Geneos Wealth Management Inc. Q1 2021 Filing
Filed June 17, 2021
Portfolio Value
$3.6T
Holdings
3,117
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 244,963 | $102.6B | 2.86% | |
| 2 | AAPLAPPLE INC | 738,371 | $97.1B | 2.71% | |
| 3 | VTIVANGUARD INDEX FDS | 290,534 | $63.1B | 1.76% | |
| 4 | SPYVSPDR SER TR | 1,457,423 | $57.3B | 1.60% | |
| 5 | SPYMSPDR SER TR | 1,154,645 | $56.6B | 1.58% | |
| 6 | IJRISHARES TR | 505,097 | $55.8B | 1.56% | |
| 7 | USMVISHARES TR | 720,801 | $51.9B | 1.45% | |
| 8 | SPYSPDR S P 500 ETF TR | 121,466 | $50.7B | 1.41% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 850,208 | $43.2B | 1.21% | |
| 10 | SPABSPDR SER TR | 1,396,810 | $41.6B | 1.16% | |
| 11 | MSFTMICROSOFT CORP | 153,925 | $38.8B | 1.08% | |
| 12 | UYGPROSHARES TR | 635,147 | $38.4B | 1.07% | |
| 13 | AGGISHARES TR | 330,973 | $37.8B | 1.06% | |
| 14 | IGIBISHARES TR | 606,188 | $36.2B | 1.01% | |
| 15 | SDYSPDR SER TR | 279,421 | $34.3B | 0.96% | |
| 16 | VVVANGUARD INDEX FDS | 173,078 | $33.8B | 0.94% | |
| 17 | IXUSISHARES TR | 461,144 | $33.3B | 0.93% | |
| 18 | VIOVVANGUARD ADMIRAL FDS INC | 186,489 | $33.0B | 0.92% | |
| 19 | IWVISHARES TR | 123,803 | $30.9B | 0.86% | |
| 20 | AMZNAMAZON COM INC | 8,788 | $30.5B | 0.85% | |
| 21 | AQLTISHARES TR | 1,129,825 | $29.8B | 0.83% | |
| 22 | ITOTISHARES TR | 302,742 | $29.2B | 0.81% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 420,623 | $29.1B | 0.81% | |
| 24 | IAGGISHARES TR | 526,631 | $28.9B | 0.81% | |
| 25 | ALTLPACER FDS TR | 694,578 | $28.3B | 0.79% | |
| 26 | SPDWSPDR INDEX SHS FDS | 768,049 | $28.0B | 0.78% | |
| 27 | NEARISHARES U S ETF TR | 544,472 | $27.3B | 0.76% | |
| 28 | FCTRFIRST TR EXCHANGE TRADED FD | 789,407 | $26.9B | 0.75% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,027 | $26.4B | 0.74% | |
| 30 | NDQINVESCO QQQ TR | 74,898 | $25.3B | 0.71% | |
| 31 | XOMEXXON MOBIL CORP | 418,739 | $24.0B | 0.67% | |
| 32 | WPCWP CAREY INC | 314,840 | $23.6B | 0.66% | |
| 33 | MBBISHARES TR | 202,786 | $22.1B | 0.62% | |
| 34 | IAUUSDISHARES GOLD TR | 1,218,222 | $20.5B | 0.57% | |
| 35 | IDEVISHARES TR | 307,964 | $20.5B | 0.57% | |
| 36 | USIGISHARES TR | 334,945 | $19.9B | 0.56% | |
| 37 | EFVISHARES TR | 383,225 | $19.9B | 0.56% | |
| 38 | PTLCPACER FDS TR | 529,958 | $19.4B | 0.54% | |
| 39 | METAFACEBOOK INC | 59,288 | $19.3B | 0.54% | |
| 40 | SSOPROSHARES TR | 162,631 | $18.4B | 0.51% | |
| 41 | SPEMSPDR INDEX SHS FDS | 414,104 | $18.4B | 0.51% | |
| 42 | IWDISHARES TR | 112,206 | $17.7B | 0.49% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 307,967 | $17.5B | 0.49% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 519,261 | $17.0B | 0.47% | |
| 45 | JPMJPMORGAN CHASE CO | 110,298 | $17.0B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 125,211 | $16.7B | 0.47% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 198,699 | $16.4B | 0.46% | |
| 48 | MARMARRIOTT INTL INC NEW | 109,681 | $16.3B | 0.45% | |
| 49 | SPYGSPDR SER TR | 267,902 | $16.1B | 0.45% | |
| 50 | SPSBSPDR SER TR | 513,917 | $16.1B | 0.45% | |
| 51 | VUGVANGUARD INDEX FDS | 57,770 | $15.9B | 0.44% | |
| 52 | GOOGALPHABET INC | 6,576 | $15.8B | 0.44% | |
| 53 | TAT T INC | 498,008 | $15.6B | 0.44% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 197,905 | $14.8B | 0.41% | |
| 55 | DISDISNEY WALT CO | 78,389 | $14.6B | 0.41% | |
| 56 | SPTMSPDR SER TR | 281,604 | $14.5B | 0.41% | |
| 57 | IJHISHARES TR | 53,332 | $14.5B | 0.40% | |
| 58 | ARKKARK ETF TR | 119,893 | $14.5B | 0.40% | |
| 59 | NSCNORFOLK SOUTHN CORP | 51,454 | $14.4B | 0.40% | |
| 60 | EFAVISHARES TR | 191,682 | $14.2B | 0.40% | |
| 61 | VOVANGUARD INDEX FDS | 59,063 | $13.7B | 0.38% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 91,876 | $13.6B | 0.38% | |
| 63 | VNQVANGUARD INDEX FDS | 136,478 | $13.5B | 0.38% | |
| 64 | GWXSPDR INDEX SHS FDS | 349,304 | $13.4B | 0.37% | |
| 65 | AQLTISHARES TR | 179,553 | $13.4B | 0.37% | |
| 66 | IEFISHARES TR | 112,578 | $12.8B | 0.36% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 242,361 | $12.8B | 0.36% | |
| 68 | IEMGISHARES INC | 191,896 | $12.6B | 0.35% | |
| 69 | JNJJOHNSON JOHNSON | 76,172 | $12.4B | 0.35% | |
| 70 | HDHOME DEPOT INC | 38,222 | $12.4B | 0.35% | |
| 71 | GLDM1USDWORLD GOLD TR | 696,655 | $12.3B | 0.34% | |
| 72 | INTCINTEL CORP | 208,367 | $12.0B | 0.33% | |
| 73 | TSLATESLA INC | 16,859 | $12.0B | 0.33% | |
| 74 | IWMISHARES TR | 52,890 | $11.9B | 0.33% | |
| 75 | EFAISHARES TR | 151,562 | $11.8B | 0.33% | |
| 76 | VTVVANGUARD INDEX FDS | 84,620 | $11.5B | 0.32% | |
| 77 | WFCWELLS FARGO CO NEW | 251,544 | $11.3B | 0.32% | |
| 78 | SBUXSTARBUCKS CORP | 98,896 | $11.3B | 0.32% | |
| 79 | FNDCSCHWAB STRATEGIC TR | 282,229 | $10.9B | 0.30% | |
| 80 | HEMIHARTFORD FDS EXCHANGE TRADED | 255,978 | $10.7B | 0.30% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 268,701 | $10.6B | 0.30% | |
| 82 | —FS KKR CAP CORP II | 507,881 | $10.4B | 0.29% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 171,051 | $9.9B | 0.28% | |
| 84 | SLYVSPDR SER TR | 116,195 | $9.7B | 0.27% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 190,030 | $9.6B | 0.27% | |
| 86 | CVXCHEVRON CORP NEW | 92,548 | $9.5B | 0.27% | |
| 87 | IVWISHARES TR | 136,693 | $9.5B | 0.27% | |
| 88 | FDXFEDEX CORP | 32,124 | $9.3B | 0.26% | |
| 89 | ABBVABBVIE INC | 83,424 | $9.3B | 0.26% | |
| 90 | EWXSPDR INDEX SHS FDS | 157,928 | $9.2B | 0.26% | |
| 91 | LMBSFIRST TR EXCHANGE TRADED FD | 179,786 | $9.2B | 0.26% | |
| 92 | ARKTARK ETF TR | 61,751 | $9.2B | 0.26% | |
| 93 | IVEISHARES TR | 62,616 | $9.2B | 0.26% | |
| 94 | PEPPEPSICO INC | 63,401 | $9.1B | 0.26% | |
| 95 | SPMDSPDR SER TR | 191,009 | $9.1B | 0.25% | |
| 96 | BNDVANGUARD BD INDEX FDS | 102,784 | $8.8B | 0.24% | |
| 97 | REZISHARES TR | 109,859 | $8.7B | 0.24% | |
| 98 | WMTWALMART INC | 61,209 | $8.6B | 0.24% | |
| 99 | DUKDUKE ENERGY CORP NEW | 84,903 | $8.5B | 0.24% | |
| 100 | ELVANTHEM INC | 22,069 | $8.4B | 0.23% |
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