geneos Wealth Management Inc.$FLQSFranklin Templeton Etf TrLibertyq Us Sml3,431Maintained0.000.00129,000.003.2037.60Form 13
Geneos Wealth Management Inc.$TIPXSpdr Ser TrBlomberg 1 10 Yr6,100Maintained0.000.00128,000.000.7920.98Form 13
Geneos Wealth Management Inc.$VFCV F CorpCom1,466Increased3.900.00128,000.0031.9687.31Form 13
Geneos Wealth Management Inc.$LGLVSpdr Ser TrSsga Us Lrg Etf965Maintained0.000.00128,000.002,460.00132.64Form 13
Geneos Wealth Management Inc.$AVAVAerovironment IncCom1,160Maintained0.000.00128,000.0024.27110.34Form 13
Geneos Wealth Management Inc.$ILMNIllumina IncCom325Increased1.250.00127,000.0069.33390.77Form 13
Geneos Wealth Management Inc.$AMPEAmpio Pharmaceuticals IncCom68,966Maintained0.000.00127,000.0011.401.84Form 13
Geneos Wealth Management Inc.$GLPGGalapagos NvSpon Adr1,638New!0.000.00127,000.000.0077.53Form 13
Geneos Wealth Management Inc.$SPYDSpdr Ser TrPrtflo S&p500 Hi3,162Increased35.590.00127,000.0053.0140.16Form 13
Geneos Wealth Management Inc.$GELGenesis Energy L PUnit Ltd Partn13,778Maintained0.000.00126,000.001.619.15Form 13
Geneos Wealth Management Inc.$UFPIUfp Industries IncCom1,505Maintained0.000.00126,000.0014.5583.72Form 13
Geneos Wealth Management Inc.$QTECFirst Tr Nasdaq 100 Tech IndShs849Maintained0.000.00126,000.004.13148.41Form 13
Geneos Wealth Management Inc.$BLVVanguard Bd Index FdsLong Term Bond1,268Decreased-12.610.00126,000.0028.5799.37Form 13
Geneos Wealth Management Inc.$BXMXNuveen S P 500 Buy Write IncCom8,948Decreased-25.080.00125,000.00-20.8913.97Form 13
Geneos Wealth Management Inc.$AFGAmerican Finl Group Inc OhioCom1,018Maintained0.000.00125,000.005.93122.79Form 13
Geneos Wealth Management Inc.$EXPOExponent IncCom1,296Increased9.830.00124,000.00195.2495.68Form 13
Geneos Wealth Management Inc.$BKLCBny Mellon Etf TrustUs Lrg Cp Core1,585Increased6.730.00124,000.0012.7378.23Form 13
Geneos Wealth Management Inc.$PSFCohen Steers Select PfdCom4,115Maintained0.000.00124,000.009.7330.13Form 13
Geneos Wealth Management Inc.$FXIIshares TrChina Lg-cap Etf2,681Maintained0.000.00124,000.008.7746.25Form 13
Geneos Wealth Management Inc.$RDIVInvesco Exch Traded Fd Tr IiS&p Ultra Divide2,994Increased2.080.00123,000.004.2441.08Form 13
Geneos Wealth Management Inc.$PCARPaccar IncCom1,375Increased0.880.00123,000.00-3.1589.45Form 13
Geneos Wealth Management Inc.$AAAlcoa CorpCom3,355Increased0.660.00122,000.0014.0236.36Form 13
Geneos Wealth Management Inc.$IWBIshares TrRus 1000 Etf520Decreased-8.130.00122,000.00542.11234.62Form 13
Geneos Wealth Management Inc.$FIDUFidelity Covington TrustMsci Indl Indx2,266Maintained0.000.00122,000.004.2753.84Form 13
Geneos Wealth Management Inc.$NFGNational Fuel Gas CoCom2,461Decreased-4.280.00122,000.00-1.6149.57Form 13
Geneos Wealth Management Inc.$ACMAecomCom1,835Maintained0.000.00121,000.002.5465.94Form 13
Geneos Wealth Management Inc.$CTSHCognizant Technology SolutioCl A1,500Maintained0.000.00120,000.0044.5880.00Form 13
Geneos Wealth Management Inc.$HIMXHimax Technologies IncSponsored Adr9,190New!0.000.00120,000.000.0013.06Form 13
Geneos Wealth Management Inc.$CRNCCerence IncCom1,248Maintained0.000.00120,000.0020.0096.15Form 13
Geneos Wealth Management Inc.$DSGXDescartes Sys Group IncCom1,875New!0.000.00120,000.000.0064.00Form 13
Geneos Wealth Management Inc.$WGOWinnebago Inds IncCom1,502Increased0.470.00120,000.009.0979.89Form 13
Geneos Wealth Management Inc.$CRBNIshares TrMsci Lw Crb Tg736Increased2.080.00119,000.006.25161.68Form 13
Geneos Wealth Management Inc.$EVTEaton Vance Tax Advt Div IncCom4,394Maintained0.000.00119,000.004.3927.08Form 13
Geneos Wealth Management Inc.$LRGFIshares TrMsci Usa Multift2,837Maintained0.000.00119,000.003.4841.95Form 13
Geneos Wealth Management Inc.$WORKSlack Technologies IncCom Cl A2,809Decreased-9.650.00119,000.006.2542.36Form 13
Geneos Wealth Management Inc.$TRTNTriton Intl LtdCl A2,362Maintained0.000.00118,000.00-10.6149.96Form 13
Geneos Wealth Management Inc.$NRZNew Residential Invt CorpCom New11,025Decreased-7.550.00118,000.00-10.6110.70Form 13
Geneos Wealth Management Inc.$NVMINova Measuring Instruments LCom1,250New!0.000.00117,000.000.0093.60Form 13
Geneos Wealth Management Inc.$APPNAppian CorpCl A971Increased0.620.00117,000.00-12.69120.49Form 13
Geneos Wealth Management Inc.$VLUEIshares TrMsci Usa Value1,126Decreased-1.570.00117,000.0040.96103.91Form 13
Geneos Wealth Management Inc.$ALEAllete IncCom New1,666Decreased-7.550.00117,000.00-3.3170.23Form 13
Geneos Wealth Management Inc.$FCVTFirst Tr Exchange Traded FdSsi Strg Etf2,265Decreased-3.000.00116,000.000.8751.21Form 13
Geneos Wealth Management Inc.$NPKNational Presto Inds IncCom1,135Maintained0.000.00116,000.001.75102.20Form 13
Geneos Wealth Management Inc.$IBMMIshares TrIbonds Dec4,315Maintained0.000.00116,000.000.0026.88Form 13
Geneos Wealth Management Inc.$IBMNIshares TrIbonds Dec 254,139Maintained0.000.00115,000.000.0027.78Form 13
Geneos Wealth Management Inc.$CNCCentene Corp DelCom1,876Maintained0.000.00115,000.00-4.9661.30Form 13
Geneos Wealth Management Inc.$GLPGlobal Partners LpCom Units4,800Maintained0.000.00115,000.0010.5823.96Form 13
Geneos Wealth Management Inc.$FMATFidelity Covington TrustMsci Matls Index2,494Maintained0.000.00115,000.003.6046.11Form 13
Geneos Wealth Management Inc.$QEFASpdr Index Shs FdsMsci Eafe Strtgc1,570Maintained0.000.00115,000.000.8873.25Form 13
Geneos Wealth Management Inc.$MCKMckesson CorpCom616Increased1.990.00115,000.00-1.71186.69Form 13
Geneos Wealth Management Inc.$SPGPInvesco Exchange Traded Fd TS&p 500 Garp Etf1,352Maintained0.000.00115,000.004.5585.06Form 13
Geneos Wealth Management Inc.$RYNRayonier IncCom3,181Maintained0.000.00115,000.0012.7536.15Form 13
Geneos Wealth Management Inc.$CBRLCracker Barrel Old Ctry StorCom688Decreased-44.430.00115,000.00-21.77167.15Form 13
Geneos Wealth Management Inc.$JDDNuveen Diversified Divid ICom11,615Decreased-2.840.00115,000.004.559.90Form 13
Geneos Wealth Management Inc.$SIRISirius Xm Holdings IncCom18,899Decreased-29.050.00115,000.00-12.216.08Form 13
Geneos Wealth Management Inc.$IBMLIshares TrIbonds Dec20234,401Maintained0.000.00115,000.000.0026.13Form 13
Geneos Wealth Management Inc.$BFAMBright Horizons Fam Sol In DCom794New!0.000.00114,000.000.00143.58Form 13
Geneos Wealth Management Inc.$WYNNWynn Resorts LtdCom895Increased2.760.00114,000.009.62127.37Form 13
Geneos Wealth Management Inc.$WTRHWaitr Hldgs IncCom46,640Maintained0.000.00114,000.00-12.982.44Form 13
Geneos Wealth Management Inc.$HEDJWisdomtree TrEurope Hedged Eq1,550Maintained0.000.00114,000.001.7973.55Form 13
Geneos Wealth Management Inc.$VCLTVanguard Scottsdale FdsLg-term Cor Bd1,115Increased0.900.00114,000.004.59102.24Form 13
Geneos Wealth Management Inc.$SGDMSprott Etf TrustGold Miners Etf4,016Maintained0.000.00114,000.005.5628.39Form 13
Geneos Wealth Management Inc.$CORCoresite Rlty CorpCom935Maintained0.000.00113,000.000.00120.86Form 13
Geneos Wealth Management Inc.$DVADavita IncCom971Increased2.860.00113,000.0068.66116.37Form 13
Geneos Wealth Management Inc.$FDRRFidelity Covington TrustDivid Etf Risi2,715Maintained0.000.00112,000.002.7541.25Form 13
Geneos Wealth Management Inc.$FLCOFranklin Templeton Etf TrLiberty Invt4,382Maintained0.000.00112,000.000.9025.56Form 13
Geneos Wealth Management Inc.$OSCVEtf Ser SolutionsOpus Sml Cp Vl3,410Decreased-24.710.00112,000.001,300.0032.84Form 13
Geneos Wealth Management Inc.$EIXEdison IntlCom1,888Decreased-9.360.00112,000.000.9059.32Form 13
Geneos Wealth Management Inc.$HNWPioneer Diversified High IncCom7,507Decreased-2.750.00112,000.000.0014.92Form 13
Geneos Wealth Management Inc.$IRBOIshares TrRobotics Artif2,585Maintained0.000.00112,000.000.9043.33Form 13
Geneos Wealth Management Inc.$BGFVBig 5 Sporting Goods CorpCom6,100Maintained0.000.00111,000.0024.7218.20Form 13
Geneos Wealth Management Inc.$VRAYViewray IncCom23,143Maintained0.000.00111,000.004.724.80Form 13
Geneos Wealth Management Inc.$BSJQInvesco Exch Trd Slf Idx FdInvsco Blsh 264,326Decreased-8.710.00111,000.00-7.5025.66Form 13
Geneos Wealth Management Inc.$FIVGEtf Ser SolutionsDefiance Next3,077Decreased-18.530.00111,000.00-16.5436.07Form 13
Geneos Wealth Management Inc.$BANFBancfirst CorpCom1,594Maintained0.000.00110,000.00-5.1769.01Form 13
Geneos Wealth Management Inc.$FTITechnipfmc PlcCom14,954Maintained0.000.00110,000.00-8.337.36Form 13
Geneos Wealth Management Inc.$OMCOmnicom Group IncCom1,344Increased3.700.00110,000.0013.4081.85Form 13
Geneos Wealth Management Inc.$WBTWelbilt IncCom4,900New!0.000.00109,000.000.0022.24Form 13
Geneos Wealth Management Inc.$GALSsga Active Etf TrGlobl Allo Etf2,419New!0.000.00109,000.000.0045.06Form 13
Geneos Wealth Management Inc.$QDELQuidel CorpCom1,040Maintained0.000.00108,000.00-15.62103.85Form 13
Geneos Wealth Management Inc.$QYLDGlobal X FdsNasdaq 100 Cover4,822Decreased-12.180.00108,000.00-12.2022.40Form 13
Geneos Wealth Management Inc.$BGRBlackrock Energy Res TrCom12,315Decreased-33.290.00108,000.00-33.748.77Form 13
Geneos Wealth Management Inc.$JKHYHenry Jack Assoc IncCom668Increased8.440.00108,000.001,700.00161.68Form 13
Geneos Wealth Management Inc.$PFXFVaneck Vectors Etf TrPfd Secs Ex Finl5,159Maintained0.000.00108,000.001.8920.93Form 13
Geneos Wealth Management Inc.$NUVNuveen Mun Value Fd IncCom9,615Maintained0.000.00108,000.002.8611.23Form 13
Geneos Wealth Management Inc.$IYEIshares TrU.s. Energy Etf4,096Decreased-31.280.00108,000.00-18.8026.37Form 13
Geneos Wealth Management Inc.$IBDSIshares TrIbonds 27 Etf4,000Maintained0.000.00107,000.000.0026.75Form 13
Geneos Wealth Management Inc.$AZPNAspen Technology IncCom824New!0.000.00107,000.000.00129.85Form 13
Geneos Wealth Management Inc.$OPRAOpera LtdSponsored Ads9,901New!0.000.00107,000.000.0010.81Form 13
Geneos Wealth Management Inc.$CIVBCivista Bancshares IncCom No Par4,640Maintained0.000.00107,000.000.9423.06Form 13
Geneos Wealth Management Inc.$SYLDCambria Etf TrShshld Yield Etf1,715Decreased-49.030.00107,000.00-46.5062.39Form 13
Geneos Wealth Management Inc.$DVOLFirst Tr Exchange Traded FdDorsy Wr Momnt4,000Decreased-18.370.00106,000.00-12.4026.50Form 13
Geneos Wealth Management Inc.$EMLPFirst Tr Exchange Traded FdNo Amer Energy4,436Maintained0.000.00106,000.004.9523.90Form 13
Geneos Wealth Management Inc.$OVVOvintiv IncCom4,433Maintained0.000.00106,000.000.0023.91Form 13
Geneos Wealth Management Inc.$USOUnited Sts Oil Fd LpUnits2,452Maintained0.000.00106,000.007.0743.23Form 13
Geneos Wealth Management Inc.$SEDGSolaredge Technologies IncCom402Increased28.850.00105,000.0077.97261.19Form 13
Geneos Wealth Management Inc.$HSRTHartford Fds Exchange TradedShrt Durtn Etf2,573New!0.000.00105,000.000.0040.81Form 13
Geneos Wealth Management Inc.$MGNIMagnite IncCom2,630Decreased-7.070.00105,000.00-0.9439.92Form 13
Geneos Wealth Management Inc.$DDOGDatadog IncCl A Com1,227Maintained0.000.00105,000.0017.9885.57Form 13
Geneos Wealth Management Inc.$MORMorphosys AgSponsored Ads4,394New!0.000.00105,000.000.0023.90Form 13
Geneos Wealth Management Inc.$BKFIshares IncMsci Bric Indx1,980Maintained0.000.00105,000.003,400.0053.03Form 13
Geneos Wealth Management Inc.$TIPZPimco Etf TrBroad Us Tips1,613Maintained0.000.00104,000.000.0064.48Form 13
Geneos Wealth Management Inc.$PETSPetmed Express IncCom3,560Maintained0.000.00104,000.00-14.0529.21Form 13
Geneos Wealth Management Inc.$FCBCFirst Cmnty Bankshares Inc VCom3,584Maintained0.000.00104,000.00-3.7029.02Form 13
Geneos Wealth Management Inc.$TRNTrinity Inds IncCom3,778Increased0.190.00104,000.00-4.5927.53Form 13
Geneos Wealth Management Inc.$BYNDBeyond Meat IncCom793Increased6.020.00104,000.0046.48131.15Form 13
Geneos Wealth Management Inc.$NUENucor CorpCom1,269Increased1.200.00104,000.0016.8581.95Form 13
Geneos Wealth Management Inc.$UTFCohen Steers InfrastructurCom3,510Maintained0.000.00104,000.009.4729.63Form 13
Geneos Wealth Management Inc.$NEXNextier Oilfield SolutionsCom29,000Maintained0.000.00104,000.00-5.453.59Form 13
Geneos Wealth Management Inc.$PTFInvesco Exchange Traded Fd TDwa Technology729Maintained0.000.00104,000.002.97142.66Form 13
Geneos Wealth Management Inc.$PLRXPliant Therapeutics IncCom3,100Maintained0.000.00103,000.00-15.5733.23Form 13
Geneos Wealth Management Inc.$FEMFirst Tr Exch Trd Alphdx FdEmerg Mkt Alph3,752Maintained0.000.00103,000.005.1027.45Form 13
Geneos Wealth Management Inc.$ELANElanco Animal Health IncCom3,252New!0.000.00103,000.000.0031.67Form 13
Geneos Wealth Management Inc.$HUYAHuya IncAds Rep Shs A5,826Decreased-59.870.00102,000.00-65.3117.51Form 13
Geneos Wealth Management Inc.$PSPInvesco Exchange Traded Fd TGbl Listed Pvt6,562Maintained0.000.00102,000.001,175.0015.54Form 13
Geneos Wealth Management Inc.$ESGUIshares TrEsg Awr Msci Usa1,073Decreased-23.190.00102,000.0043.6695.06Form 13
Geneos Wealth Management Inc.$ITTItt IncCom1,085Maintained0.000.00102,000.004.0894.01Form 13
Geneos Wealth Management Inc.$PZDInvesco Exchange Traded Fd TInvesco Msci1,363Maintained0.000.00101,000.001.0074.10Form 13
Geneos Wealth Management Inc.$PGRProgressive CorpCom1,010Increased0.500.00101,000.0018.82100.00Form 13
Geneos Wealth Management Inc.$LCLendingclub CorpCom New6,608Decreased-28.240.00101,000.00-32.2115.28Form 13
Geneos Wealth Management Inc.$MCOMoodys CorpCom311Increased0.970.00101,000.0010.99324.76Form 13
Geneos Wealth Management Inc.$OSBCOld Second Bancorp Inc IllCom7,641Maintained0.000.00100,000.000.0013.09Form 13
Geneos Wealth Management Inc.$SSLSasol LtdSponsored Adr6,000Maintained0.000.00100,000.0014.9416.67Form 13
Geneos Wealth Management Inc.$ELLauder Estee Cos IncCl A319Increased4.250.00100,000.0056.25313.48Form 13
Geneos Wealth Management Inc.$SIVBSvb Financial GroupCom175Decreased-6.910.00100,000.008.70571.43Form 13
Geneos Wealth Management Inc.$REGLProshares TrS&p Mdcp 400 Div1,378Increased3.530.00100,000.007.5372.57Form 13
Geneos Wealth Management Inc.$FUNCedar Fair L PDepositry Unit2,027Maintained0.000.00100,000.000.0049.33Form 13
Geneos Wealth Management Inc.$XUnited States Stl Corp NewCom4,345Increased4.830.0099,000.003.1222.78Form 13
Geneos Wealth Management Inc.$TCPCBlackrock Tcp Capital CorpCom6,822Increased15.800.0099,000.0022.2214.51Form 13
Geneos Wealth Management Inc.$SBRASabra Health Care Reit IncCom5,478Maintained0.000.0099,000.006.4518.07Form 13
Geneos Wealth Management Inc.$BMRNBiomarin Pharmaceutical IncCom1,277New!0.000.0099,000.000.0077.53Form 13
Geneos Wealth Management Inc.$AITApplied Indl Technologies InCom1,038Increased3.080.0099,000.006.4595.38Form 13
Geneos Wealth Management Inc.$PTYPimco Corporate Income OppCom5,203Maintained0.000.0098,000.004.2618.84Form 13
Geneos Wealth Management Inc.$EQALInvesco Exch Traded Fd Tr IiRusel 1000 Eql2,193Maintained0.000.0098,000.004.2644.69Form 13
Geneos Wealth Management Inc.$JTDNuveen Tax Advantaged DividCom6,330Maintained0.000.0097,000.0018.2915.32Form 13
Geneos Wealth Management Inc.$VEEVVeeva Sys IncCl A Com346Decreased-7.980.0097,000.0094.00280.35Form 13
Geneos Wealth Management Inc.$BSJPInvesco Exch Trd Slf Idx FdBulshs 2025 Hy3,954Maintained0.000.0097,000.001.0424.53Form 13
Geneos Wealth Management Inc.$PHOInvesco Exchange Traded Fd TWater Res Etf1,864Maintained0.000.0097,000.0019.7552.04Form 13
Geneos Wealth Management Inc.$DLTRDollar Tree IncCom842Increased13.480.0096,000.0014.29114.01Form 13
Geneos Wealth Management Inc.$LENLennar CorpCl A933Increased51.220.0096,000.0054.84102.89Form 13
Geneos Wealth Management Inc.$STMPStamps Com IncCom New470Increased203.230.0096,000.00220.00204.26Form 13
Geneos Wealth Management Inc.$AUBAtlantic Un Bankshares CorpCom2,495Maintained0.000.0096,000.00-2.0438.48Form 13
Geneos Wealth Management Inc.$MDXGMimedx Group IncCom9,915Decreased-16.790.0096,000.00-20.009.68Form 13
Geneos Wealth Management Inc.$ACBAurora Cannabis IncCom10,776Decreased-0.590.0095,000.00-2.068.82Form 13
Geneos Wealth Management Inc.$FDIVFirst Tr Exchange Traded FdFt Strg Incm Etf1,917Maintained0.000.0095,000.001.0649.56Form 13
Geneos Wealth Management Inc.$GPNGlobal Pmts IncCom443Maintained0.000.0095,000.0017.28214.45Form 13
Geneos Wealth Management Inc.$AQSTAquestive Therapeutics IncCom23,300New!0.000.0094,000.000.004.03Form 13
Geneos Wealth Management Inc.$BLNKBlink Charging CoCom2,572Decreased-5.410.0094,000.002.1736.55Form 13
Geneos Wealth Management Inc.$CERNCerner CorpCom1,243Decreased-0.080.0093,000.003.3374.82Form 13
Geneos Wealth Management Inc.$TXTTextron IncCom1,444Maintained0.000.0092,000.0039.3963.71Form 13
Geneos Wealth Management Inc.$SRSpire IncCom1,231New!0.000.0092,000.000.0074.74Form 13
Geneos Wealth Management Inc.$IRIngersoll Rand IncCom1,871Maintained0.000.0092,000.00-1.0849.17Form 13
Geneos Wealth Management Inc.$LCILannet IncCom21,142New!0.000.0092,000.000.004.35Form 13
Geneos Wealth Management Inc.$LTCLtc Pptys IncCom2,170Maintained0.000.0092,000.000.0042.40Form 13
Geneos Wealth Management Inc.$LULULululemon Athletica IncCom275Maintained0.000.0092,000.00100.00334.55Form 13
Geneos Wealth Management Inc.$HYBNew Amer High Income Fd IncCom New9,960Maintained0.000.0091,000.001.119.14Form 13
Geneos Wealth Management Inc.$DRIVGlobal X FdsAutonmous Ev Etf3,407Increased2.100.0091,000.0012.3526.71Form 13
Geneos Wealth Management Inc.$PWVInvesco Exchange Traded Fd TDynmc Lrg Valu2,067Maintained0.000.0091,000.008.3344.03Form 13
Geneos Wealth Management Inc.$WABWabtecCom1,112Increased1.830.0091,000.009.6481.83Form 13
Geneos Wealth Management Inc.$USSGDbx Etf TrXtrckr Msci Us2,368Increased8.470.0090,000.0013.9238.01Form 13
Geneos Wealth Management Inc.$IMTMIshares TrMsci Intl Moment2,317Increased8.780.0090,000.0012.5038.84Form 13
Geneos Wealth Management Inc.$ZIONZions Bancorporation N ACom1,616Maintained0.000.0090,000.000.0055.69Form 13
Geneos Wealth Management Inc.$QRVOQorvo IncCom479Increased360.580.0090,000.00400.00187.89Form 13
Geneos Wealth Management Inc.$RGLDRoyal Gold IncCom805Increased4.550.0090,000.0050.00111.80Form 13
Geneos Wealth Management Inc.$PICBInvesco Exch Traded Fd Tr IiIntl Corp Bd3,063Maintained0.000.0089,000.001.1429.06Form 13
Geneos Wealth Management Inc.$HYHyster Yale Matls Handling ICl A1,108Maintained0.000.0089,000.00-7.2980.32Form 13
Geneos Wealth Management Inc.$MASMasco CorpCom1,401Increased1.520.0089,000.00394.4463.53Form 13
Geneos Wealth Management Inc.$ZNGAZynga IncCl A8,254Decreased-10.810.0089,000.004.7110.78Form 13
Geneos Wealth Management Inc.$XMVMInvesco Exchange Traded Fd TS&p Mdcp Vlu Mnt1,914Maintained0.000.0089,000.004.7146.50Form 13
Geneos Wealth Management Inc.$NBTBNbt Bancorp IncCom2,343Maintained0.000.0088,000.00-7.3737.56Form 13
Geneos Wealth Management Inc.$CCSCentury Cmntys IncCom1,200Maintained0.000.0088,000.0020.5573.33Form 13
Geneos Wealth Management Inc.$GLDICredit Suisse Ag Nassau BrhX Link Gold Shs10,000Maintained0.000.0088,000.000.008.80Form 13
Geneos Wealth Management Inc.$FRELFidelity Covington TrustMsci Rl Est Etf2,984Maintained0.000.0088,000.007.3229.49Form 13
Geneos Wealth Management Inc.$AMXAmerica Movil Sab De CvSpon Adr L Shs6,309Maintained0.000.0087,000.0012.9913.79Form 13
Geneos Wealth Management Inc.$RSXVaneck Vectors Etf TrRussia Etf3,375Increased33.660.0087,000.0035.9425.78Form 13
Geneos Wealth Management Inc.$FXNFirst Tr Exchange Traded FdEnergy Alphadx8,651Maintained0.000.0087,000.0085.1110.06Form 13
Geneos Wealth Management Inc.$GPCGenuine Parts CoCom700Increased1.740.0087,000.008.75124.29Form 13
Geneos Wealth Management Inc.$ATRCAtricure IncCom1,135Maintained0.000.0087,000.0022.5476.65Form 13
Geneos Wealth Management Inc.$MTLSMaterialise NvSponsored Ads2,920New!0.000.0087,000.000.0029.79Form 13
Geneos Wealth Management Inc.$SPCEVirgin Galactic Holdings IncCom3,944Decreased-24.860.0087,000.00-37.8622.06Form 13
Geneos Wealth Management Inc.$BSCQInvesco Exch Trd Slf Idx FdBulshs 2026 Cb4,068Maintained0.000.0087,000.001.1621.39Form 13
Geneos Wealth Management Inc.$CHYCalamos Conv High Income FCom Shs5,565Maintained0.000.0087,000.007.4115.63Form 13
Geneos Wealth Management Inc.$CLOUGlobal X FdsCloud Computng3,200Maintained0.000.0087,000.007.4127.19Form 13
Geneos Wealth Management Inc.$PKGPackaging Corp AmerCom589Maintained0.000.0086,000.008.86146.01Form 13
Geneos Wealth Management Inc.$INGRIngredion IncCom925Increased0.220.0086,000.0056.3692.97Form 13
Geneos Wealth Management Inc.$LLLumber Liquidators Hldgs IncCom3,600Maintained0.000.0086,000.00-7.5323.89Form 13
Geneos Wealth Management Inc.$AEMAgnico Eagle Mines LtdCom1,368Maintained0.000.0085,000.006.2562.13Form 13
Geneos Wealth Management Inc.$CSCredit Suisse GroupSponsored Adr8,056New!0.000.0085,000.000.0010.55Form 13
Geneos Wealth Management Inc.$PLXSPlexus CorpCom920New!0.000.0085,000.000.0092.39Form 13
Geneos Wealth Management Inc.$YCBDCbdmd IncCom21,870Maintained0.000.0084,000.00600.003.84Form 13
Geneos Wealth Management Inc.$MCYMercury Genl Corp NewCom1,350Maintained0.000.0084,000.002.4462.22Form 13
Geneos Wealth Management Inc.$CAPEBarclays Bank PlcIpath Shilr Cape415Maintained0.000.0083,000.005.06200.00Form 13
Geneos Wealth Management Inc.$TWSTTwist Bioscience CorpCom625Decreased-54.550.0083,000.00-47.80132.80Form 13
Geneos Wealth Management Inc.$SCIService Corp IntlCom1,567Decreased-46.230.0083,000.00-44.3052.97Form 13
Geneos Wealth Management Inc.$PAAPlains All Amern Pipeline LUnit Ltd Partn9,206Decreased-0.300.0083,000.00-3.499.02Form 13
Geneos Wealth Management Inc.$CDKCdk Global IncCom1,553Maintained0.000.0083,000.00144.1253.44Form 13
Geneos Wealth Management Inc.$BRKSBrooks Automation Inc NewCom821Maintained0.000.0083,000.0023.88101.10Form 13
Geneos Wealth Management Inc.$PXDPioneer Nat Res CoCom538Increased4.870.0082,000.00-2.38152.42Form 13
Geneos Wealth Management Inc.$PMLPimco Mun Income Fd IiCom5,564Maintained0.000.0082,000.001.2314.74Form 13
Geneos Wealth Management Inc.$BETZListed Fd TrRoundhill Sports2,600Maintained0.000.0082,000.001.2331.54Form 13
Geneos Wealth Management Inc.$PBSMInvesco Exch Traded Fd Tr IiPurbta Msci Sm2,115Increased22.250.0082,000.0026.1538.77Form 13
Geneos Wealth Management Inc.$LDOSLeidos Holdings IncCom813Maintained0.000.0082,000.00110.26100.86Form 13
Geneos Wealth Management Inc.$IBDOIshares TrIbonds Dec23 Etf3,128Maintained0.000.0081,000.003,950.0025.90Form 13
Geneos Wealth Management Inc.$DBXDropbox IncCl A3,180Decreased-12.470.0081,000.00-15.6225.47Form 13
Geneos Wealth Management Inc.$HCIHci Group IncCom1,101New!0.000.0080,000.000.0072.66Form 13
Geneos Wealth Management Inc.$PHGKoninklijke Philips N VNy Reg Sh New1,424Maintained0.000.0080,000.00-1.2356.18Form 13
Geneos Wealth Management Inc.$PSCTInvesco Exch Traded Fd Tr IiS&p Smlcp Info589Maintained0.000.0080,000.000.00135.82Form 13
Geneos Wealth Management Inc.$DCIDonaldson IncCom1,280Maintained0.000.0080,000.006.6762.50Form 13
Geneos Wealth Management Inc.$ANETArista Networks IncCom255Decreased-1.920.0080,000.0012.68313.73Form 13
Geneos Wealth Management Inc.$BTOHancock John Finl Opptys FdSh Ben Int New2,070Increased21.410.0080,000.0023.0838.65Form 13
Geneos Wealth Management Inc.$ROMProshares TrPshs Ultra Tech939Maintained0.000.0079,000.0014.4984.13Form 13
Geneos Wealth Management Inc.$AIGAmerican Intl Group IncCom New1,635Decreased-69.540.0079,000.00-66.6748.32Form 13
Geneos Wealth Management Inc.$ROSTRoss Stores IncCom604Decreased-8.210.0079,000.0019.70130.79Form 13
Geneos Wealth Management Inc.$DPGDuff Phelps Utlity And InfCom5,368Increased24.840.0078,000.0036.8414.53Form 13
Geneos Wealth Management Inc.$HSICHenry Schein IncCom1,071Maintained0.000.0077,000.0010.0071.90Form 13
Geneos Wealth Management Inc.$EFAXSpdr Index Shs FdsMsci Eafe Fs Etf938Maintained0.000.0077,000.00220.8382.09Form 13
Geneos Wealth Management Inc.$NVONovo Nordisk A SAdr1,048Maintained0.000.0077,000.0026.2373.47Form 13
Geneos Wealth Management Inc.$COUPCoupa Software IncCom287Decreased-6.510.0077,000.002.67268.29Form 13
Geneos Wealth Management Inc.$IBDTIshares TrIbds Dec28 Etf2,700Maintained0.000.0077,000.001.3228.52Form 13
Geneos Wealth Management Inc.$JKFIshares TrMorningstar Valu1,210Increased100.000.0077,000.004.0563.64Form 13
Geneos Wealth Management Inc.$EXRExtra Space Storage IncCom518Increased0.390.0077,000.0083.33148.65Form 13
Geneos Wealth Management Inc.$DEEDFirst Tr Exchng Traded Fd ViTcw Securitized2,970Maintained0.000.0076,000.000.0025.59Form 13
Geneos Wealth Management Inc.$CHDNChurchill Downs IncCom362Maintained0.000.0076,000.00-5.00209.94Form 13
Geneos Wealth Management Inc.$DCPHDeciphera Pharmaceuticals InCom1,650Maintained0.000.0076,000.005.5646.06Form 13
Geneos Wealth Management Inc.$USNAUsana Health Sciences IncCom850Maintained0.000.0076,000.00-8.4389.41Form 13
Geneos Wealth Management Inc.$OSTKOverstock Com Inc DelCom937Maintained0.000.0076,000.0031.0381.11Form 13
Geneos Wealth Management Inc.$LXPLexington Realty TrustCom6,235Increased0.160.0076,000.007.0412.19Form 13
Geneos Wealth Management Inc.$FDNIFirst Tr Exchange Traded FdDj Intl Intrnt1,660Maintained0.000.0076,000.001.3345.78Form 13
Geneos Wealth Management Inc.$PEZInvesco Exchange Traded Fd TDwa Cyclicals850Decreased-51.430.0076,000.00-50.0089.41Form 13
Geneos Wealth Management Inc.$RWKInvesco Exch Traded Fd Tr IiS&p Mdcp 400 Rev850Maintained0.000.0076,000.004.1189.41Form 13
Geneos Wealth Management Inc.$JHMMJohn Hancock Exchange TradedMultifactor Mi1,473Maintained0.000.0075,000.004.1750.92Form 13
Geneos Wealth Management Inc.$HIFSHingham Instn Svgs MassCom249Maintained0.000.0075,000.007.14301.20Form 13
Geneos Wealth Management Inc.$CRONCronos Group IncCom9,285Increased0.160.0075,000.00-6.258.08Form 13
Geneos Wealth Management Inc.$HMCHonda Motor LtdAmern Shs2,532Increased2.760.0075,000.000.0029.62Form 13
Geneos Wealth Management Inc.$FBHSFortune Brands Home Sec InCom718Maintained0.000.0075,000.0011.94104.46Form 13
Geneos Wealth Management Inc.$RNMCFirst Tr Exchange Traded FdMid Cap Us Eqt2,600Maintained0.000.0075,000.004.1728.85Form 13
Geneos Wealth Management Inc.$RIGTransocean LtdReg Shs23,337Decreased-0.140.0075,000.00-5.063.21Form 13
Geneos Wealth Management Inc.$DREDuke Realty CorpCom New1,615Maintained0.000.0075,000.0022.9546.44Form 13
Geneos Wealth Management Inc.$ORIOld Rep Intl CorpCom3,051Maintained0.000.0075,000.0011.9424.58Form 13
Geneos Wealth Management Inc.$BTTBlackrock Mun Target Term TrCom Shs Ben In2,874Increased0.240.0074,000.0039.6225.75Form 13
Geneos Wealth Management Inc.$FADFirst Tr Multi Cap Growth AlCom Shs663Maintained0.000.0074,000.004.23111.61Form 13
Geneos Wealth Management Inc.$QQQXNuveen Nasdaq 100 Dynamic OvCom Shs2,628Maintained0.000.0074,000.005.7128.16Form 13
Geneos Wealth Management Inc.$FANFirst Tr Exchange Traded FdGbl Wnd Enrg Etf3,372Increased0.900.0073,000.00143.3321.65Form 13
Geneos Wealth Management Inc.$IPKWInvesco Exch Traded Fd Tr IiIntl Buyback1,657Decreased-20.980.0073,000.0046.0044.06Form 13
Geneos Wealth Management Inc.$NSLNuveen Sr Income FdCom13,134Maintained0.000.0073,000.000.005.56Form 13
Geneos Wealth Management Inc.$DLNGDynagas Lng Partners LpCom Unit Ltd Pt26,079Maintained0.000.0073,000.00-1.352.80Form 13
Geneos Wealth Management Inc.$EIMEaton Vance Mun Bd FdCom5,407Maintained0.000.0072,000.001.4113.32Form 13
Geneos Wealth Management Inc.$THCXSpinnaker Etf SeriesCannabis Etf3,965Increased2.160.0072,000.001,340.0018.16Form 13
Geneos Wealth Management Inc.$SYNASynaptics IncCom519Maintained0.000.0072,000.0026.32138.73Form 13
Geneos Wealth Management Inc.$NWLINational Westn Life Group InCl A316Maintained0.000.0072,000.00-6.49227.85Form 13
Geneos Wealth Management Inc.$FEYEFireeye IncCom3,645Maintained0.000.0072,000.0020.0019.75Form 13
Geneos Wealth Management Inc.$FDDFirst Tr Stoxx European SeleCommon Shs5,006Maintained0.000.0072,000.002.8614.38Form 13
Geneos Wealth Management Inc.$JPINuveen Pfd Income Term FdCom2,846Maintained0.000.0072,000.002.8625.30Form 13
Geneos Wealth Management Inc.$QEMMSpdr Index Shs FdsMsci Emrg Mkts1,055Maintained0.000.0072,000.001.4168.25Form 13
Geneos Wealth Management Inc.$UCOProshares Tr IiUlta Blmbg 20171,200Maintained0.000.0071,000.007.5859.17Form 13
Geneos Wealth Management Inc.$CROXCrocs IncCom716Maintained0.000.0071,000.0024.5699.16Form 13
Geneos Wealth Management Inc.$WSOWatsco IncCom244Maintained0.000.0071,000.0091.89290.98Form 13
Geneos Wealth Management Inc.$APTSPreferred Apt Cmntys IncCom7,000Maintained0.000.0071,000.002.9010.14Form 13
Geneos Wealth Management Inc.$PJULInnovator Etfs TrS&p 500 Pwr2,422Decreased-11.090.0071,000.00787.5029.31Form 13
Geneos Wealth Management Inc.$RNDMFirst Tr Exchange Traded FdDeveloped Intl1,300Maintained0.000.0071,000.002.9054.62Form 13
Geneos Wealth Management Inc.$MDCM D C Hldgs IncCom1,215Maintained0.000.0071,000.000.0058.44Form 13
Geneos Wealth Management Inc.$MKTXMarketaxess Hldgs IncCom145Increased2.110.0070,000.0011.11482.76Form 13
Geneos Wealth Management Inc.$QUSSpdr Ser TrMsci Usa Strtgic610Maintained0.000.0070,000.004.48114.75Form 13
Geneos Wealth Management Inc.$BKHYBny Mellon Etf TrustHigh Yield Beta1,250Increased38.890.0070,000.0040.0056.00Form 13
Geneos Wealth Management Inc.$NTLAIntellia Therapeutics IncCom917Maintained0.000.0070,000.00-4.1176.34Form 13
Geneos Wealth Management Inc.$GRIDFirst Tr Exchange Traded FdNasdq Cln Edge800Increased60.000.0070,000.0066.6787.50Form 13
Geneos Wealth Management Inc.$BRBroadridge Finl Solutions InCom442Increased0.230.0070,000.007.69158.37Form 13
Geneos Wealth Management Inc.$BUIBlackrock Utilities InfrstrcCom2,660New!0.000.0069,000.000.0025.94Form 13
Geneos Wealth Management Inc.$CNKCinemark Hldgs IncCom3,285Maintained0.000.0069,000.002.9921.00Form 13
Geneos Wealth Management Inc.$PSCCInvesco Exch Traded Fd Tr IiS&p Smlcp Stap700Maintained0.000.0069,000.00-1.4398.57Form 13
Geneos Wealth Management Inc.$AAXJIshares TrMsci Ac Asia Etf741Maintained0.000.0069,000.00475.0093.12Form 13
Geneos Wealth Management Inc.$RNSCFirst Tr Exchange Traded FdSmal Cp Us Eqt2,400Maintained0.000.0069,000.001.4728.75Form 13
Geneos Wealth Management Inc.$VGKVanguard Intl Equity Index FFtse Europe Etf1,048Increased91.240.0069,000.00155.5665.84Form 13
Geneos Wealth Management Inc.$NYCBNew York Cmnty Bancorp IncCom5,750Maintained0.000.0068,000.000.0011.83Form 13
Geneos Wealth Management Inc.$HYHGProshares TrHgh Yld Int Rate1,090Maintained0.000.0068,000.000.0062.39Form 13
Geneos Wealth Management Inc.$OTTROtter Tail CorpCom1,454Maintained0.000.0068,000.0017.2446.77Form 13
Geneos Wealth Management Inc.$MOOVaneck Vectors Etf TrAgribusiness Etf750Maintained0.000.0068,000.004.6290.67Form 13
Geneos Wealth Management Inc.$CGOCalamos Global Total ReturnCom Sh Ben Int4,250Maintained0.000.0068,000.009.6816.00Form 13
Geneos Wealth Management Inc.$KXIIshares TrGlb Cnsm Stp Etf1,138Maintained0.000.0068,000.007.9459.75Form 13
Geneos Wealth Management Inc.$RABrookfield Real Assets IncomShs Ben Int3,081Maintained0.000.0068,000.007.9422.07Form 13
Geneos Wealth Management Inc.$QEDIndexiq Etf TrHdg Eve Driv2,871New!0.000.0068,000.000.0023.69Form 13
Geneos Wealth Management Inc.$PGENPrecigen IncCom8,777Maintained0.000.0067,000.003.087.63Form 13
Geneos Wealth Management Inc.$HIIHuntington Ingalls Inds IncCom319Increased2.240.0067,000.0034.00210.03Form 13
Geneos Wealth Management Inc.$STORStore Cap CorpCom1,893Increased1.230.0067,000.0048.8935.39Form 13
Geneos Wealth Management Inc.$CPCanadian Pac Ry LtdCom181Increased4.620.0067,000.009.84370.17Form 13
Geneos Wealth Management Inc.$CSQCalamos Strategic Total RetuCom Sh Ben Int3,745Maintained0.000.0067,000.004.6917.89Form 13
Geneos Wealth Management Inc.$GDVGabelli Divid Income TrCom2,675Maintained0.000.0067,000.004.6925.05Form 13
Geneos Wealth Management Inc.$ALKAlaska Air Group IncCom971Decreased-4.430.0067,000.00-4.2969.00Form 13
Geneos Wealth Management Inc.$JPHYJ P Morgan Exchange Traded FHigh Yld Resrch1,288Decreased-1.080.0066,000.00-1.4951.24Form 13
Geneos Wealth Management Inc.$RLIRli CorpCom600Maintained0.000.0066,000.00-2.94110.00Form 13
Geneos Wealth Management Inc.$AESAes CorpCom2,399Decreased-3.690.0066,000.0046.6727.51Form 13
Geneos Wealth Management Inc.$HACKEtf Managers TrPrime Cybr Scrty1,167Decreased-10.850.0066,000.00-8.3356.56Form 13
Geneos Wealth Management Inc.$CSWCCapital Southwest CorpCom2,717Maintained0.000.0066,000.0011.8624.29Form 13
Geneos Wealth Management Inc.$GBABGuggenheim Taxable Municp BoCom2,791Increased0.220.0066,000.003.1223.65Form 13
Geneos Wealth Management Inc.$IHEIshares TrU.s. Pharma Etf370Increased0.540.0066,000.001.54178.38Form 13
Geneos Wealth Management Inc.$SNSRGlobal X FdsInternet Of Thng1,940Maintained0.000.0066,000.003.1234.02Form 13
Geneos Wealth Management Inc.$BFBBrown Forman CorpCl B868Maintained0.000.0066,000.0010.0076.04Form 13
Geneos Wealth Management Inc.$TUTelus CorporationCom3,190Maintained0.000.0066,000.003.1220.69Form 13
Geneos Wealth Management Inc.$DPZDominos Pizza IncCom156Maintained0.000.0065,000.0012.07416.67Form 13
Geneos Wealth Management Inc.$HPHelmerich Payne IncCom2,565Maintained0.000.0065,000.00-9.7225.34Form 13
Geneos Wealth Management Inc.$CSBVictory Portfolios IiVcshs Us Smcp Hg1,097Maintained0.000.0065,000.0071.0559.25Form 13
Geneos Wealth Management Inc.$SANDSandstorm Gold LtdCom New8,833Maintained0.000.0065,000.0062.507.36Form 13
Geneos Wealth Management Inc.$HZOMarinemax IncCom1,150Maintained0.000.0065,000.0016.0756.52Form 13
Geneos Wealth Management Inc.$DIMWisdomtree TrIntl Midcap Dv954Decreased-24.230.0065,000.00-23.5368.13Form 13
Geneos Wealth Management Inc.$HYLBDbx Etf TrXtrack Usd High1,621Increased9.160.0065,000.00-12.1640.10Form 13
Geneos Wealth Management Inc.$SPHSuburban Propane Partners LUnit Ltd Partn4,279Maintained0.000.0065,000.001.5615.19Form 13
Geneos Wealth Management Inc.$VIOOVanguard Admiral Fds IncSmllcp 600 Idx321New!0.000.0064,000.000.00199.38Form 13
Geneos Wealth Management Inc.$VGMInvesco Tr Invt Grade MunsCom4,732Maintained0.000.0064,000.001.5913.52Form 13
Geneos Wealth Management Inc.$LLoews CorpCom1,164Maintained0.000.0064,000.0045.4554.98Form 13
Geneos Wealth Management Inc.$GPKGraphic Packaging Hldg CoCom3,500Maintained0.000.0064,000.001.5918.29Form 13
Geneos Wealth Management Inc.$GNRCGenerac Hldgs IncCom199Maintained0.000.0064,000.0077.78321.61Form 13
Geneos Wealth Management Inc.$VSTOVista Outdoor IncCom1,973Maintained0.000.0064,000.006.6732.44Form 13
Geneos Wealth Management Inc.$CCKCrown Hldgs IncCom581Maintained0.000.0063,000.0040.00108.43Form 13
Geneos Wealth Management Inc.$SRCLStericycle IncCom836Maintained0.000.0063,000.00133.3375.36Form 13
Geneos Wealth Management Inc.$RBARitchie Bros AuctioneersCom1,002Decreased-9.160.0063,000.0096.8862.87Form 13
Geneos Wealth Management Inc.$CHRWC H Robinson Worldwide IncCom New655Increased1.240.0063,000.0085.2996.18Form 13
Geneos Wealth Management Inc.$BSCRInvesco Exch Trd Slf Idx FdBulshs 2027 Cb2,913Maintained0.000.0063,000.000.0021.63Form 13
Geneos Wealth Management Inc.$SYFSynchrony FinancialCom1,450Maintained0.000.0063,000.008.6243.45Form 13
Geneos Wealth Management Inc.$GOODGladstone Commercial CorpCom3,000Maintained0.000.0063,000.006.7821.00Form 13
Geneos Wealth Management Inc.$ANAutonation IncCom615Maintained0.000.0063,000.0010.53102.44Form 13
Geneos Wealth Management Inc.$RNLCFirst Tr Exchange Traded FdLarge Cp Us Eq2,000Maintained0.000.0062,000.003.3331.00Form 13
Geneos Wealth Management Inc.$ETVEaton Vance Tax Managed BuyCom3,945Maintained0.000.0062,000.003.3315.72Form 13
Geneos Wealth Management Inc.$CTTCatchmark Timber Tr IncCl A5,396Maintained0.000.0062,000.0016.9811.49Form 13
Geneos Wealth Management Inc.$DISCADiscovery IncCom Ser A1,666Increased8.180.0062,000.00264.7137.21Form 13
Geneos Wealth Management Inc.$RVTRoyce Value Tr IncCom3,319Decreased-50.760.0062,000.00-47.4618.68Form 13
Geneos Wealth Management Inc.$HTECExchange Traded Concepts TrRobo Gbl Hltcr1,350Decreased-12.900.0062,000.00-7.4645.93Form 13
Geneos Wealth Management Inc.$MGVVanguard World FdMega Cap Val Etf637New!0.000.0062,000.000.0097.33Form 13
Geneos Wealth Management Inc.$TPXTempur Sealy Intl IncCom1,640Maintained0.000.0062,000.000.0037.80Form 13
Geneos Wealth Management Inc.$FSDFirst Tr High Income L S FdCom4,044Maintained0.000.0062,000.003.3315.33Form 13
Geneos Wealth Management Inc.$AIRRFirst Tr Exchange Traded FdRba Indl Etf1,500Increased50.000.0062,000.0055.0041.33Form 13
Geneos Wealth Management Inc.$USFDUs Foods Hldg CorpCom1,500Decreased-27.290.0062,000.0012.7341.33Form 13
Geneos Wealth Management Inc.$CFGCitizens Financial Group IncCom1,342Maintained0.000.0062,000.001,966.6746.20Form 13
Geneos Wealth Management Inc.$PSIInvesco Exchange Traded Fd TDynmc Semicndt511Maintained0.000.0061,000.00221.05119.37Form 13
Geneos Wealth Management Inc.$SMBVaneck Vectors Etf TrShort Muni Etf3,422Increased0.030.0061,000.000.0017.83Form 13
Geneos Wealth Management Inc.$AUYYamana Gold IncCom13,437Increased0.040.0061,000.005.174.54Form 13
Geneos Wealth Management Inc.$LAZLazard LtdShs A1,366Decreased-6.820.0061,000.00-3.1744.66Form 13
Geneos Wealth Management Inc.$MOSMosaic Co NewCom1,742Maintained0.000.0061,000.0012.9635.02Form 13
Geneos Wealth Management Inc.$MDMednax IncCom2,327Decreased-50.000.0061,000.00-50.0026.21Form 13
Geneos Wealth Management Inc.$BXMTBlackstone Mtg Tr IncCom Cl A1,885Maintained0.000.0061,000.001.6732.36Form 13
Geneos Wealth Management Inc.$VFMVVanguard Wellington FdUs Minimum640New!0.000.0061,000.000.0095.31Form 13
Geneos Wealth Management Inc.$IMTBIshares TrCr 5 10 Yr Etf1,190Maintained0.000.0061,000.001.6751.26Form 13
Geneos Wealth Management Inc.$HPSHancock John Pfd Income Fd ICom3,275Increased4.800.0060,000.009.0918.32Form 13
Geneos Wealth Management Inc.$SHAKShake Shack IncCl A557Maintained0.000.0060,000.00-4.76107.72Form 13
Geneos Wealth Management Inc.$MDUMdu Res Group IncCom1,805Increased0.170.0060,000.007.1433.24Form 13
Geneos Wealth Management Inc.$NQPNuveen Pennsylvania Qlt MunCom4,156Maintained0.000.0060,000.001.6914.44Form 13
Geneos Wealth Management Inc.$VMBSVanguard Scottsdale FdsMortg-back Sec1,124Decreased-32.610.0060,000.0076.4753.38Form 13
Geneos Wealth Management Inc.$EDIVSpdr Index Shs FdsS&p Em Mkt Div1,984Increased4.420.0059,000.005.3629.74Form 13
Geneos Wealth Management Inc.$XXII22nd Centy Group IncCom12,800Maintained0.000.0059,000.0051.284.61Form 13
Geneos Wealth Management Inc.$AAgilent Technologies IncCom447Decreased-24.750.0059,000.00-14.49131.99Form 13
Geneos Wealth Management Inc.$PCNPimco Corporate Incm StrgCom3,309Maintained0.000.0059,000.005.3617.83Form 13
Geneos Wealth Management Inc.$PSMMInvesco Actively Managed EtfMdrtly Cnsrtiv3,924Maintained0.000.0059,000.001.7215.04Form 13
Geneos Wealth Management Inc.$VTWVVanguard Scottsdale FdsVng Rus2000val417Maintained0.000.0059,000.001.72141.49Form 13
Geneos Wealth Management Inc.$SUSBIshares TrEsg Awre 1 5 Yr2,272Maintained0.000.0059,000.001.7225.97Form 13
Geneos Wealth Management Inc.$KNSLKinsale Cap Group IncCom340New!0.000.0059,000.000.00173.53Form 13
Geneos Wealth Management Inc.$OMEROmeros CorpCom3,333Maintained0.000.0058,000.00-3.3317.40Form 13
Geneos Wealth Management Inc.$MKLMarkel CorpCom50Maintained0.000.0058,000.001.751,160.00Form 13
Geneos Wealth Management Inc.$CARACara Therapeutics IncCom4,542Decreased-10.840.0058,000.00-28.4012.77Form 13
Geneos Wealth Management Inc.$CRUSCirrus Logic IncCom790Maintained0.000.0058,000.005,700.0073.42Form 13
Geneos Wealth Management Inc.$DOLWisdomtree TrIntl Lrgcap Dv1,194Decreased-42.430.0057,000.00-41.8447.74Form 13
Geneos Wealth Management Inc.$GNTXGentex CorpCom1,645New!0.000.0057,000.000.0034.65Form 13
Geneos Wealth Management Inc.$SPROSpero Therapeutics IncCom4,201Maintained0.000.0057,000.00-6.5613.57Form 13
Geneos Wealth Management Inc.$BPTBp Prudhoe Bay Rty TrUnit Ben Int17,230Maintained0.000.0057,000.00-16.183.31Form 13
Geneos Wealth Management Inc.$KBHKb HomeCom1,195Increased512.820.0057,000.00533.3347.70Form 13
Geneos Wealth Management Inc.$CUKCarnival PlcAdr2,408Maintained0.000.0057,000.007.5523.67Form 13
Geneos Wealth Management Inc.$GLOPGaslog Partners LpUnit Ltd Ptnrp20,128Maintained0.000.0057,000.005.562.83Form 13
Geneos Wealth Management Inc.$PCIPimco Dynamic Cr Income FdCom Shs2,488Maintained0.000.0057,000.003.6422.91Form 13
Geneos Wealth Management Inc.$RIORio Tinto PlcSponsored Adr568Maintained0.000.0056,000.0027.2798.59Form 13
Geneos Wealth Management Inc.$CLMCornerstone Strategic ValueCom4,874Increased1.650.0056,000.00-12.5011.49Form 13
Geneos Wealth Management Inc.$DHID R Horton IncCom576Increased1.230.0056,000.0069.7097.22Form 13
Geneos Wealth Management Inc.$CCICrown Castle Intl Corp NewCom299Decreased-47.730.0056,000.00-43.43187.29Form 13
Geneos Wealth Management Inc.$TBTProshares TrPshs Ultsh 20yrs2,719Increased6.590.0056,000.003.7020.60Form 13
Geneos Wealth Management Inc.$KBAKraneshares TrBosera Msci Ch1,230Maintained0.000.0056,000.003.7045.53Form 13
Geneos Wealth Management Inc.$ONEYSpdr Ser TrRussell Yield600Maintained0.000.0056,000.003.7093.33Form 13
Geneos Wealth Management Inc.$XTIshares TrExponential Tech913Maintained0.000.0056,000.003.7061.34Form 13
Geneos Wealth Management Inc.$LOOPLoop Inds IncCom6,500Maintained0.000.0056,000.007.698.62Form 13
Geneos Wealth Management Inc.$ORCCOwl Rock Capital CorporationCom3,874Increased1481.220.0055,000.001,733.3314.20Form 13
Geneos Wealth Management Inc.$SWBISmith Wesson Brands IncCom3,211Maintained0.000.0055,000.00-1.7917.13Form 13
Geneos Wealth Management Inc.$BLDPBallard Pwr Sys Inc NewCom2,553Increased64.390.0055,000.001,733.3321.54Form 13
Geneos Wealth Management Inc.$AWPAberdeen Global Premier PptyCom Sh Ben Int8,774Maintained0.000.0055,000.0010.006.27Form 13
Geneos Wealth Management Inc.$AZOAutozone IncCom38Maintained0.000.0055,000.0066.671,447.37Form 13
Geneos Wealth Management Inc.$WUWestern Un CoCom2,158Decreased-9.630.0055,000.003.7725.49Form 13
Geneos Wealth Management Inc.$BATRKLiberty Media Corp DelCom C Braves Grp2,007Maintained0.000.0055,000.00-3.5127.40Form 13
Geneos Wealth Management Inc.$IGDVoya Glbl Eqty Div Prem OpCom9,430Maintained0.000.0055,000.003.775.83Form 13
Geneos Wealth Management Inc.$ACAArcosa IncCom919Maintained0.000.0055,000.00-6.7859.85Form 13
Geneos Wealth Management Inc.$NRKNuveen New York Amt Qlt MuniCom3,995Maintained0.000.0055,000.003.7713.77Form 13
Geneos Wealth Management Inc.$PHMPulte Group IncCom935Increased3.200.0055,000.0048.6558.82Form 13
Geneos Wealth Management Inc.$DHYCredit Suisse High Yield BdSh Ben Int22,483Maintained0.000.0055,000.003.772.45Form 13
Geneos Wealth Management Inc.$VLYValley Natl BancorpCom4,000Maintained0.000.0055,000.001.8513.75Form 13
Geneos Wealth Management Inc.$AMNBAmerican Natl Bankshares IncCom1,616Maintained0.000.0055,000.000.0034.03Form 13
Geneos Wealth Management Inc.$JCIJohnson Ctls Intl PlcShs882Increased1.380.0054,000.003.8561.22Form 13
Geneos Wealth Management Inc.$XNTKSpdr Ser TrNyse Tech Etf366Decreased-93.630.0054,000.00-93.41147.54Form 13
Geneos Wealth Management Inc.$PALLAberdeen Std Palladium Etf TPhyscl Palladm200Maintained0.000.0054,000.008.00270.00Form 13
Geneos Wealth Management Inc.$MTWManitowoc Co IncCom New2,399Increased5.220.0054,000.00350.0022.51Form 13
Geneos Wealth Management Inc.$IPFFIshares TrIntl Pfd Stk Etf3,224New!0.000.0054,000.000.0016.75Form 13
Geneos Wealth Management Inc.$TRUTransunionCom522New!0.000.0054,000.000.00103.45Form 13
Geneos Wealth Management Inc.$AVBAvalonbay Cmntys IncCom284Maintained0.000.0054,000.001.89190.14Form 13
Geneos Wealth Management Inc.$ALLYAlly Finl IncCom1,055Maintained0.000.0054,000.0014.8951.18Form 13
Geneos Wealth Management Inc.$EPREpr PptysCom Sh Ben Int1,137Maintained0.000.0054,000.0010.2047.49Form 13
Geneos Wealth Management Inc.$REZIResideo Technologies IncCom1,806Increased3.200.0054,000.0020.0029.90Form 13
Geneos Wealth Management Inc.$IXJIshares TrGlob Hlthcre Etf679Maintained0.000.0054,000.003.8579.53Form 13
Geneos Wealth Management Inc.$KBWBInvesco Exch Traded Fd Tr IiKbw Bk Etf620Maintained0.000.0053,000.0039.4785.48Form 13
Geneos Wealth Management Inc.$UDRUdr IncCom1,155Decreased-0.170.0053,000.001,225.0045.89Form 13
Geneos Wealth Management Inc.$NPOEnpro Inds IncCom625New!0.000.0053,000.000.0084.80Form 13
Geneos Wealth Management Inc.$CDMOAvid Bioservices IncCom2,500Maintained0.000.0053,000.0017.7821.20Form 13
Geneos Wealth Management Inc.$PSMCInvesco Actively Managed EtfCnsrtv Mlt Ast3,924Maintained0.000.0053,000.001.9213.51Form 13
Geneos Wealth Management Inc.$UHALAmercoCom89New!0.000.0053,000.000.00595.51Form 13
Geneos Wealth Management Inc.$DALTTwo Rds Shared TrAnfield Cap Di5,168Maintained0.000.0053,000.003.9210.26Form 13
Geneos Wealth Management Inc.$NHINational Health Invs IncCom727Maintained0.000.0053,000.00-3.6472.90Form 13
Geneos Wealth Management Inc.$VRSKVerisk Analytics IncCom283Decreased-9.580.0053,000.00562.50187.28Form 13
Geneos Wealth Management Inc.$CIKCredit Suisse Asset Mgmt IncCom15,550Decreased-12.300.0053,000.00-10.173.41Form 13
Geneos Wealth Management Inc.$CSMProshares TrLarge Cap Cre552New!0.000.0053,000.000.0096.01Form 13
Geneos Wealth Management Inc.$MCEFFirst Tr Exchng Traded Fd ViMun Cef In Opt2,550Maintained0.000.0052,000.001.9620.39Form 13
Geneos Wealth Management Inc.$DXCDxc Technology CoCom1,600Maintained0.000.0052,000.0026.8332.50Form 13
Geneos Wealth Management Inc.$BNSBank Nova Scotia B CCom827Maintained0.000.0052,000.001.9662.88Form 13
Geneos Wealth Management Inc.$TCFTcf Finl CorpCom1,154Maintained0.000.0052,000.00766.6745.06Form 13
Geneos Wealth Management Inc.$MPLXMplx LpCom Unit Rep Ltd1,944Decreased-29.640.0052,000.00-25.7126.75Form 13
Geneos Wealth Management Inc.$LYGLloyds Banking Group PlcSponsored Adr21,039Maintained0.000.0052,000.008.332.47Form 13
Geneos Wealth Management Inc.$SYBTStock Yds Bancorp IncCom1,023Increased0.290.0052,000.000.0050.83Form 13
Geneos Wealth Management Inc.$IDRVIshares TrSelf Drivng Ev1,121Maintained0.000.0052,000.001.9646.39Form 13
Geneos Wealth Management Inc.$LITELumentum Hldgs IncCom614Maintained0.000.0052,000.0018.1884.69Form 13
Geneos Wealth Management Inc.$NEWTNewtek Business Svcs CorpCom New1,870Decreased-5.080.0052,000.000.0027.81Form 13
Geneos Wealth Management Inc.$CFRCullen Frost Bankers IncCom434Maintained0.000.0052,000.008.33119.82Form 13
Geneos Wealth Management Inc.$FLOFlowers Foods IncCom2,170Maintained0.000.0051,000.00-1.9223.50Form 13
Geneos Wealth Management Inc.$BDJBlackrock Enhanced Equity DiCom5,234Maintained0.000.0051,000.0037.849.74Form 13
Geneos Wealth Management Inc.$IPAYEtf Managers TrPrime Mobile Pay725Maintained0.000.0051,000.006.2570.34Form 13
Geneos Wealth Management Inc.$GHGuardant Health IncCom325Maintained0.000.0051,000.0070.00156.92Form 13
Geneos Wealth Management Inc.$AVNSAvanos Med IncCom1,195Decreased-14.340.0051,000.00-10.5342.68Form 13
Geneos Wealth Management Inc.$HCSGHealthcare Svcs Group IncCom1,713Decreased-6.500.0051,000.0050.0029.77Form 13
Geneos Wealth Management Inc.$SGOLAberdeen Std Gold Etf TrPhyscl Gold Shs3,021Decreased-36.010.0051,000.00-34.6216.88Form 13
Geneos Wealth Management Inc.$ETYEaton Vance Tax Managed DiveCom3,827Maintained0.000.0051,000.006.2513.33Form 13
Geneos Wealth Management Inc.$RRyder Sys IncCom641Maintained0.000.0051,000.004.0879.56Form 13
Geneos Wealth Management Inc.$UMHUmh Pptys IncCom2,369Maintained0.000.0051,000.0013.3321.53Form 13
Geneos Wealth Management Inc.$UAAUnder Armour IncCl A2,096Decreased-5.840.0050,000.0035.1423.85Form 13
Geneos Wealth Management Inc.$BPRBrookfield Ppty Reit IncCl A2,830Maintained0.000.0050,000.00-1.9617.67Form 13
Geneos Wealth Management Inc.$SNDRSchneider National IncCl B2,094New!0.000.0050,000.000.0023.88Form 13
Geneos Wealth Management Inc.$EHCEncompass Health CorpCom597Increased0.170.0050,000.00150.0083.75Form 13
Geneos Wealth Management Inc.$JCENuveen Core Equity Alpha FdCom3,135Maintained0.000.0050,000.008.7015.95Form 13
Geneos Wealth Management Inc.$BYMBlackrock Mun Income QualityCom3,200Maintained0.000.0050,000.004.1715.62Form 13
Geneos Wealth Management Inc.$NVTNvent Electric PlcShs1,658Increased0.120.0050,000.00400.0030.16Form 13
Geneos Wealth Management Inc.$CNRGSpdr Ser TrS&p Kensho Clean480Increased26.320.0050,000.0021.95104.17Form 13
Geneos Wealth Management Inc.$FSMFortuna Silver Mines IncCom8,324Increased3.550.0050,000.000.006.01Form 13
Geneos Wealth Management Inc.$HEHawaiian Elec IndustriesCom1,165Decreased-70.480.0050,000.00-71.4342.92Form 13
Geneos Wealth Management Inc.$ENSGEnsign Group IncCom583Increased4.110.0050,000.0031.5885.76Form 13
Geneos Wealth Management Inc.$PNQIInvesco Exchange Traded Fd TNasdaq Internt204Maintained0.000.0049,000.006.52240.20Form 13
Geneos Wealth Management Inc.$HASIHannon Armstrong Sust Infr CCom950Maintained0.000.0049,000.00-3.9251.58Form 13
Geneos Wealth Management Inc.$PGHYInvesco Exch Traded Fd Tr IiGbl Srt Trm Hy2,250Maintained0.000.0049,000.000.0021.78Form 13
Geneos Wealth Management Inc.$WORWorthington Inds IncCom762Maintained0.000.0049,000.00-5.7764.30Form 13
Geneos Wealth Management Inc.$RIGSAlps Etf TrRivrfrnt Str Inc2,000Maintained0.000.0049,000.000.0024.50Form 13
Geneos Wealth Management Inc.$NTNXNutanix IncCl A1,838Increased97.630.0049,000.00716.6726.66Form 13
Geneos Wealth Management Inc.$CYRXCryoport IncCom Par $0.001877Maintained0.000.0049,000.008.8955.87Form 13
Geneos Wealth Management Inc.$FTXOFirst Tr Exchange Traded FdNasdaq Bk Etf1,550Decreased-22.500.0049,000.00-20.9731.61Form 13
Geneos Wealth Management Inc.$PWBInvesco Exchange Traded Fd TDynmc Lrg Gwth690Decreased-66.990.0049,000.00-65.0071.01Form 13
Geneos Wealth Management Inc.$QSYWisdomtree TrUs Qlt Shrhd Yld420Maintained0.000.0049,000.008.89116.67Form 13
Geneos Wealth Management Inc.$CCChemours CoCom1,610Increased2.550.0048,000.0011.6329.81Form 13
Geneos Wealth Management Inc.$XRXXerox Holdings CorpCom New2,013Increased42.260.0048,000.0041.1823.85Form 13
Geneos Wealth Management Inc.$SHESpdr Ser TrSsga Gnder Etf490Increased89.920.0048,000.00100.0097.96Form 13
Geneos Wealth Management Inc.$BZUNBaozun IncSponsored Adr1,398New!0.000.0048,000.000.0034.33Form 13
Geneos Wealth Management Inc.$WDCWestern Digital CorpCom687Maintained0.000.0048,000.0060.0069.87Form 13
Geneos Wealth Management Inc.$CGWInvesco Exch Traded Fd Tr IiS&p Gbl Water929Maintained0.000.0048,000.006.6751.67Form 13
Geneos Wealth Management Inc.$CPTCamden Ppty TrSh Ben Int401Decreased-0.250.0048,000.006.67119.70Form 13
Geneos Wealth Management Inc.$EAElectronic Arts IncCom340Maintained0.000.0048,000.0092.00141.18Form 13
Geneos Wealth Management Inc.$AZEKAzek Co IncCl A1,000Maintained0.000.0048,000.0011.6348.00Form 13
Geneos Wealth Management Inc.$LBL Brands IncCom732Maintained0.000.0048,000.0054.8465.57Form 13
Geneos Wealth Management Inc.$MAGMag Silver CorpCom2,775Maintained0.000.0047,000.00176.4716.94Form 13
Geneos Wealth Management Inc.$SCHMSchwab Strategic TrUs Mid-cap Etf611Increased0.490.0047,000.0030.5676.92Form 13
Geneos Wealth Management Inc.$DDD3 D Sys Corp DelCom New2,214Maintained0.000.0047,000.00-18.9721.23Form 13
Geneos Wealth Management Inc.$MMTMSpdr Ser TrS&p1500momtilt270Maintained0.000.0047,000.006.82174.07Form 13
Geneos Wealth Management Inc.$UAUnder Armour IncCl C2,382Increased6.670.0047,000.0020.5119.73Form 13
Geneos Wealth Management Inc.$EVRIEveri Hldgs IncCom2,681Maintained0.000.0047,000.0023.6817.53Form 13
Geneos Wealth Management Inc.$CSGSCsg Sys Intl IncCom1,030New!0.000.0047,000.000.0045.63Form 13
Geneos Wealth Management Inc.$PFFAEtfis Ser Tr IVirtus Infrcap1,945Decreased-17.230.0047,000.00-16.0724.16Form 13
Geneos Wealth Management Inc.$NICENice LtdSponsored Adr196Maintained0.000.0047,000.0067.86239.80Form 13
Geneos Wealth Management Inc.$EPSWisdomtree TrUs Largecap Fund1,041Maintained0.000.0047,000.00176.4745.15Form 13
Geneos Wealth Management Inc.$TWOTwo Hbrs Invt CorpCom New6,034Increased0.030.0047,000.006.827.79Form 13
Geneos Wealth Management Inc.$CMAComerica IncCom625Increased7.760.0046,000.004,500.0073.60Form 13
Geneos Wealth Management Inc.$LNGCheniere Energy IncCom New605Maintained0.000.0046,000.004.5576.03Form 13
Geneos Wealth Management Inc.$FSFGFirst Svgs Finl Group IncCom680Maintained0.000.0046,000.002.2267.65Form 13
Geneos Wealth Management Inc.$FINXGlobal X FdsFintech Etf1,000Maintained0.000.0046,000.004.5546.00Form 13
Geneos Wealth Management Inc.$AGGYWisdomtree TrYield Enhancd Us900Maintained0.000.0046,000.000.0051.11Form 13
Geneos Wealth Management Inc.$CNPCenterpoint Energy IncCom1,898Maintained0.000.0046,000.00820.0024.24Form 13
Geneos Wealth Management Inc.$SONOSonos IncCom1,160Maintained0.000.0046,000.006.9839.66Form 13
Geneos Wealth Management Inc.$BYDBoyd Gaming CorpCom700Maintained0.000.0046,000.0012.2065.71Form 13
Geneos Wealth Management Inc.$PFMInvesco Exchange Traded Fd TDivid Achievev1,290Maintained0.000.0046,000.004.5535.66Form 13
Geneos Wealth Management Inc.$IIMInvesco Value Mun Income TrCom2,900Maintained0.000.0046,000.004.5515.86Form 13
Geneos Wealth Management Inc.$VTHRVanguard Scottsdale FdsVng Rus3000idx238Maintained0.000.0046,000.006.98193.28Form 13
Geneos Wealth Management Inc.$RYLDGlobal X FdsRussell 20001,855Maintained0.000.0046,000.004.5524.80Form 13
Geneos Wealth Management Inc.$XFLTXai Octagon Floating RateCom5,134Maintained0.000.0046,000.00-2.138.96Form 13
Geneos Wealth Management Inc.$FOXFFox Factory Hldg CorpCom300New!0.000.0045,000.000.00150.00Form 13
Geneos Wealth Management Inc.$UTGReaves Util Income FdCom Sh Ben Int1,324Increased825.870.0045,000.001,025.0033.99Form 13
Geneos Wealth Management Inc.$FLOWSpx Flow IncCom689Maintained0.000.0045,000.002.2765.31Form 13
Geneos Wealth Management Inc.$CNXCnx Res CorpCom3,397Maintained0.000.0045,000.00-15.0913.25Form 13
Geneos Wealth Management Inc.$STLDSteel Dynamics IncCom840Maintained0.000.0045,000.0060.7153.57Form 13
Geneos Wealth Management Inc.$PTINPacer Fds TrTrendpilot Intl1,612Maintained0.000.0045,000.002.2727.92Form 13
Geneos Wealth Management Inc.$WTMWhite Mtns Ins Group LtdCom39New!0.000.0045,000.000.001,153.85Form 13
Geneos Wealth Management Inc.$LOPEGrand Canyon Ed IncCom420Decreased-43.090.0045,000.002.27107.14Form 13
Geneos Wealth Management Inc.$NSANational Storage AffiliatesCom Shs Ben In1,000Maintained0.000.0045,000.0015.3845.00Form 13
Geneos Wealth Management Inc.$USFRWisdomtree TrFloatng Rat Trea1,808Maintained0.000.0045,000.000.0024.89Form 13
Geneos Wealth Management Inc.$CSGPCostar Group IncCom53Decreased-15.870.0045,000.004,400.00849.06Form 13
Geneos Wealth Management Inc.$TYGTortoise Energy Infra CorpCom1,720Decreased-12.240.0045,000.00-4.2626.16Form 13
Geneos Wealth Management Inc.$LSTRLandstar Sys IncCom261Maintained0.000.0044,000.000.00168.58Form 13
Geneos Wealth Management Inc.$NWBINorthwest Bancshares Inc MdCom3,200Maintained0.000.0044,000.00-6.3813.75Form 13
Geneos Wealth Management Inc.$ALXNAlexion Pharmaceuticals IncCom266New!0.000.0044,000.000.00165.41Form 13
Geneos Wealth Management Inc.$PCYInvesco Exch Traded Fd Tr IiEmrng Mkt Svrg1,635Maintained0.000.0044,000.0015.7926.91Form 13
Geneos Wealth Management Inc.$IPORenaissance Cap Greenwich FdIpo Etf715Decreased-50.310.0044,000.00-50.0061.54Form 13
Geneos Wealth Management Inc.$XLBSelect Sector Spdr TrSbi Materials536Maintained0.000.0044,000.004.7682.09Form 13
Geneos Wealth Management Inc.$MKSIMks Instrs IncCom248Maintained0.000.0044,000.00-2.22177.42Form 13
Geneos Wealth Management Inc.$MXIMMaxim Integrated Prods IncCom472Decreased-10.100.0044,000.00-2.2293.22Form 13
Geneos Wealth Management Inc.$SIISprott IncCom New980Maintained0.000.0044,000.0033.3344.90Form 13
Geneos Wealth Management Inc.$GIISpdr Index Shs FdsS&p Gblinf Etf824Maintained0.000.0043,000.0072.0052.18Form 13
Geneos Wealth Management Inc.$DLBDolby Laboratories IncCom Cl A432Maintained0.000.0043,000.0043.3399.54Form 13
Geneos Wealth Management Inc.$LQDHIshares U S Etf TrInt Rt Hdg C B456Maintained0.000.0043,000.000.0094.30Form 13
Geneos Wealth Management Inc.$IGFIshares TrGlb Infrastr Etf934Increased27.250.0043,000.0079.1746.04Form 13
Geneos Wealth Management Inc.$LGOVFirst Tr Exchange Traded FdLng Dur Oprtun1,600Decreased-67.350.0043,000.00-67.4226.88Form 13
Geneos Wealth Management Inc.$AODAberdeen Total Dynamic DivdCom Sh Ben Int4,409Decreased-40.920.0043,000.00-38.579.75Form 13
Geneos Wealth Management Inc.$BXPBoston Properties IncCom395Maintained0.000.0043,000.004.88108.86Form 13
Geneos Wealth Management Inc.$BFABrown Forman CorpCl A604Maintained0.000.0043,000.0013.1671.19Form 13
Geneos Wealth Management Inc.$IPGInterpublic Group Cos IncCom1,353New!0.000.0042,000.000.0031.04Form 13
Geneos Wealth Management Inc.$MMacys IncCom2,588Maintained0.000.0042,000.000.0016.23Form 13
Geneos Wealth Management Inc.$AJRDAerojet Rocketdyne Hldgs IncCom918New!0.000.0042,000.000.0045.75Form 13
Geneos Wealth Management Inc.$PIPRPiper Sandler CompaniesCom369Increased0.540.0042,000.005.00113.82Form 13
Geneos Wealth Management Inc.$FXUFirst Tr Exchange Traded FdUtilities Alph1,377Maintained0.000.0042,000.005.0030.50Form 13
Geneos Wealth Management Inc.$SCMStellus Cap Invt CorpCom3,188Increased25.120.0042,000.0031.2513.17Form 13
Geneos Wealth Management Inc.$PGFInvesco Exchange Traded Fd TFinl Pfd Etf2,242Maintained0.000.0042,000.000.0018.73Form 13
Geneos Wealth Management Inc.$DEAEasterly Govt Pptys IncCom1,980Maintained0.000.0042,000.002.4421.21Form 13
Geneos Wealth Management Inc.$RPVInvesco Exchange Traded Fd TS&p500 Pur Val551Increased1.100.0042,000.0090.9176.23Form 13
Geneos Wealth Management Inc.$SJISouth Jersey Inds IncCom1,704Maintained0.000.0042,000.0013.5124.65Form 13
Geneos Wealth Management Inc.$STAGStag Indl IncCom1,154Increased53.050.0042,000.0082.6136.40Form 13
Geneos Wealth Management Inc.$BATRALiberty Media Corp DelCom A Braves Grp1,503Maintained0.000.0042,000.000.0027.94Form 13
Geneos Wealth Management Inc.$WPPWpp Plc NewAdr621Increased1.470.0041,000.005.1366.02Form 13
Geneos Wealth Management Inc.$BITBlackrock Multi Sector Inc TCom2,260Maintained0.000.0041,000.002.5018.14Form 13
Geneos Wealth Management Inc.$SPXCSpx CorpCom689Maintained0.000.0041,000.002.5059.51Form 13
Geneos Wealth Management Inc.$TMETencent Music Entmt GroupSpon Ads2,393Increased434.150.0041,000.00355.5617.13Form 13
Geneos Wealth Management Inc.$LKQLkq CorpCom887Increased3.620.0041,000.00720.0046.22Form 13
Geneos Wealth Management Inc.$TYTri Contl CorpCom1,216Decreased-86.620.0041,000.00-86.0533.72Form 13
Geneos Wealth Management Inc.$OROsisko Gold Royalties LtdCom3,400Maintained0.000.0041,000.0010.8112.06Form 13
Geneos Wealth Management Inc.$AIEQEtf Managers TrAi Powered Eqt1,053Maintained0.000.0040,000.002.5637.99Form 13
Geneos Wealth Management Inc.$CRISCuris IncCom New3,786Maintained0.000.0040,000.00-6.9810.57Form 13
Geneos Wealth Management Inc.$SPESpecial Opportunities Fd IncCom2,715Maintained0.000.0040,000.000.0014.73Form 13
Geneos Wealth Management Inc.$JNPRJuniper Networks IncCom1,605Increased3.550.0040,000.000.0024.92Form 13
Geneos Wealth Management Inc.$HRTXHeron Therapeutics IncCom2,325Maintained0.000.0040,000.00207.6917.20Form 13
Geneos Wealth Management Inc.$MSMMsc Indl Direct IncCl A450Increased28.570.0040,000.0029.0388.89Form 13
Geneos Wealth Management Inc.$NTRSNorthern Tr CorpCom356Decreased-58.310.0040,000.00-36.51112.36Form 13
Geneos Wealth Management Inc.$CLDXCelldex Therapeutics Inc NewCom New1,333Maintained0.000.0040,000.0048.1530.01Form 13
Geneos Wealth Management Inc.$ILTBIshares TrCore Lt Usdb Etf579Increased15.800.0040,000.0017.6569.08Form 13
Geneos Wealth Management Inc.$EVXVaneck Vectors Etf TrEnvironmental Sv288Maintained0.000.0040,000.005.26138.89Form 13
Geneos Wealth Management Inc.$SFMSprouts Fmrs Mkt IncCom1,576Maintained0.000.0040,000.00-9.0925.38Form 13
Geneos Wealth Management Inc.$SBGISinclair Broadcast Group IncCl A1,239Increased8.880.0040,000.0021.2132.28Form 13
Geneos Wealth Management Inc.$SPBOSpdr Ser TrPortfolio Crport1,157Decreased-3.340.0040,000.00-2.4434.57Form 13
Geneos Wealth Management Inc.$PFIGInvesco Exch Traded Fd Tr IiFndmntl Ig Crp1,500Maintained0.000.0040,000.002.5626.67Form 13
Geneos Wealth Management Inc.$CBRECbre Group IncCl A469Decreased-19.140.0039,000.0018.1883.16Form 13
Geneos Wealth Management Inc.$EWJIshares IncMsci Jpn Etf New588Decreased-7.690.0039,000.00-2.5066.33Form 13
Geneos Wealth Management Inc.$KRMAGlobal X FdsConscious Cos1,300Maintained0.000.0039,000.005.4130.00Form 13
Geneos Wealth Management Inc.$CDXCChromadex CorpCom New4,450Increased28.990.0039,000.0025.818.76Form 13
Geneos Wealth Management Inc.$TPVGTriplepoint Venture Growth BCom2,464Increased35.090.0039,000.0050.0015.83Form 13
Geneos Wealth Management Inc.$FNBF N B CorpCom3,054Maintained0.000.0039,000.0021.8812.77Form 13
Geneos Wealth Management Inc.$ACNBAcnb CorpCom1,428Maintained0.000.0039,000.00-11.3627.31Form 13
Geneos Wealth Management Inc.$SPWRSunpower CorpCom1,525Maintained0.000.0039,000.00-22.0025.57Form 13
Geneos Wealth Management Inc.$ZTRVirtus Global Divid IncomeCom3,950Maintained0.000.0039,000.008.339.87Form 13
Geneos Wealth Management Inc.$OUNZVaneck Merk Gold TrGold Trust2,272Maintained0.000.0039,000.002.6317.17Form 13
Geneos Wealth Management Inc.$SPDVEtf Ser SolutionsAam S&p 5001,300Maintained0.000.0039,000.002.6330.00Form 13
Geneos Wealth Management Inc.$PNFPPinnacle Finl Partners IncCom446Maintained0.000.0039,000.00-4.8887.44Form 13
Geneos Wealth Management Inc.$TYLTyler Technologies IncCom92Decreased-26.400.0039,000.00225.00423.91Form 13
Geneos Wealth Management Inc.$EQTEqt CorpCom2,040Maintained0.000.0038,000.008.5718.63Form 13
Geneos Wealth Management Inc.$VLTInvesco High Income Tr IiCom2,775Decreased-18.690.0038,000.00-19.1513.69Form 13
Geneos Wealth Management Inc.$VSDAVictory Portfolios IiVicshs Dv Ac Etf900Maintained0.000.0038,000.002.7042.22Form 13
Geneos Wealth Management Inc.$DWXSpdr Index Shs FdsS&p Intl Etf990Maintained0.000.0038,000.000.0038.38Form 13
Geneos Wealth Management Inc.$ORAOrmat Technologies IncCom535Maintained0.000.0038,000.00-5.0071.03Form 13
Geneos Wealth Management Inc.$SBNYSignature Bk New York N YCom153New!0.000.0038,000.000.00248.37Form 13
Geneos Wealth Management Inc.$ADCAgree Realty CorpCom550Maintained0.000.0038,000.002.7069.09Form 13
Geneos Wealth Management Inc.$GIBCgi IncCl A Sub Vtg437Maintained0.000.0038,000.008.5786.96Form 13
Geneos Wealth Management Inc.$SMMVIshares TrMsci Usa Smcp Mn1,012Maintained0.000.0038,000.002.7037.55Form 13
Geneos Wealth Management Inc.$FTVFortive CorpCom539Maintained0.000.0038,000.000.0070.50Form 13
Geneos Wealth Management Inc.$CYTKCytokinetics IncCom New1,500Maintained0.000.0038,000.008.5725.33Form 13
Geneos Wealth Management Inc.$LSXMALiberty Media Corp DelCom A Siriusxm840Increased3.320.0037,000.005.7144.05Form 13
Geneos Wealth Management Inc.$IEURIshares TrCore Msci Euro668Maintained0.000.0037,000.002.7855.39Form 13
Geneos Wealth Management Inc.$OZKBank OzkCom919Maintained0.000.0037,000.0015.6240.26Form 13
Geneos Wealth Management Inc.$CSDInvesco Exchange Traded Fd TS&p Spin Off582Maintained0.000.0037,000.002.7863.57Form 13
Geneos Wealth Management Inc.$FCFFirst Comwlth Finl Corp PaCom2,586Decreased-6.710.0037,000.00-7.5014.31Form 13
Geneos Wealth Management Inc.$DNNDenison Mines CorpCom35,000Increased12.900.0037,000.0012.121.06Form 13
Geneos Wealth Management Inc.$SUMSummit Matls IncCl A1,300Maintained0.000.0037,000.000.0028.46Form 13
Geneos Wealth Management Inc.$IFNIndia Fd IncCom1,832Increased17.660.0037,000.0015.6220.20Form 13
Geneos Wealth Management Inc.$SNCRSynchronoss Technologies IncCom11,159Maintained0.000.0037,000.00-13.953.32Form 13
Geneos Wealth Management Inc.$EDITEditas Medicine IncCom1,007Decreased-9.030.0037,000.00-17.7836.74Form 13
Geneos Wealth Management Inc.$DTDynatrace IncCom New714Increased1.850.0037,000.00825.0051.82Form 13
Geneos Wealth Management Inc.$NAZNuveen Arizona Qlty Mun IncCom2,395Increased0.170.0037,000.005.7115.45Form 13
Geneos Wealth Management Inc.$PVACPenn Va CorpCom2,707Increased47.600.0036,000.0044.0013.30Form 13
Geneos Wealth Management Inc.$FFRFirst Tr Ftse Epra NareitCom744Maintained0.000.0036,000.002.8648.39Form 13
Geneos Wealth Management Inc.$ARNCArconic CorporationCom1,288Increased1.260.0036,000.0056.5227.95Form 13
Geneos Wealth Management Inc.$CGNXCognex CorpCom427Maintained0.000.0036,000.005.8884.31Form 13
Geneos Wealth Management Inc.$AMNAmn Healthcare Svcs IncCom464Maintained0.000.0036,000.00140.0077.59Form 13
Geneos Wealth Management Inc.$IDAIdacorp IncCom358Maintained0.000.0036,000.000.00100.56Form 13
Geneos Wealth Management Inc.$THCTenet Healthcare CorpCom New618Maintained0.000.0036,000.0012.5058.25Form 13
Geneos Wealth Management Inc.$JBLJabil IncCom695Maintained0.000.0036,000.000.0051.80Form 13
Geneos Wealth Management Inc.$FMCFmc CorpCom New308Increased1.650.0036,000.0071.43116.88Form 13
Geneos Wealth Management Inc.$ACCOAcco Brands CorpCom4,221Maintained0.000.0036,000.005.888.53Form 13
Geneos Wealth Management Inc.$DECKDeckers Outdoor CorpCom107Maintained0.000.0036,000.002.86336.45Form 13
Geneos Wealth Management Inc.$FLQLFranklin Templeton Etf TrLibertyq Us Eqt869Maintained0.000.0036,000.005.8841.43Form 13
Geneos Wealth Management Inc.$SONSonoco Prods CoCom551Maintained0.000.0036,000.005.8865.34Form 13
Geneos Wealth Management Inc.$PTRPetrochina Co LtdSponsored Adr1,000Maintained0.000.0036,000.000.0036.00Form 13
Geneos Wealth Management Inc.$IQIInvesco Quality Mun Income TCom2,730Maintained0.000.0035,000.000.0012.82Form 13
Geneos Wealth Management Inc.$TATravelcenters Of America IncCom New1,302Maintained0.000.0035,000.000.0026.88Form 13
Geneos Wealth Management Inc.$LYVLive Nation Entertainment InCom436Maintained0.000.0035,000.002.9480.28Form 13
Geneos Wealth Management Inc.$FAXAberdeen Asia Pacific IncomeCom8,360Maintained0.000.0035,000.00483.334.19Form 13
Geneos Wealth Management Inc.$EGPEastgroup Pptys IncCom224Maintained0.000.0035,000.009.38156.25Form 13
Geneos Wealth Management Inc.$ACWIIshares TrMsci Acwi Etf358Maintained0.000.0035,000.002.9497.77Form 13
Geneos Wealth Management Inc.$RWLInvesco Exch Traded Fd Tr IiS&p 500 Revenue490Maintained0.000.0035,000.002.9471.43Form 13
Geneos Wealth Management Inc.$TAKTakeda Pharmaceutical Co LtdSponsored Ads2,116Increased1.680.0035,000.00-7.8916.54Form 13
Geneos Wealth Management Inc.$APOGApogee Enterprises IncCom1,000Maintained0.000.0035,000.00-10.2635.00Form 13
Geneos Wealth Management Inc.$FLGTFulgent Genetics IncCom455Maintained0.000.0035,000.00-18.6076.92Form 13
Geneos Wealth Management Inc.$WREWashington Real Estate InvtSh Ben Int1,500Maintained0.000.0034,000.000.0022.67Form 13
Geneos Wealth Management Inc.$TDVProshares TrS&p Tech Dividen600Maintained0.000.0034,000.000.0056.67Form 13
Geneos Wealth Management Inc.$SVCService Pptys TrCom Sh Ben Int2,817Decreased-4.250.0034,000.003.0312.07Form 13
Geneos Wealth Management Inc.$JPCNuveen Pfd Income OpportunCom3,549Maintained0.000.0034,000.003.039.58Form 13
Geneos Wealth Management Inc.$TRSTTrustco Bk Corp N YCom4,722Maintained0.000.0034,000.00-2.867.20Form 13
Geneos Wealth Management Inc.$IBDPIshares TrIbonds Dec24 Etf1,300Maintained0.000.0034,000.000.0026.15Form 13
Geneos Wealth Management Inc.$TFXTeleflex IncorporatedCom81Maintained0.000.0034,000.009.68419.75Form 13
Geneos Wealth Management Inc.$MANManpowergroup IncCom283New!0.000.0034,000.000.00120.14Form 13
Geneos Wealth Management Inc.$NLOKNortonlifelock IncCom1,581Decreased-2.290.0034,000.00183.3321.51Form 13
Geneos Wealth Management Inc.$SWNSouthwestern Energy CoCom8,000Maintained0.000.0034,000.00-8.114.25Form 13
Geneos Wealth Management Inc.$PAWZProshares TrPet Care Etf440Decreased-10.200.0034,000.000.0077.27Form 13
Geneos Wealth Management Inc.$XPOXpo Logistics IncCom242Maintained0.000.0033,000.0013.79136.36Form 13
Geneos Wealth Management Inc.$PRFZInvesco Exchange Traded Fd TFtse Rafi 1500185Maintained0.000.0033,000.003.12178.38Form 13
Geneos Wealth Management Inc.$CTLTCatalent IncCom297Maintained0.000.0033,000.00120.00111.11Form 13
Geneos Wealth Management Inc.$SIXSix Flags Entmt Corp NewCom711Maintained0.000.0033,000.0057.1446.41Form 13
Geneos Wealth Management Inc.$QQXTFirst Tr Exchange Traded FdNasdaq 100 Ex400Maintained0.000.0033,000.003.1282.50Form 13
Geneos Wealth Management Inc.$HRBBlock H R IncCom1,496Maintained0.000.0033,000.0065.0022.06Form 13
Geneos Wealth Management Inc.$WDWalker Dunlop IncCom300Maintained0.000.0033,000.006.45110.00Form 13
Geneos Wealth Management Inc.$JAZZJazz Pharmaceuticals PlcShs Usd202Maintained0.000.0033,000.000.00163.37Form 13
Geneos Wealth Management Inc.$STOTSsga Active TrSpdr Dbleln Shrt667Decreased-25.220.0033,000.00-25.0049.48Form 13
Geneos Wealth Management Inc.$KLKirkland Lake Gold LtdCom891Increased12.640.0033,000.0026.9237.04Form 13
Geneos Wealth Management Inc.$MVFBlackrock Munivest Fd IncCom3,513Maintained0.000.0033,000.003.129.39Form 13
Geneos Wealth Management Inc.$ROMOStrategy ShsNewfound Reslv1,200Maintained0.000.0032,000.003.2326.67Form 13
Geneos Wealth Management Inc.$COLDAmericold Rlty TrCom806Decreased-26.120.0032,000.00-21.9539.70Form 13
Geneos Wealth Management Inc.$CVNACarvana CoCl A114Maintained0.000.0032,000.0023.08280.70Form 13
Geneos Wealth Management Inc.$FNDESchwab Strategic TrSchwb Fdt Emk Lg1,039Maintained0.000.0032,000.003.2330.80Form 13
Geneos Wealth Management Inc.$BOKFBok Finl CorpCom New369New!0.000.0032,000.000.0086.72Form 13
Geneos Wealth Management Inc.$BDNBrandywine Rlty TrSh Ben Int New2,400Maintained0.000.0032,000.003.2313.33Form 13
Geneos Wealth Management Inc.$GOGrocery Outlet Hldg CorpCom800Maintained0.000.0032,000.0010.3440.00Form 13
Geneos Wealth Management Inc.$VPVInvesco Pa Value Mun Inc TrCom2,457Maintained0.000.0032,000.003.2313.02Form 13
Geneos Wealth Management Inc.$KMTKennametal IncCom800Maintained0.000.0032,000.003.2340.00Form 13
Geneos Wealth Management Inc.$XARSpdr Ser TrAerospace Def250Maintained0.000.0032,000.003.23128.00Form 13
Geneos Wealth Management Inc.$FENFirst Tr Energy Income GroCom2,300Maintained0.000.0032,000.006.6713.91Form 13
Geneos Wealth Management Inc.$ACPAberdeen Income Cr StrategieCom2,558Maintained0.000.0032,000.0010.3412.51Form 13
Geneos Wealth Management Inc.$THSTreehouse Foods IncCom672Maintained0.000.0031,000.00-13.8946.13Form 13
Geneos Wealth Management Inc.$CMSCms Energy CorpCom496Maintained0.000.0031,000.00416.6762.50Form 13
Geneos Wealth Management Inc.$ELYCallaway Golf CoCom1,100Decreased-9.020.0031,000.003.3328.18Form 13
Geneos Wealth Management Inc.$SBACSba Communications Corp NewCl A105Maintained0.000.0031,000.006.90295.24Form 13
Geneos Wealth Management Inc.$USCIUnited Sts Commodity Index FComm Idx Fnd800Maintained0.000.0031,000.0010.7138.75Form 13
Geneos Wealth Management Inc.$PEBPebblebrook Hotel TrCom1,316Maintained0.000.0031,000.00-6.0623.56Form 13
Geneos Wealth Management Inc.$WHRWhirlpool CorpCom132Increased4.760.0031,000.0010.71234.85Form 13
Geneos Wealth Management Inc.$KORPAmerican Centy Etf TrDiversifid Crp600Decreased-33.330.0031,000.00-32.6151.67Form 13
Geneos Wealth Management Inc.$FXDFirst Tr Exchange Traded FdConsumr Discre515Maintained0.000.0031,000.003.3360.19Form 13
Geneos Wealth Management Inc.$ELSEquity Lifestyle Pptys IncCom450Maintained0.000.0031,000.0010.7168.89Form 13
Geneos Wealth Management Inc.$EOSEaton Vance Enhanced EquityCom1,370Maintained0.000.0031,000.0010.7122.63Form 13
Geneos Wealth Management Inc.$HYDVaneck Vectors Etf TrHigh Yld Mun Etf495Increased0.200.0031,000.003.3362.63Form 13
Geneos Wealth Management Inc.$HASHasbro IncCom312Maintained0.000.0031,000.0055.0099.36Form 13
Geneos Wealth Management Inc.$MRCYMercury Sys IncCom411Maintained0.000.0030,000.003.4572.99Form 13
Geneos Wealth Management Inc.$ONOn Semiconductor CorpCom792Maintained0.000.0030,000.007.1437.88Form 13
Geneos Wealth Management Inc.$LPXLouisiana Pac CorpCom468Maintained0.000.0030,000.0042.8664.10Form 13
Geneos Wealth Management Inc.$IATIshares TrUs Regnl Bks Etf517Maintained0.000.0030,000.0076.4758.03Form 13
Geneos Wealth Management Inc.$FMNFederated Hermes Prem Muni ICom2,051Increased0.100.0030,000.003.4514.63Form 13
Geneos Wealth Management Inc.$CONECyrusone IncCom422Increased0.480.0030,000.007.1471.09Form 13
Geneos Wealth Management Inc.$PFIInvesco Exchange Traded Fd TDwa Finl Mumt600Maintained0.000.0030,000.003.4550.00Form 13
Geneos Wealth Management Inc.$NKLANikola CorpCom2,650Decreased-39.360.0030,000.00-14.2911.32Form 13
Geneos Wealth Management Inc.$NULGNushares Etf TrNuveen Esg Lrgcp499Decreased-64.810.0030,000.00-62.0360.12Form 13
Geneos Wealth Management Inc.$QABAFirst Tr Nasdaq Aba Cmnty BkUt Com Shs Etf531Maintained0.000.0030,000.000.0056.50Form 13
Geneos Wealth Management Inc.$ATRAAtara Biotherapeutics IncCom2,170New!0.000.0030,000.000.0013.82Form 13
Geneos Wealth Management Inc.$WESWestern Midstream Partners LCom Unit Lp Int1,553Maintained0.000.0030,000.007.1419.32Form 13
Geneos Wealth Management Inc.$JWNNordstrom IncCom827Maintained0.000.0030,000.00-3.2336.28Form 13
Geneos Wealth Management Inc.$KEYSKeysight Technologies IncCom209Decreased-40.790.0030,000.00-36.17143.54Form 13
Geneos Wealth Management Inc.$AXTAAxalta Coating Sys LtdCom945New!0.000.0030,000.000.0031.75Form 13
Geneos Wealth Management Inc.$CVYInvesco Exchange Traded Fd TZacks Mult Ast1,253Increased24.930.0030,000.0030.4323.94Form 13
Geneos Wealth Management Inc.$UHSUniversal Hlth Svcs IncCl B202New!0.000.0030,000.000.00148.51Form 13
Geneos Wealth Management Inc.$MNRMonmouth Real Estate Invt CoCl A1,618Maintained0.000.0029,000.0011.5417.92Form 13
Geneos Wealth Management Inc.$FUTUFutu Hldgs LtdSpon Ads Cl A200Decreased-18.030.0029,000.000.00145.00Form 13
Geneos Wealth Management Inc.$CTSOCytosorbents CorpCom New3,215New!0.000.0029,000.000.009.02Form 13
Geneos Wealth Management Inc.$KBWYInvesco Exch Traded Fd Tr IiKbw Prem Yield1,284Maintained0.000.0029,000.000.0022.59Form 13
Geneos Wealth Management Inc.$WSBCWesbanco IncCom812Maintained0.000.0029,000.000.0035.71Form 13
Geneos Wealth Management Inc.$IGBHIshares U S Etf TrInt Rt Hd Long1,160Maintained0.000.0029,000.00625.0025.00Form 13
Geneos Wealth Management Inc.$ARAVAravive IncCom5,610New!0.000.0029,000.000.005.17Form 13
Geneos Wealth Management Inc.$BSTBlackrock Science TechnoloShs500Maintained0.000.0029,000.0011.5458.00Form 13
Geneos Wealth Management Inc.$KSSKohls CorpCom500Maintained0.000.0029,000.0045.0058.00Form 13
Geneos Wealth Management Inc.$BERYBerry Global Group IncCom461Maintained0.000.0029,000.003.5762.91Form 13
Geneos Wealth Management Inc.$OLNOlin CorpCom Par $1681Maintained0.000.0029,000.0026.0942.58Form 13
Geneos Wealth Management Inc.$UITBVictory Portfolios IiVictoryshs Intrm550Maintained0.000.0029,000.000.0052.73Form 13
Geneos Wealth Management Inc.$MASIMasimo CorpCom125Decreased-44.440.0029,000.00-43.14232.00Form 13
Geneos Wealth Management Inc.$SLGNSilgan Holdings IncCom687New!0.000.0028,000.000.0040.76Form 13
Geneos Wealth Management Inc.$PNMPnm Res IncCom586Maintained0.000.0028,000.00100.0047.78Form 13
Geneos Wealth Management Inc.$FLTFleetcor Technologies IncCom100Maintained0.000.0028,000.007.69280.00Form 13
Geneos Wealth Management Inc.$LRCXLam Research CorpCom46Increased6.980.0028,000.0027.27608.70Form 13
Geneos Wealth Management Inc.$JWAWiley John Sons IncCl A500Maintained0.000.0028,000.003.7056.00Form 13
Geneos Wealth Management Inc.$SVMSilvercorp Metals IncCom5,380Maintained0.000.0028,000.0033.335.20Form 13
Geneos Wealth Management Inc.$CNBSAmplify Etf TrSeymour Cannbs1,055Maintained0.000.0028,000.00-6.6726.54Form 13
Geneos Wealth Management Inc.$NGNovagold Res IncCom New3,147Maintained0.000.0028,000.0040.008.90Form 13
Geneos Wealth Management Inc.$MRCMrc Global IncCom3,000Maintained0.000.0028,000.003.709.33Form 13
Geneos Wealth Management Inc.$FXGFirst Tr Exchange Traded FdConsumr Staple486Maintained0.000.0028,000.000.0057.61Form 13
Geneos Wealth Management Inc.$CHCOCity Hldg CoCom360Maintained0.000.0027,000.00-6.9075.00Form 13
Geneos Wealth Management Inc.$RGTRoyce Global Value Tr IncCom1,894Maintained0.000.0027,000.000.0014.26Form 13
Geneos Wealth Management Inc.$BUSEFirst Busey CorpCom New1,112Decreased-6.320.0027,000.00-10.0024.28Form 13
Geneos Wealth Management Inc.$PODDInsulet CorpCom94Maintained0.000.0027,000.0012.50287.23Form 13
Geneos Wealth Management Inc.$AVAAvista CorpCom602Decreased-62.470.0027,000.00-64.9444.85Form 13
Geneos Wealth Management Inc.$EMDWestern Asset Emerging MktsCom2,028Maintained0.000.0027,000.003.8513.31Form 13
Geneos Wealth Management Inc.$TXRHTexas Roadhouse IncCom257Maintained0.000.0027,000.008.00105.06Form 13
Geneos Wealth Management Inc.$HFCHollyfrontier CorpCom785Maintained0.000.0027,000.00-3.5734.39Form 13
Geneos Wealth Management Inc.$LEGRFirst Tr Exchange Traded FdIndxx Inovtv Etf666Maintained0.000.0027,000.003.8540.54Form 13
Geneos Wealth Management Inc.$IBNIcici Bank LimitedAdr1,684Maintained0.000.0027,000.0017.3916.03Form 13
Geneos Wealth Management Inc.$NPVNuveen Virginia Qlty MuncplCom1,650Maintained0.000.0027,000.0068.7516.36Form 13
Geneos Wealth Management Inc.$SPHBInvesco Exch Traded Fd Tr IiS&p 500 Hb Etf375Maintained0.000.0027,000.003.8572.00Form 13
Geneos Wealth Management Inc.$EEMXSpdr Index Shs FdsMsci Emr Mkt Etf339New!0.000.0027,000.000.0079.65Form 13
Geneos Wealth Management Inc.$TDYTeledyne Technologies IncCom61Maintained0.000.0027,000.008.00442.62Form 13
Geneos Wealth Management Inc.$KLACKla CorpCom New86Increased6.170.0027,000.0068.75313.95Form 13
Geneos Wealth Management Inc.$CNHICnh Indl N VShs1,835Maintained0.000.0027,000.0068.7514.71Form 13
Geneos Wealth Management Inc.$HEIHeico Corp NewCom193New!0.000.0027,000.000.00139.90Form 13
Geneos Wealth Management Inc.$DISCKDiscovery IncCom Ser C840Maintained0.000.0027,000.00-10.0032.14Form 13
Geneos Wealth Management Inc.$MGPMgm Growth Pptys LlcCl A Com753Decreased-0.400.0027,000.0012.5035.86Form 13
Geneos Wealth Management Inc.$CDNSCadence Design System IncCom205New!0.000.0027,000.000.00131.71Form 13
Geneos Wealth Management Inc.$SKTTanger Factory Outlet Ctrs ICom1,540Maintained0.000.0026,000.004.0016.88Form 13
Geneos Wealth Management Inc.$AGRAvangrid IncCom526Maintained0.000.0026,000.004.0049.43Form 13
Geneos Wealth Management Inc.$NLRVaneck Vectors Etf TrUranium Nuclear500Maintained0.000.0026,000.000.0052.00Form 13
Geneos Wealth Management Inc.$ASHAshland Global Hldgs IncCom310Maintained0.000.0026,000.00-3.7083.87Form 13
Geneos Wealth Management Inc.$USMFWisdomtree TrUs Multifactor688New!0.000.0026,000.000.0037.79Form 13
Geneos Wealth Management Inc.$VVVValvoline IncCom850Maintained0.000.0026,000.0018.1830.59Form 13
Geneos Wealth Management Inc.$NRGXPimco Enrgy Tactical Cr OppCom Shs Ben Int2,487Maintained0.000.0026,000.004.0010.45Form 13
Geneos Wealth Management Inc.$EMGFIshares IncMsci Emerg Mkt497Maintained0.000.0026,000.004.0052.31Form 13
Geneos Wealth Management Inc.$WHWyndham Hotels Resorts IncCom360Maintained0.000.0026,000.0013.0472.22Form 13
Geneos Wealth Management Inc.$CZAInvesco Exchange Traded Fd TZacks Mid Cap295Maintained0.000.0026,000.008.3388.14Form 13
Geneos Wealth Management Inc.$ADNTAdient PlcOrd Shs567Decreased-30.600.0026,000.00-23.5345.86Form 13
Geneos Wealth Management Inc.$CSIQCanadian Solar IncCom636Increased45.870.0026,000.0023.8140.88Form 13
Geneos Wealth Management Inc.$NTGTortoise Midstrm Energy Fd ICom948Maintained0.000.0026,000.008.3327.43Form 13
Geneos Wealth Management Inc.$TAILCambria Etf TrTail Risk1,395Maintained0.000.0026,000.002,500.0018.64Form 13
Geneos Wealth Management Inc.$FIVEFive Below IncCom130New!0.000.0026,000.000.00200.00Form 13
Geneos Wealth Management Inc.$EQCEquity ComwlthCom Sh Ben Int900Maintained0.000.0025,000.000.0027.78Form 13
Geneos Wealth Management Inc.$CMOCapstead Mtg CorpCom No Par3,993Decreased-13.720.0025,000.00-13.796.26Form 13
Geneos Wealth Management Inc.$CGCarlyle Group IncCom605Maintained0.000.0025,000.0013.6441.32Form 13
Geneos Wealth Management Inc.$RCReady Capital CorpCom1,781Maintained0.000.0025,000.004.1714.04Form 13
Geneos Wealth Management Inc.$FRABlackrock Floating Rate IncoCom2,000Maintained0.000.0025,000.00-3.8512.50Form 13
Geneos Wealth Management Inc.$IVOOVanguard Admiral Fds IncMidcp 400 Idx140Maintained0.000.0025,000.004.17178.57Form 13
Geneos Wealth Management Inc.$NULVNushares Etf TrNuveen Esg Lrgvl689Decreased-66.600.0025,000.00-65.7536.28Form 13
Geneos Wealth Management Inc.$RCSPimco Strategic Income FdCom3,410Increased0.240.0025,000.004.177.33Form 13
Geneos Wealth Management Inc.$COPXGlobal X FdsGlobal X Copper650Maintained0.000.0025,000.0013.6438.46Form 13
Geneos Wealth Management Inc.$BTZBlackrock Cr Allocation IncoCom1,732Increased21.970.0025,000.0025.0014.43Form 13
Geneos Wealth Management Inc.$VVRInvesco Sr Income TrCom6,009Maintained0.000.0025,000.000.004.16Form 13
Geneos Wealth Management Inc.$STCStewart Information Svcs CorCom433Decreased-24.960.0025,000.000.0057.74Form 13
Geneos Wealth Management Inc.$CCEPCoca Cola European PartnersShs447Maintained0.000.0025,000.0047.0655.93Form 13
Geneos Wealth Management Inc.$CLDRCloudera IncCom2,000Decreased-11.110.0025,000.00-7.4112.50Form 13
Geneos Wealth Management Inc.$LZBLa Z Boy IncCom567Maintained0.000.0025,000.004.1744.09Form 13
Geneos Wealth Management Inc.$MNAIndexiq Etf TrIq Mrgr Arb Etf749Decreased-9.980.0025,000.004.1733.38Form 13
Geneos Wealth Management Inc.$BIZDVaneck Vectors Etf TrBdc Income Etf1,500Maintained0.000.0025,000.004.1716.67Form 13
Geneos Wealth Management Inc.$NGVCNatural Grocers By Vitamin CCom1,600Maintained0.000.0025,000.00-7.4115.62Form 13
Geneos Wealth Management Inc.$TDCTeradata Corp DelCom505Maintained0.000.0024,000.0020.0047.52Form 13
Geneos Wealth Management Inc.$EVAEnviva Partners LpCom Unit506Maintained0.000.0024,000.000.0047.43Form 13
Geneos Wealth Management Inc.$NATINational Instrs CorpCom599Decreased-9.920.0024,000.0084.6240.07Form 13
Geneos Wealth Management Inc.$IZRLArk Etf TrIsrael Inovate771Maintained0.000.0024,000.000.0031.13Form 13
Geneos Wealth Management Inc.$TLHIshares Tr10-20 Yr Trs Etf173Maintained0.000.0024,000.000.00138.73Form 13
Geneos Wealth Management Inc.$SHSPSharpspring IncCom1,494New!0.000.0024,000.000.0016.06Form 13
Geneos Wealth Management Inc.$THNQExchange Traded Concepts TrRobo Glb Artif593Maintained0.000.0024,000.004.3540.47Form 13
Geneos Wealth Management Inc.$BCHBanco De ChileSponsored Ads1,129Increased1.530.0024,000.00-7.6921.26Form 13
Geneos Wealth Management Inc.$RXIIshares TrGlb Cns Disc Etf145Maintained0.000.0024,000.004.35165.52Form 13
Geneos Wealth Management Inc.$AMCAmc Entmt Hldgs IncCl A Com2,450Decreased-26.870.0024,000.00-27.279.80Form 13
Geneos Wealth Management Inc.$SWMSchweitzer Mauduit Intl IncCom537Maintained0.000.0024,000.00-7.6944.69Form 13
Geneos Wealth Management Inc.$HLHecla Mng CoCom4,150Maintained0.000.0024,000.000.005.78Form 13
Geneos Wealth Management Inc.$AMBCAmbac Finl Group IncCom New1,429Maintained0.000.0024,000.000.0016.79Form 13
Geneos Wealth Management Inc.$DOOWisdomtree TrIntl Div Ex Finl567Maintained0.000.0024,000.000.0042.33Form 13
Geneos Wealth Management Inc.$PSJInvesco Exchange Traded Fd TDynmc Software149Maintained0.000.0024,000.009.09161.07Form 13
Geneos Wealth Management Inc.$HELEHelen Of Troy LtdCom115Maintained0.000.0024,000.0014.29208.70Form 13
Geneos Wealth Management Inc.$UMBFUmb Finl CorpCom250Maintained0.000.0024,000.004.3596.00Form 13
Geneos Wealth Management Inc.$ESPREsperion Therapeutics Inc NeCom900Maintained0.000.0024,000.000.0026.67Form 13
Geneos Wealth Management Inc.$HRZNHorizon Technology Fin CorpCom1,460Increased64.970.0024,000.00100.0016.44Form 13
Geneos Wealth Management Inc.$TPICTpi Composites IncCom454Maintained0.000.0024,000.0020.0052.86Form 13
Geneos Wealth Management Inc.$DTNWisdomtree TrUs Divid Ex Fncl250Maintained0.000.0024,000.004.3596.00Form 13
Geneos Wealth Management Inc.$INSGInseego CorpCom2,700Decreased-52.630.0023,000.00-58.188.52Form 13
Geneos Wealth Management Inc.$FRTFederal Rlty Invt TrSh Ben Int New212Increased6.000.0023,000.0015.00108.49Form 13
Geneos Wealth Management Inc.$RNGRingcentral IncCl A75Maintained0.000.0023,000.009.52306.67Form 13
Geneos Wealth Management Inc.$OCSLOaktree Specialty Lending CoCom3,588Maintained0.000.0023,000.004.556.41Form 13
Geneos Wealth Management Inc.$SJRShaw Communications IncCl B Conv825Maintained0.000.0023,000.009.5227.88Form 13
Geneos Wealth Management Inc.$BSMQInvesco Exch Trd Slf Idx FdBulshs 2026 Muni920Maintained0.000.0023,000.000.0025.00Form 13
Geneos Wealth Management Inc.$AWFAlliancebernstein Global HigCom1,989Maintained0.000.0023,000.009.5211.56Form 13
Geneos Wealth Management Inc.$RWXSpdr Index Shs FdsDj Intl Rl Etf660Maintained0.000.0023,000.004.5534.85Form 13
Geneos Wealth Management Inc.$ROADConstruction Partners IncCom Cl A750Increased50.000.0023,000.0064.2930.67Form 13
Geneos Wealth Management Inc.$BSMPInvesco Exch Trd Slf Idx FdBulshs 2025 Muni915Maintained0.000.0023,000.000.0025.14Form 13
Geneos Wealth Management Inc.$SMARSmartsheet IncCom Cl A400New!0.000.0023,000.000.0057.50Form 13
Geneos Wealth Management Inc.$HUBSHubspot IncCom45New!0.000.0023,000.000.00511.11Form 13
Geneos Wealth Management Inc.$BSMMInvesco Exch Trd Slf Idx FdBulshs 2022 Muni930Maintained0.000.0023,000.000.0024.73Form 13
Geneos Wealth Management Inc.$UAMYUnited States Antimony CorpCom25,315Maintained0.000.0023,000.00-17.860.91Form 13
Geneos Wealth Management Inc.$BSMNInvesco Exch Trd Slf Idx FdBulshs 2023 Muni920Maintained0.000.0023,000.000.0025.00Form 13
Geneos Wealth Management Inc.$PXFInvesco Exch Traded Fd Tr IiFtse Rafi Dev500Maintained0.000.0023,000.000.0046.00Form 13
Geneos Wealth Management Inc.$BSMOInvesco Exch Trd Slf Idx FdBulshs 2024 Muni915Maintained0.000.0023,000.000.0025.14Form 13
Geneos Wealth Management Inc.$NTSXWisdomtree Tr90/60 Balnced Fd603Maintained0.000.0023,000.004.5538.14Form 13
Geneos Wealth Management Inc.$CHIQGlobal X FdsMsci China Cnsmr700New!0.000.0023,000.000.0032.86Form 13
Geneos Wealth Management Inc.$ZGZillow Group IncCl A177Increased129.870.0023,000.00130.00129.94Form 13
Geneos Wealth Management Inc.$CDECoeur Mng IncCom New2,920Maintained0.000.0023,000.0064.297.88Form 13
Geneos Wealth Management Inc.$PMOPutnam Mun Opportunities TrSh Ben Int1,703Maintained0.000.0023,000.004.5513.51Form 13
Geneos Wealth Management Inc.$BIOBio Rad Labs IncCl A37Maintained0.000.0023,000.009.52621.62Form 13
Geneos Wealth Management Inc.$DMLPDorchester Minerals LpCom Unit1,600Maintained0.000.0023,000.004.5514.38Form 13
Geneos Wealth Management Inc.$HPFHancock John Pfd Income Fd ICom1,100Maintained0.000.0023,000.004.5520.91Form 13
Geneos Wealth Management Inc.$MPWRMonolithic Pwr Sys IncCom64Maintained0.000.0023,000.004.55359.38Form 13
Geneos Wealth Management Inc.$MMUWestern Asset Managed Muns FCom1,754Maintained0.000.0023,000.004.5513.11Form 13
Geneos Wealth Management Inc.$DJDInvesco Exchange Traded Fd TDj Indl Avg Dv530Decreased-42.390.0023,000.00-41.0343.40Form 13
Geneos Wealth Management Inc.$BCXBlackrock Res CommoditiesShs2,451Decreased-23.570.0023,000.00-17.869.38Form 13
Geneos Wealth Management Inc.$PEOAdam Nat Res Fd IncCom1,528Maintained0.000.0023,000.004.5515.05Form 13
Geneos Wealth Management Inc.$CRSCarpenter Technology CorpCom608Maintained0.000.0023,000.00-4.1737.83Form 13
Geneos Wealth Management Inc.$WLDNWilldan Group IncCom600Maintained0.000.0022,000.000.0036.67Form 13
Geneos Wealth Management Inc.$FUTYFidelity Covington TrustMsci Utils Index530Maintained0.000.0022,000.004.7641.51Form 13
Geneos Wealth Management Inc.$HYXUIshares IncIntl High Yield403Decreased-42.430.0022,000.00-42.1154.59Form 13
Geneos Wealth Management Inc.$AEFAberdeen Emrg Mrkts Eqt InmCom2,670Maintained0.000.0022,000.00-4.358.24Form 13
Geneos Wealth Management Inc.$GLADGladstone Capital CorpCom2,070Increased65.600.0022,000.0083.3310.63Form 13
Geneos Wealth Management Inc.$CREECree IncCom229Maintained0.000.0022,000.00144.4496.07Form 13
Geneos Wealth Management Inc.$WERNWerner Enterprises IncCom491Maintained0.000.0022,000.00-4.3544.81Form 13
Geneos Wealth Management Inc.$AEGAegon N VNy Registry Shs4,942Maintained0.000.0022,000.00-4.354.45Form 13
Geneos Wealth Management Inc.$FBCGFidelity Covington TrustBlue Chip Grwth731Maintained0.000.0022,000.004.7630.10Form 13
Geneos Wealth Management Inc.$ATHXAthersys Inc NewCom13,526Maintained0.000.0022,000.00-8.331.63Form 13
Geneos Wealth Management Inc.$SCHRSchwab Strategic TrIntrm Trm Tres398Maintained0.000.0022,000.000.0055.28Form 13
Geneos Wealth Management Inc.$AXDXAccelerate Diagnostics IncCom3,081Maintained0.000.0022,000.00-12.007.14Form 13
Geneos Wealth Management Inc.$NSPInsperity IncCom256Maintained0.000.0022,000.00175.0085.94Form 13
Geneos Wealth Management Inc.$EWZIshares IncMsci Brazil Etf630Maintained0.000.0022,000.0010.0034.92Form 13
Geneos Wealth Management Inc.$EXELExelixis IncCom909Maintained0.000.0022,000.0010.0024.20Form 13
Geneos Wealth Management Inc.$ARMKAramarkCom574New!0.000.0022,000.000.0038.33Form 13
Geneos Wealth Management Inc.$ICHRIchor HoldingsShs400Maintained0.000.0022,000.004.7655.00Form 13
Geneos Wealth Management Inc.$FTSFortis IncCom500Maintained0.000.0022,000.004.7644.00Form 13
Geneos Wealth Management Inc.$IFVFirst Tr Exchange Traded FdDorsey Wright946Maintained0.000.0022,000.004.7623.26Form 13
Geneos Wealth Management Inc.$ENGEnglobal CorpCom6,500Maintained0.000.0022,000.00-21.433.38Form 13
Geneos Wealth Management Inc.$KRTXKaruna Therapeutics IncCom200Maintained0.000.0022,000.00-8.33110.00Form 13
Geneos Wealth Management Inc.$THMInternational Tower Hill MinCom21,750Maintained0.000.0022,000.0022.221.01Form 13
Geneos Wealth Management Inc.$ENVEnvestnet IncCom300Maintained0.000.0022,000.000.0073.33Form 13
Geneos Wealth Management Inc.$SCORComscore IncCom6,000Maintained0.000.0022,000.004.763.67Form 13
Geneos Wealth Management Inc.$MFAMfa Finl IncCom5,000Maintained0.000.0022,000.0010.004.40Form 13
Geneos Wealth Management Inc.$BLBlackline IncCom189New!0.000.0021,000.000.00111.11Form 13
Geneos Wealth Management Inc.$BKMCBny Mellon Etf TrustUs Mdcp Core Eqt250Maintained0.000.0021,000.005.0084.00Form 13
Geneos Wealth Management Inc.$ZENZendesk IncCom150Maintained0.000.0021,000.0010.53140.00Form 13
Geneos Wealth Management Inc.$TRGPTarga Res CorpCom630Maintained0.000.0021,000.0075.0033.33Form 13
Geneos Wealth Management Inc.$MBWMMercantile Bank CorpCom677New!0.000.0021,000.000.0031.02Form 13
Geneos Wealth Management Inc.$JBLUJetblue Awys CorpCom1,072Maintained0.000.0021,000.0031.2519.59Form 13
Geneos Wealth Management Inc.$ASAAsa Gold And Precious Mtls LShs1,000Maintained0.000.0021,000.005.0021.00Form 13
Geneos Wealth Management Inc.$NNINelnet IncCl A293Maintained0.000.0021,000.000.0071.67Form 13
Geneos Wealth Management Inc.$DDFDelaware Invts Div IncomeCom2,000Maintained0.000.0021,000.005.0010.50Form 13
Geneos Wealth Management Inc.$FFAFirst Tr Enhanced Eqty Inc FCom1,115Maintained0.000.0021,000.005.0018.83Form 13
Geneos Wealth Management Inc.$HQHTekla Healthcare InvsSh Ben Int870Decreased-40.120.0021,000.00-40.0024.14Form 13
Geneos Wealth Management Inc.$EXGEaton Vance Tax Managed GlobCom2,248Maintained0.000.0021,000.005.009.34Form 13
Geneos Wealth Management Inc.$APHAAphria IncCom1,405Decreased-15.360.0021,000.00-27.5914.95Form 13
Geneos Wealth Management Inc.$DDWMWisdomtree TrCurrncy Int Eq714New!0.000.0021,000.000.0029.41Form 13
Geneos Wealth Management Inc.$SMMDIshares TrRusel 2500 Etf330Maintained0.000.0021,000.005.0063.64Form 13
Geneos Wealth Management Inc.$REGRegency Ctrs CorpCom338Maintained0.000.0021,000.0010.5362.13Form 13
Geneos Wealth Management Inc.$MHDBlackrock Muniholdings QualiCom1,316Maintained0.000.0021,000.000.0015.96Form 13
Geneos Wealth Management Inc.$FCPTFour Corners Ppty Tr IncCom742Maintained0.000.0021,000.0010.5328.30Form 13
Geneos Wealth Management Inc.$GGMGuggenheim Cr Allocation FdCom1,040Maintained0.000.0021,000.000.0020.19Form 13
Geneos Wealth Management Inc.$JPTNuveen Pfd Income 2022 TerCom855Maintained0.000.0021,000.005.0024.56Form 13
Geneos Wealth Management Inc.$TRCHTorchlight Energy Res IncCom10,000Maintained0.000.0021,000.0016.672.10Form 13
Geneos Wealth Management Inc.$BCVBancroft Fd LtdCom676Maintained0.000.0021,000.005.0031.07Form 13
Geneos Wealth Management Inc.$OEGOrbital Energy Group IncCom5,000Maintained0.000.0021,000.00-19.234.20Form 13
Geneos Wealth Management Inc.$SKYWSkywest IncCom423Maintained0.000.0021,000.0016.6749.65Form 13
Geneos Wealth Management Inc.$HRCHill Rom Hldgs IncCom189Decreased-0.530.0020,000.00-4.76105.82Form 13
Geneos Wealth Management Inc.$SOLOElectrameccanica Vehs CorpCom New5,025Maintained0.000.0020,000.00-13.043.98Form 13
Geneos Wealth Management Inc.$CLDTChatham Lodging TrCom1,500Maintained0.000.0020,000.000.0013.33Form 13
Geneos Wealth Management Inc.$OGIGOsi Etf TrOshs Gbl Inter380Maintained0.000.0020,000.005.2652.63Form 13
Geneos Wealth Management Inc.$PIDInvesco Exchange Traded Fd TIntl Divi Achi1,204Maintained0.000.0020,000.000.0016.61Form 13
Geneos Wealth Management Inc.$BKEBuckle IncCom495Maintained0.000.0020,000.005.2640.40Form 13
Geneos Wealth Management Inc.$GRAGrace W R Co Del NewCom302Maintained0.000.0020,000.0011.1166.23Form 13
Geneos Wealth Management Inc.$AEOAmerican Eagle Outfitters InCom600Maintained0.000.0020,000.0042.8633.33Form 13
Geneos Wealth Management Inc.$NEPNextera Energy Partners LpCom Unit Part In278Maintained0.000.0020,000.000.0071.94Form 13
Geneos Wealth Management Inc.$TFISpdr Ser TrNuveen Brc Munic397New!0.000.0020,000.000.0050.38Form 13
Geneos Wealth Management Inc.$BBBlackberry LtdCom2,340Decreased-15.370.0020,000.00-16.678.55Form 13
Geneos Wealth Management Inc.$PRNInvesco Exchange Traded Fd TDwa Indls Mumt200Maintained0.000.0020,000.000.00100.00Form 13
Geneos Wealth Management Inc.$TTWOTake Two Interactive SoftwarCom117Decreased-3.310.0020,000.005.26170.94Form 13
Geneos Wealth Management Inc.$EQREquity ResidentialSh Ben Int275Maintained0.000.0020,000.005.2672.73Form 13
Geneos Wealth Management Inc.$VERUVeru IncCom2,300New!0.000.0020,000.000.008.70Form 13
Geneos Wealth Management Inc.$SEICSei Invts CoCom329Decreased-18.360.0020,000.00-16.6760.79Form 13
Geneos Wealth Management Inc.$IDMOInvesco Exch Traded Fd Tr IiS&p Intl Momnt600Maintained0.000.0020,000.005.2633.33Form 13
Geneos Wealth Management Inc.$EVVEaton Vance Ltd Duration IncCom1,575Maintained0.000.0020,000.005.2612.70Form 13
Geneos Wealth Management Inc.$USALiberty All Star Equity FdSh Ben Int2,455Maintained0.000.0020,000.0011.118.15Form 13
Geneos Wealth Management Inc.$HIHillenbrand IncCom410Increased156.250.0020,000.00185.7148.78Form 13
Geneos Wealth Management Inc.$PAGPPlains Gp Hldgs L PLtd Partnr Int A2,145Decreased-4.450.0020,000.00-4.769.32Form 13
Geneos Wealth Management Inc.$CWENClearway Energy IncCl C700Maintained0.000.0020,000.005.2628.57Form 13
Geneos Wealth Management Inc.$AMBAAmbarella IncShs205Maintained0.000.0019,000.00-5.0092.68Form 13
Geneos Wealth Management Inc.$OPKOpko Health IncCom4,870New!0.000.0019,000.000.003.90Form 13
Geneos Wealth Management Inc.$UNITUniti Group IncCom1,749Increased0.060.0019,000.000.0010.86Form 13
Geneos Wealth Management Inc.$SRETGlobal X FdsReit Etf1,979Maintained0.000.0019,000.005.569.60Form 13
Geneos Wealth Management Inc.$ETRNEquitrans Midstream CorpCom2,440Maintained0.000.0019,000.00-9.527.79Form 13
Geneos Wealth Management Inc.$AWRAmer States Wtr CoCom250Maintained0.000.0019,000.005.5676.00Form 13
Geneos Wealth Management Inc.$NUDMNushares Etf TrNuveen Esg Intl640Decreased-63.320.0019,000.00-63.4629.69Form 13
Geneos Wealth Management Inc.$FTAFirst Tr Lrg Cp Vl AlphadexCom Shs300Maintained0.000.0019,000.000.0063.33Form 13
Geneos Wealth Management Inc.$IBHAIshares TrIbonds 21 Trm Hg814Maintained0.000.0019,000.00111.1123.34Form 13
Geneos Wealth Management Inc.$FBNCFirst Bancorp N CCom464Maintained0.000.0019,000.00-5.0040.95Form 13
Geneos Wealth Management Inc.$UVSPUnivest Financial CorporatioCom694Maintained0.000.0019,000.00-5.0027.38Form 13
Geneos Wealth Management Inc.$SHBIShore Bancshares IncCom1,150Maintained0.000.0019,000.00-5.0016.52Form 13
Geneos Wealth Management Inc.$BOXBox IncCl A900Decreased-40.630.0019,000.00-45.7121.11Form 13
Geneos Wealth Management Inc.$FLNFirst Tr Exch Trd Alphdx FdLatin Amer Alp1,002Maintained0.000.0019,000.005.5618.96Form 13
Geneos Wealth Management Inc.$COKECoca Cola Cons IncCom65Maintained0.000.0019,000.0035.71292.31Form 13
Geneos Wealth Management Inc.$AWAYEtf Managers TrEtfmg Travel Tec630New!0.000.0019,000.000.0030.16Form 13
Geneos Wealth Management Inc.$LBTYKLiberty Global PlcShs Cl C701Maintained0.000.0018,000.000.0025.68Form 13
Geneos Wealth Management Inc.$FIXComfort Sys Usa IncCom230Maintained0.000.0018,000.005.8878.26Form 13
Geneos Wealth Management Inc.$RWLKRewalk Robotics LtdShs10,000Maintained0.000.0018,000.00-21.741.80Form 13
Geneos Wealth Management Inc.$PVGPretium Res IncCom1,800Maintained0.000.0018,000.00-5.2610.00Form 13
Geneos Wealth Management Inc.$SCDLmp Cap Income Fd IncCom1,400Maintained0.000.0018,000.005.8812.86Form 13
Geneos Wealth Management Inc.$SPXXNuveen S P 500 Dynamic OverwCom1,092Increased18.700.0018,000.0028.5716.48Form 13
Geneos Wealth Management Inc.$JXIIshares TrGlob Utilits Etf300Maintained0.000.0018,000.000.0060.00Form 13
Geneos Wealth Management Inc.$BBCPConcrete Pumping Hldgs IncCom2,300Maintained0.000.0018,000.0012.507.83Form 13
Geneos Wealth Management Inc.$NBHNeuberger Berman Mun Fd IncCom1,120Maintained0.000.0018,000.000.0016.07Form 13
Geneos Wealth Management Inc.$JRINuveen Real Asset Income GCom1,216Maintained0.000.0018,000.005.8814.80Form 13
Geneos Wealth Management Inc.$PBJInvesco Exchange Traded Fd TDynmc Food Bev450Maintained0.000.0018,000.000.0040.00Form 13
Geneos Wealth Management Inc.$SDIVGlobal X FdsGlb X Superdiv1,305Maintained0.000.0018,000.000.0013.79Form 13
Geneos Wealth Management Inc.$ADAPAdaptimmune Therapeutics PlcSponds Adr3,260Decreased-26.910.0018,000.00-18.185.52Form 13
Geneos Wealth Management Inc.$BIFBoulder Growth Income Fd ICom1,390Maintained0.000.0018,000.005.8812.95Form 13
Geneos Wealth Management Inc.$QTTQutoutiao IncAds Rep Shs A8,000Maintained0.000.0018,000.000.002.25Form 13
Geneos Wealth Management Inc.$LEALear CorpCom New100Maintained0.000.0018,000.005.88180.00Form 13
Geneos Wealth Management Inc.$IVOVVanguard Admiral Fds IncMidcp 400 Val112Maintained0.000.0018,000.005.88160.71Form 13
Geneos Wealth Management Inc.$PBIPitney Bowes IncCom2,449Increased4.390.0018,000.005.887.35Form 13
Geneos Wealth Management Inc.$NXTGFirst Tr Exchange Traded FdIndxx Nextg Etf245Increased12.900.0018,000.0020.0073.47Form 13
Geneos Wealth Management Inc.$NUMVNushares Etf TrNuveen Esg Midvl500Maintained0.000.0018,000.005.8836.00Form 13
Geneos Wealth Management Inc.$KTOSKratos Defense Sec SolutioCom New675Maintained0.000.0018,000.005.8826.67Form 13
Geneos Wealth Management Inc.$FIWFirst Tr Exchange Traded FdWtr Etf220Maintained0.000.0018,000.005.8881.82Form 13
Geneos Wealth Management Inc.$ARAntero Resources CorpCom2,000New!0.000.0018,000.000.009.00Form 13
Geneos Wealth Management Inc.$EELVInvesco Exch Traded Fd Tr IiS&p Emrng Mkts731Maintained0.000.0018,000.0012.5024.62Form 13
Geneos Wealth Management Inc.$IFRAIshares TrUs Infrastruc503New!0.000.0017,000.000.0033.80Form 13
Geneos Wealth Management Inc.$TRXTanzanian Gold CorpCom32,000Increased4.920.0017,000.00-5.560.53Form 13
Geneos Wealth Management Inc.$SAVESpirit Airls IncCom500Maintained0.000.0017,000.00-5.5634.00Form 13
Geneos Wealth Management Inc.$MODNModel N IncCom449Maintained0.000.0017,000.0021.4337.86Form 13
Geneos Wealth Management Inc.$VIAVViavi Solutions IncCom1,091Maintained0.000.0017,000.0013.3315.58Form 13
Geneos Wealth Management Inc.$FFEBFirst Tr Exchng Traded Fd ViUs Eqt Buffer500New!0.000.0017,000.000.0034.00Form 13
Geneos Wealth Management Inc.$CPKChesapeake Utils CorpCom150Maintained0.000.0017,000.000.00113.33Form 13
Geneos Wealth Management Inc.$PAASPan Amern Silver CorpCom558Maintained0.000.0017,000.000.0030.47Form 13
Geneos Wealth Management Inc.$AYXAlteryx IncCom Cl A217Maintained0.000.0017,000.000.0078.34Form 13
Geneos Wealth Management Inc.$PMMPutnam Managed Mun Income TrCom2,144Maintained0.000.0017,000.000.007.93Form 13
Geneos Wealth Management Inc.$XSDSpdr Ser TrS&p Semicndctr100Maintained0.000.0017,000.00-5.56170.00Form 13
Geneos Wealth Management Inc.$EQLAlps Etf TrEqual Sec Etf180Maintained0.000.0017,000.006.2594.44Form 13
Geneos Wealth Management Inc.$UMCUnited Microelectronics CorpSpon Adr New1,778Maintained0.000.0017,000.006.259.56Form 13
Geneos Wealth Management Inc.$BHCBausch Health Cos IncCom548Maintained0.000.0017,000.006.2531.02Form 13
Geneos Wealth Management Inc.$LACLithium Amers Corp NewCom New1,239Maintained0.000.0017,000.00-5.5613.72Form 13
Geneos Wealth Management Inc.$ESMLIshares TrEsg Aware Msci436Increased73.020.0017,000.0088.8938.99Form 13
Geneos Wealth Management Inc.$IBCPIndependent Bk Corp MichCom New737Maintained0.000.0017,000.0041.6723.07Form 13
Geneos Wealth Management Inc.$INOInovio Pharmaceuticals IncCom New2,550Maintained0.000.0017,000.0054.556.67Form 13
Geneos Wealth Management Inc.$AVYAvery Dennison CorpCom81Maintained0.000.0017,000.0021.43209.88Form 13
Geneos Wealth Management Inc.$ASHRDbx Etf TrXtrack Hrvst Csi438Maintained0.000.0017,000.006.2538.81Form 13
Geneos Wealth Management Inc.$CMPCompass Minerals Intl IncCom254Maintained0.000.0017,000.006.2566.93Form 13
Geneos Wealth Management Inc.$BBDCBarings Bdc IncCom1,657Maintained0.000.0017,000.006.2510.26Form 13
Geneos Wealth Management Inc.$SSSSSuro Capital CorpCom New1,178Maintained0.000.0017,000.00240.0014.43Form 13
Geneos Wealth Management Inc.$TILTFlexshares TrMornstar Usmkt102Maintained0.000.0017,000.006.25166.67Form 13
Geneos Wealth Management Inc.$PVHPvh CorporationCom150Decreased-20.210.0016,000.00-15.79106.67Form 13
Geneos Wealth Management Inc.$VRSNVerisign IncCom77Decreased-96.310.0016,000.00-96.15207.79Form 13
Geneos Wealth Management Inc.$MYIBlackrock Muniyield QualityCom1,170Maintained0.000.0016,000.000.0013.68Form 13
Geneos Wealth Management Inc.$ORANOrangeSponsored Adr1,337Maintained0.000.0016,000.000.0011.97Form 13
Geneos Wealth Management Inc.$OIAInvesco Muni Income Opp TrstCom2,100Maintained0.000.0016,000.000.007.62Form 13
Geneos Wealth Management Inc.$EWBCEast West Bancorp IncCom219Decreased-32.620.0016,000.00-33.3373.06Form 13
Geneos Wealth Management Inc.$AMRCAmeresco IncCl A315Increased1.610.0016,000.0023.0850.79Form 13
Geneos Wealth Management Inc.$EVGEaton Vance Short Duration DCom1,250Maintained0.000.0016,000.000.0012.80Form 13
Geneos Wealth Management Inc.$ESSEssex Ppty Tr IncCom57Maintained0.000.0016,000.001,500.00280.70Form 13
Geneos Wealth Management Inc.$IAAIaa IncCom264New!0.000.0016,000.000.0060.61Form 13
Geneos Wealth Management Inc.$DGICADonegal Group IncCl A1,073Maintained0.000.0016,000.000.0014.91Form 13
Geneos Wealth Management Inc.$CITCit Group IncCom New309Decreased-12.960.0016,000.00-11.1151.78Form 13
Geneos Wealth Management Inc.$OUSAOsi Etf TrOshares Us Qualt400Maintained0.000.0016,000.000.0040.00Form 13
Geneos Wealth Management Inc.$TRMBTrimble IncCom200Maintained0.000.0016,000.0014.2980.00Form 13
Geneos Wealth Management Inc.$FFTGNorthern Lts Fd Tr IvFrmlaflio Tact550Maintained0.000.0016,000.006.6729.09Form 13
Geneos Wealth Management Inc.$TDFTempleton Dragon Fd IncCom708Maintained0.000.0016,000.000.0022.60Form 13
Geneos Wealth Management Inc.$IPGPIpg Photonics CorpCom75Maintained0.000.0016,000.006.67213.33Form 13
Geneos Wealth Management Inc.$PKXPoscoSponsored Adr200Maintained0.000.0016,000.0014.2980.00Form 13
Geneos Wealth Management Inc.$COOPMr Cooper Group IncCom472Increased0.430.0016,000.000.0033.90Form 13
Geneos Wealth Management Inc.$BIBLNorthern Lts Fd Tr IvInspire 100etf397Maintained0.000.0016,000.006.6740.30Form 13
Geneos Wealth Management Inc.$ZUOZuora IncCom Cl A1,000Maintained0.000.0016,000.0014.2916.00Form 13
Geneos Wealth Management Inc.$LADLithia Mtrs IncCl A42Decreased-12.500.0016,000.0023.08380.95Form 13
Geneos Wealth Management Inc.$CANGCango IncAds2,400Maintained0.000.0016,000.00-20.006.67Form 13
Geneos Wealth Management Inc.$OSPNOnespan IncCom600New!0.000.0016,000.000.0026.67Form 13
Geneos Wealth Management Inc.$SISilvergate Cap CorpCl A150Maintained0.000.0016,000.00-11.11106.67Form 13
Geneos Wealth Management Inc.$UISUnisys CorpCom New670Decreased-0.590.0016,000.00-5.8823.88Form 13
Geneos Wealth Management Inc.$KYNKayne Anderson Energy InfrstCom2,163Increased2.030.0016,000.006.677.40Form 13
Geneos Wealth Management Inc.$VOOVVanguard Admiral Fds Inc500 Val Idx Fd113Maintained0.000.0015,000.000.00132.74Form 13
Geneos Wealth Management Inc.$CMUMfs High Yield Mun TrSh Ben Int3,400Maintained0.000.0015,000.000.004.41Form 13
Geneos Wealth Management Inc.$PGJInvesco Exchange Traded Fd TGlobal Drgn Cn250New!0.000.0015,000.000.0060.00Form 13
Geneos Wealth Management Inc.$IAKIshares TrU.s. Insrnce Etf200Maintained0.000.0015,000.007.1475.00Form 13
Geneos Wealth Management Inc.$KFYPKraneshares TrCicc China 100500Maintained0.000.0015,000.000.0030.00Form 13
Geneos Wealth Management Inc.$RNPCohen Steers Reit PfdCom608Maintained0.000.0015,000.007.1424.67Form 13
Geneos Wealth Management Inc.$MAAMid Amer Apt Cmntys IncCom100Decreased-29.080.0015,000.00-25.00150.00Form 13
Geneos Wealth Management Inc.$PHIPldt IncSponsored Adr600Maintained0.000.0015,000.000.0025.00Form 13
Geneos Wealth Management Inc.$JHIHancock John Invs TrCom850Maintained0.000.0015,000.000.0017.65Form 13
Geneos Wealth Management Inc.$XOPSpdr Ser TrS&p Oilgas Exp195Maintained0.000.0015,000.00-6.2576.92Form 13
Geneos Wealth Management Inc.$XHESpdr Ser TrHlth Cr Equip124Maintained0.000.0015,000.007.14120.97Form 13
Geneos Wealth Management Inc.$PJPInvesco Exchange Traded Fd TDynmc Phrmctls200Maintained0.000.0015,000.000.0075.00Form 13
Geneos Wealth Management Inc.$PRLBProto Labs IncCom138Increased28.970.0015,000.0087.50108.70Form 13
Geneos Wealth Management Inc.$CIGCia Energetica De Minas GeraSp Adr N-v Pfd6,207Maintained0.000.0015,000.007.142.42Form 13
Geneos Wealth Management Inc.$AGMFederal Agric Mtg CorpCl C150New!0.000.0015,000.000.00100.00Form 13
Geneos Wealth Management Inc.$IGEIshares TrNorth Amern Nat540Maintained0.000.0015,000.000.0027.78Form 13
Geneos Wealth Management Inc.$GPROGopro IncCl A1,370Decreased-21.710.0015,000.00-25.0010.95Form 13
Geneos Wealth Management Inc.$ADXAdams Diversified Equity FdCom800Maintained0.000.0015,000.007.1418.75Form 13
Geneos Wealth Management Inc.$RHIRobert Half Intl IncCom175New!0.000.0015,000.000.0085.71Form 13
Geneos Wealth Management Inc.$GRWGGrowgeneration CorpCom351Maintained0.000.0015,000.00-11.7642.74Form 13
Geneos Wealth Management Inc.$FALNIshares TrFaln Angls Usd519Decreased-4.770.0015,000.0050.0028.90Form 13
Geneos Wealth Management Inc.$SDCSmiledirectclub IncCl A Com1,435Decreased-34.320.0015,000.00-11.7610.45Form 13
Geneos Wealth Management Inc.$GPMGuggenheim Enhanced Equity ICom1,795Maintained0.000.0015,000.0025.008.36Form 13
Geneos Wealth Management Inc.$SPHYSpdr Ser TrPortfli High Yld568Maintained0.000.0015,000.000.0026.41Form 13
Geneos Wealth Management Inc.$PCHPotlatchdeltic CorporationCom255Maintained0.000.0015,000.0015.3858.82Form 13
Geneos Wealth Management Inc.$GNMAIshares TrGnma Bond Etf300Maintained0.000.0015,000.000.0050.00Form 13
Geneos Wealth Management Inc.$RZGInvesco Exchange Traded Fd TS&p Sml600 Gwt95Maintained0.000.0015,000.007.14157.89Form 13
Geneos Wealth Management Inc.$PRSPPerspecta IncCom513Maintained0.000.0015,000.007.1429.24Form 13
Geneos Wealth Management Inc.$RHPRyman Hospitality Pptys IncCom191New!0.000.0015,000.000.0078.53Form 13
Geneos Wealth Management Inc.$VKTXViking Therapeutics IncCom2,350Maintained0.000.0015,000.00650.006.38Form 13
Geneos Wealth Management Inc.$GUTGabelli Util TrCom2,081Decreased-19.400.0015,000.00-11.767.21Form 13
Geneos Wealth Management Inc.$WOODIshares TrGl Timb Fore Etf163New!0.000.0014,000.000.0085.89Form 13
Geneos Wealth Management Inc.$TAPMolson Coors Beverage CoCl B272Decreased-93.860.0014,000.00-93.8951.47Form 13
Geneos Wealth Management Inc.$ORMPOramed Pharmaceuticals IncCom New1,400Maintained0.000.0014,000.000.0010.00Form 13
Geneos Wealth Management Inc.$EDVVanguard World FdExtended Dur116Increased73.130.0014,000.0075.00120.69Form 13
Geneos Wealth Management Inc.$INSIInsight Select Income FdCom723Maintained0.000.0014,000.000.0019.36Form 13
Geneos Wealth Management Inc.$SAPSap SeSpon Adr106Maintained0.000.0014,000.007.69132.08Form 13
Geneos Wealth Management Inc.$GPMTGranite Pt Mtg Tr IncCom Stk1,119Maintained0.000.0014,000.007.6912.51Form 13
Geneos Wealth Management Inc.$SUSuncor Energy Inc NewCom689Decreased-18.360.0014,000.00-17.6520.32Form 13
Geneos Wealth Management Inc.$PBProsperity Bancshares IncCom201Maintained0.000.0014,000.00-6.6769.65Form 13
Geneos Wealth Management Inc.$IVRInvesco Mortgage Capital IncCom3,778Increased21.280.0014,000.0016.673.71Form 13
Geneos Wealth Management Inc.$AUPHAurinia Pharmaceuticals IncCom1,108Maintained0.000.0014,000.00180.0012.64Form 13
Geneos Wealth Management Inc.$IGLBIshares Tr10+ Yr Invst Grd217Maintained0.000.0014,000.000.0064.52Form 13
Geneos Wealth Management Inc.$COMTIshares U S Etf TrGsci Cmdty Stgy456Maintained0.000.0014,000.007.6930.70Form 13
Geneos Wealth Management Inc.$NUANNuance Communications IncCom275New!0.000.0014,000.000.0050.91Form 13
Geneos Wealth Management Inc.$PRNTArk Etf Tr3d Printing Etf382Maintained0.000.0014,000.000.0036.65Form 13
Geneos Wealth Management Inc.$FCELFuelcell Energy IncCom1,500Maintained0.000.0014,000.00-26.329.33Form 13
Geneos Wealth Management Inc.$PRIPrimerica IncCom91Increased13.750.0014,000.0027.27153.85Form 13
Geneos Wealth Management Inc.$EWSIshares IncMsci Singpor Etf606Maintained0.000.0014,000.00366.6723.10Form 13
Geneos Wealth Management Inc.$LNGRGlobal X FdsLnty Thmtc Etf500Maintained0.000.0014,000.007.6928.00Form 13
Geneos Wealth Management Inc.$EQIXEquinix IncCom20Decreased-25.930.0014,000.00-22.22700.00Form 13
Geneos Wealth Management Inc.$SLGSl Green Rlty CorpCom194New!0.000.0014,000.000.0072.16Form 13
Geneos Wealth Management Inc.$STROSutro Biopharma IncCom700Maintained0.000.0014,000.00-6.6720.00Form 13
Geneos Wealth Management Inc.$CNSLConsolidated Comm Hldgs IncCom1,978Decreased-22.920.0014,000.00-17.657.08Form 13
Geneos Wealth Management Inc.$SLXVaneck Vectors Etf TrSteel Etf240Maintained0.000.0014,000.00133.3358.33Form 13
Geneos Wealth Management Inc.$LAMRLamar Advertising Co NewCl A142Decreased-12.880.0014,000.00-6.6798.59Form 13
Geneos Wealth Management Inc.$FPEIFirst Tr Exch Traded Fd IiiInstl Pfd Secs688Increased49.240.0014,000.0055.5620.35Form 13
Geneos Wealth Management Inc.$AVLRAvalara IncCom99New!0.000.0014,000.000.00141.41Form 13
Geneos Wealth Management Inc.$YOLOAdvisorshares TrPure Cannabis641Decreased-62.030.0013,000.00-65.7920.28Form 13
Geneos Wealth Management Inc.$ORCOrchid Is Cap IncCom2,534Decreased-16.950.0013,000.00-27.785.13Form 13
Geneos Wealth Management Inc.$TLRYTilray IncCom Cl 2760Maintained0.000.0013,000.00-18.7517.11Form 13
Geneos Wealth Management Inc.$LTHMLivent CorpCom773Maintained0.000.0013,000.000.0016.82Form 13
Geneos Wealth Management Inc.$MSGSMadison Square Grdn Sprt CorCl A75Maintained0.000.0013,000.000.00173.33Form 13
Geneos Wealth Management Inc.$SRGSeritage Growth PptysCl A800Maintained0.000.0013,000.00-13.3316.25Form 13
Geneos Wealth Management Inc.$WKHSWorkhorse Group IncCom New1,110Maintained0.000.0013,000.00-7.1411.71Form 13
Geneos Wealth Management Inc.$VLUSpdr Ser TrSpdr S&p1500vl95Decreased-13.640.0013,000.00-13.33136.84Form 13
Geneos Wealth Management Inc.$BBLBhp Group PlcSponsored Adr226New!0.000.0013,000.000.0057.52Form 13
Geneos Wealth Management Inc.$POTXGlobal X FdsCannabis Etf917Maintained0.000.0013,000.00-7.1414.18Form 13
Geneos Wealth Management Inc.$OLDJanus Detroit Str TrLong Term Care420Maintained0.000.0013,000.000.0030.95Form 13
Geneos Wealth Management Inc.$RFDIFirst Tr Exch Traded Fd IiiRivrfrnt Dyn Dev200Maintained0.000.0013,000.000.0065.00Form 13
Geneos Wealth Management Inc.$MDWDMediwound LtdOrd Shs3,000Maintained0.000.0013,000.00-7.144.33Form 13
Geneos Wealth Management Inc.$GSLCGoldman Sachs Etf TrActivebeta Us Lg163Maintained0.000.0013,000.008.3379.75Form 13
Geneos Wealth Management Inc.$AOSSmith A O CorpCom200Decreased-21.880.0013,000.000.0065.00Form 13
Geneos Wealth Management Inc.$VSTVistra CorpCom799New!0.000.0013,000.000.0016.27Form 13
Geneos Wealth Management Inc.$FEIFirst Tr Mlp Energy IncomCom1,800Maintained0.000.0013,000.008.337.22Form 13
Geneos Wealth Management Inc.$WIPSpdr Ser TrFtse Int Gvt Etf239Maintained0.000.0013,000.000.0054.39Form 13
Geneos Wealth Management Inc.$INFNInfinera CorpCom1,449Maintained0.000.0013,000.000.008.97Form 13
Geneos Wealth Management Inc.$EVNEaton Vance Muni Income TrusSh Ben Int973Maintained0.000.0013,000.000.0013.36Form 13
Geneos Wealth Management Inc.$BANDBandwidth IncCom Cl A101Decreased-7.340.0013,000.008.33128.71Form 13
Geneos Wealth Management Inc.$PLANAnaplan IncCom223Maintained0.000.0013,000.001,200.0058.30Form 13
Geneos Wealth Management Inc.$EESWisdomtree TrUs Smallcap Fund275New!0.000.0013,000.000.0047.27Form 13
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Geneos Wealth Management Inc.$VHCVirnetx Hldg CorpCom2,819Maintained0.000.0013,000.00-13.334.61Form 13
Geneos Wealth Management Inc.$SNPSSynopsys IncCom53Maintained0.000.0013,000.008.33245.28Form 13
Geneos Wealth Management Inc.$TEFTelefonica S ASponsored Adr2,787Maintained0.000.0013,000.000.004.66Form 13
Geneos Wealth Management Inc.$RGAReinsurance Grp Of America ICom New100Maintained0.000.0013,000.008.33130.00Form 13
Geneos Wealth Management Inc.$SATSEchostar CorpCl A530Decreased-1.850.0012,000.00-7.6922.64Form 13
Geneos Wealth Management Inc.$DBOInvesco Db Multi Sector CommOil Fd1,145Maintained0.000.0012,000.000.0010.48Form 13
Geneos Wealth Management Inc.$GTYGetty Rlty Corp NewCom405New!0.000.0012,000.000.0029.63Form 13
Geneos Wealth Management Inc.$PETQPetiq IncCom Cl A300New!0.000.0012,000.000.0040.00Form 13
Geneos Wealth Management Inc.$SHAGWisdomtree TrYield Enhanced250Maintained0.000.0012,000.000.0048.00Form 13
Geneos Wealth Management Inc.$RINGIshares IncMsci Gbl Gold Mn445Maintained0.000.0012,000.000.0026.97Form 13
Geneos Wealth Management Inc.$PKIPerkinelmer IncCom98New!0.000.0012,000.000.00122.45Form 13
Geneos Wealth Management Inc.$FEPFirst Tr Exch Trd Alphdx FdEurope Alphadex300Maintained0.000.0012,000.000.0040.00Form 13
Geneos Wealth Management Inc.$BLDTopbuild CorpCom57Maintained0.000.0012,000.00300.00210.53Form 13
Geneos Wealth Management Inc.$NEPTNeptune Wellness Solutions ICom9,600Decreased-34.250.0012,000.00-40.001.25Form 13
Geneos Wealth Management Inc.$PFDFlaherty Crumrine Pfd IncoCom685Maintained0.000.0012,000.009.0917.52Form 13
Geneos Wealth Management Inc.$XPHSpdr Ser TrS&p Pharmac256Maintained0.000.0012,000.000.0046.88Form 13
Geneos Wealth Management Inc.$VMIValmont Inds IncCom51Maintained0.000.0012,000.000.00235.29Form 13
Geneos Wealth Management Inc.$QFIN360 Digitech IncAmerican Dep489Maintained0.000.0012,000.000.0024.54Form 13
Geneos Wealth Management Inc.$EFTEaton Vance Flting Rate IncCom884New!0.000.0012,000.000.0013.57Form 13
Geneos Wealth Management Inc.$WENWendys CoCom553Maintained0.000.0012,000.00140.0021.70Form 13
Geneos Wealth Management Inc.$SPVUInvesco Exch Traded Fd Tr IiS&p 500 Enhncd300Maintained0.000.0012,000.000.0040.00Form 13
Geneos Wealth Management Inc.$SMLVSpdr Ser TrSsga Us Smal Etf109New!0.000.0012,000.000.00110.09Form 13
Geneos Wealth Management Inc.$STKLSunopta IncCom1,000Maintained0.000.0012,000.00-14.2912.00Form 13
Geneos Wealth Management Inc.$DMOWestern Asset Mtg Defined OpCom800Maintained0.000.0012,000.009.0915.00Form 13
Geneos Wealth Management Inc.$HAPVaneck Vectors Etf TrNat Res Etf267Maintained0.000.0012,000.0020.0044.94Form 13
Geneos Wealth Management Inc.$REGIRenewable Energy Group IncCom New221Increased16.930.0012,000.0020.0054.30Form 13
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Geneos Wealth Management Inc.$FDTFirst Tr Exch Trd Alphdx FdDev Mrk Ex Us196Decreased-17.990.0012,000.00-14.2961.22Form 13
Geneos Wealth Management Inc.$NPTNNeophotonics CorpCom1,300Maintained0.000.0012,000.00-20.009.23Form 13
Geneos Wealth Management Inc.$CVLTCommvault Systems IncCom175Maintained0.000.0012,000.009.0968.57Form 13
Geneos Wealth Management Inc.$SCSCScansource IncCom400Maintained0.000.0012,000.000.0030.00Form 13
Geneos Wealth Management Inc.$EATBrinker Intl IncCom180Increased80.000.0012,000.0071.4366.67Form 13
Geneos Wealth Management Inc.$PFOFlaherty Crumrine Pfd IncoCom900Maintained0.000.0012,000.009.0913.33Form 13
Geneos Wealth Management Inc.$SANBanco Santander S AAdr3,149Maintained0.000.0012,000.0020.003.81Form 13
Geneos Wealth Management Inc.$FLFoot Locker IncCom203Maintained0.000.0011,000.000.0054.19Form 13
Geneos Wealth Management Inc.$QLTAIshares TrA Rate Cp Bd Etf214Maintained0.000.0011,000.000.0051.40Form 13
Geneos Wealth Management Inc.$OMFOnemain Hldgs IncCom210Maintained0.000.0011,000.000.0052.38Form 13
Geneos Wealth Management Inc.$MEOHMethanex CorpCom326Decreased-49.690.0011,000.00-52.1733.74Form 13
Geneos Wealth Management Inc.$ENXEaton Vance New York Mun BdCom960Maintained0.000.0011,000.000.0011.46Form 13
Geneos Wealth Management Inc.$KTFDws Mun Income TrCom1,000Maintained0.000.0011,000.000.0011.00Form 13
Geneos Wealth Management Inc.$EMDVProshares TrMsci Emrg Mkts200Maintained0.000.0011,000.00-8.3355.00Form 13
Geneos Wealth Management Inc.$CTGComputer Task Group IncCom1,200Maintained0.000.0011,000.000.009.17Form 13
Geneos Wealth Management Inc.$POCTInnovator Etfs TrS&p 500 Pwretf410Maintained0.000.0011,000.000.0026.83Form 13
Geneos Wealth Management Inc.$WIXWix Com LtdShs37Maintained0.000.0011,000.0010.00297.30Form 13
Geneos Wealth Management Inc.$VLGEAVillage Super Mkt IncCl A New482New!0.000.0011,000.000.0022.82Form 13
Geneos Wealth Management Inc.$RDOGAlps Etf TrReit Divide Dogs250Maintained0.000.0011,000.000.0044.00Form 13
Geneos Wealth Management Inc.$VNOMViper Energy Partners LpCom Unt Rp Int650Decreased-13.330.0011,000.000.0016.92Form 13
Geneos Wealth Management Inc.$LBRDKLiberty Broadband CorpCom Ser C72Maintained0.000.0011,000.00175.00152.78Form 13
Geneos Wealth Management Inc.$JFRNuveen Floating Rate IncomeCom1,220Decreased-2.010.0011,000.000.009.02Form 13
Geneos Wealth Management Inc.$OSUROrasure Technologies IncCom1,280Maintained0.000.0011,000.00-21.438.59Form 13
Geneos Wealth Management Inc.$CDXSCodexis IncCom505Maintained0.000.0011,000.0010.0021.78Form 13
Geneos Wealth Management Inc.$NPNeenah IncCom220Maintained0.000.0011,000.0083.3350.00Form 13
Geneos Wealth Management Inc.$UFOProcure Etf Trust IiSpace Etf391Maintained0.000.0011,000.000.0028.13Form 13
Geneos Wealth Management Inc.$DHCDiversified Healthcare TrCom Sh Ben Int2,635Decreased-0.940.0011,000.001,000.004.17Form 13
Geneos Wealth Management Inc.$RGCORgc Res IncCom534Maintained0.000.0011,000.000.0020.60Form 13
Geneos Wealth Management Inc.$DWMWisdomtree TrIntl Equity Fd215Maintained0.000.0011,000.000.0051.16Form 13
Geneos Wealth Management Inc.$EQNREquinor AsaSponsored Adr569Maintained0.000.0011,000.000.0019.33Form 13
Geneos Wealth Management Inc.$ATCXAtlas Technical ConsultantsCom Cls A1,000Maintained0.000.0011,000.0022.2211.00Form 13
Geneos Wealth Management Inc.$FHIFederated Hermes IncCl B400New!0.000.0011,000.000.0027.50Form 13
Geneos Wealth Management Inc.$CALFPacer Fds TrPacer Us Small275Maintained0.000.0011,000.000.0040.00Form 13
Geneos Wealth Management Inc.$AQNAlgonquin Pwr Utils CorpCom711Maintained0.000.0011,000.000.0015.47Form 13
Geneos Wealth Management Inc.$CAFMorgan Stanley China A Sh FdCom500Maintained0.000.0011,000.000.0022.00Form 13
Geneos Wealth Management Inc.$SAVACassava Sciences IncCom244Maintained0.000.0011,000.000.0045.08Form 13
Geneos Wealth Management Inc.$DSUBlackrock Debt Strategies FdCom New1,038Maintained0.000.0011,000.0083.3310.60Form 13
Geneos Wealth Management Inc.$DBIDesigner Brands IncCl A645Increased61.250.0011,000.0083.3317.05Form 13
Geneos Wealth Management Inc.$RFICohen Steers Total ReturnCom702Maintained0.000.0011,000.0010.0015.67Form 13
Geneos Wealth Management Inc.$DLSWisdomtree TrIntl Smcap Div152New!0.000.0011,000.000.0072.37Form 13
Geneos Wealth Management Inc.$VMOInvesco Mun Opportunity TrCom841Decreased-77.530.0011,000.000.0013.08Form 13
Geneos Wealth Management Inc.$APHAmphenol Corp NewCl A168New!0.000.0011,000.000.0065.48Form 13
Geneos Wealth Management Inc.$CBOECboe Global Mkts IncCom108Increased8.000.0011,000.0022.22101.85Form 13
Geneos Wealth Management Inc.$SSDSimpson Mfg IncCom100Maintained0.000.0011,000.0010.00110.00Form 13
Geneos Wealth Management Inc.$CLFCleveland Cliffs Inc NewCom629Maintained0.000.0011,000.0057.1417.49Form 13
Geneos Wealth Management Inc.$HOLXHologic IncCom171New!0.000.0011,000.000.0064.33Form 13
Geneos Wealth Management Inc.$SNBRSleep Number CorpCom100Maintained0.000.0011,000.00-21.43110.00Form 13
Geneos Wealth Management Inc.$GSBCGreat Southn Bancorp IncCom198Maintained0.000.0011,000.000.0055.56Form 13
Geneos Wealth Management Inc.$ROPRoper Technologies IncCom25Decreased-26.470.0011,000.00-15.38440.00Form 13
Geneos Wealth Management Inc.$IEPIcahn Enterprises LpDepositary Unit192Increased3.230.0011,000.0010.0057.29Form 13
Geneos Wealth Management Inc.$RMTIRockwell Med IncCom11,510Increased1.770.0011,000.0010.000.96Form 13
Geneos Wealth Management Inc.$FCOAberdeen Global Income Fd InCom1,300Maintained0.000.0011,000.0010.008.46Form 13
Geneos Wealth Management Inc.$CEVACeva IncCom200New!0.000.0011,000.000.0055.00Form 13
Geneos Wealth Management Inc.$NBRNabors Industries LtdShs137Maintained0.000.0011,000.00-15.3880.29Form 13
Geneos Wealth Management Inc.$ECFEllsworth Growth Income FdCom762New!0.000.0010,000.000.0013.12Form 13
Geneos Wealth Management Inc.$SILJEtf Managers TrPrime Junir Slvr728New!0.000.0010,000.000.0013.74Form 13
Geneos Wealth Management Inc.$WPRTWestport Fuel Systems IncCom New1,600Maintained0.000.0010,000.00-9.096.25Form 13
Geneos Wealth Management Inc.$PBPInvesco Exchange Traded Fd TS&p500 Buy Wrt500Maintained0.000.0010,000.000.0020.00Form 13
Geneos Wealth Management Inc.$FRIFirst Tr S P Reit Index FdCom400Maintained0.000.0010,000.000.0025.00Form 13
Geneos Wealth Management Inc.$ASIXAdvansix IncCom374Increased0.540.0010,000.0025.0026.74Form 13
Geneos Wealth Management Inc.$NEOGNeogen CorpCom113New!0.000.0010,000.000.0088.50Form 13
Geneos Wealth Management Inc.$BEPBrookfield Renewable PartnerPartnership Unit275Maintained0.000.0010,000.00-9.0936.36Form 13
Geneos Wealth Management Inc.$UMPQUmpqua Hldgs CorpCom577Maintained0.000.0010,000.0066.6717.33Form 13
Geneos Wealth Management Inc.$ISMDNorthern Lts Fd Tr IvInspire Smal Etf296Increased0.340.0010,000.000.0033.78Form 13
Geneos Wealth Management Inc.$APLEApple Hospitality Reit IncCom New675Maintained0.000.0010,000.000.0014.81Form 13
Geneos Wealth Management Inc.$HDBHdfc Bank LtdSponsored Ads152New!0.000.0010,000.000.0065.79Form 13
Geneos Wealth Management Inc.$EQXEquinox Gold CorpCom1,314Maintained0.000.0010,000.000.007.61Form 13
Geneos Wealth Management Inc.$IGRCbre Clarion Global Real EstCom1,284Decreased-49.550.0010,000.00-47.377.79Form 13
Geneos Wealth Management Inc.$IEOIshares TrUs Oil Gs Ex Etf214Maintained0.000.0010,000.00233.3346.73Form 13
Geneos Wealth Management Inc.$BKCCBlackrock Cap Invt CorpCom2,722Maintained0.000.0010,000.0025.003.67Form 13
Geneos Wealth Management Inc.$KIMKimco Rlty CorpCom502Increased0.400.0010,000.0011.1119.92Form 13
Geneos Wealth Management Inc.$CRTCross Timbers Rty TrTr Unit1,068Maintained0.000.0010,000.0011.119.36Form 13
Geneos Wealth Management Inc.$NTCONatura Co Hldg S AAds589Maintained0.000.0010,000.000.0016.98Form 13
Geneos Wealth Management Inc.$NKTRNektar TherapeuticsCom535Maintained0.000.0010,000.000.0018.69Form 13
Geneos Wealth Management Inc.$SLMSlm CorpCom530Decreased-45.750.0010,000.00-41.1818.87Form 13
Geneos Wealth Management Inc.$GRXGabelli Hlthcare WellnessShs794Maintained0.000.0010,000.0011.1112.59Form 13
Geneos Wealth Management Inc.$ARCOArcos Dorados Holdings IncShs Class -a -1,815New!0.000.0010,000.000.005.51Form 13
Geneos Wealth Management Inc.$LECOLincoln Elec Hldgs IncCom81Maintained0.000.0010,000.0011.11123.46Form 13
Geneos Wealth Management Inc.$PPTPutnam Premier Income TrSh Ben Int2,215Maintained0.000.0010,000.000.004.51Form 13
Geneos Wealth Management Inc.$NGVTIngevity CorpCom131Maintained0.000.0010,000.000.0076.34Form 13
Geneos Wealth Management Inc.$CVETCovetrus IncCom357Maintained0.000.0010,000.000.0028.01Form 13
Geneos Wealth Management Inc.$JMMNuveen Multi Mkt Income FdCom1,389Maintained0.000.0010,000.000.007.20Form 13
Geneos Wealth Management Inc.$BHEBenchmark Electrs IncCom339Maintained0.000.0010,000.000.0029.50Form 13
Geneos Wealth Management Inc.$HNDLStrategy ShsNs 7handl Idx400Maintained0.000.0010,000.0011.1125.00Form 13
Geneos Wealth Management Inc.$CPSCooper Std Hldgs IncCom348Maintained0.000.0010,000.00-16.6728.74Form 13
Geneos Wealth Management Inc.$PHKPimco High Income FdCom Shs1,472Maintained0.000.0010,000.0011.116.79Form 13
Geneos Wealth Management Inc.$APAApache CorpCom500New!0.000.0010,000.000.0020.00Form 13
Geneos Wealth Management Inc.$KRGKite Rlty Group TrCom New476Maintained0.000.009,000.000.0018.91Form 13
Geneos Wealth Management Inc.$DDSDillards IncCl A100Maintained0.000.009,000.000.0090.00Form 13
Geneos Wealth Management Inc.$JBTJohn Bean Technologies CorpCom68Maintained0.000.009,000.000.00132.35