Geneos Wealth Management Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3B
Holdings
2,822
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,822 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $89.0M |
IVVISHARES TR | $88.1M |
SPYSPDR S P 500 ETF TR | $45.8M |
IJRISHARES TR | $45.6M |
MSFTMICROSOFT CORP | $40.2M |
USMVISHARES TR | $35.7M |
—UNCOMMON INVESTMENT FUNDS TR | $32.7M |
ALTLPACER FDS TR | $32.0M |
FCTRFIRST TR EXCHANGE TRADED FD | $30.4M |
ITOTISHARES TR | $30.3M |
IWVISHARES TR | $30.0M |
VONVVANGUARD SCOTTSDALE FDS | $29.5M |
IXUSISHARES TR | $28.3M |
EFAVISHARES TR | $24.9M |
BIVVANGUARD BD INDEX FDS | $24.3M |
AQLTISHARES TR | $24.2M |
AMZNAMAZON COM INC | $23.5M |
ISTBISHARES TR | $22.0M |
XOMEXXON MOBIL CORP | $19.2M |
MARMARRIOTT INTL INC NEW | $19.2M |
IWDISHARES TR | $18.7M |
FNDFSCHWAB STRATEGIC TR | $17.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.2M |
VTIVANGUARD INDEX FDS | $16.1M |
GOOGALPHABET INC | $15.9M |
AQLTISHARES TR | $15.5M |
USIGISHARES TR | $14.6M |
FSKFS KKR CAP CORP | $14.0M |
AGGISHARES TR | $13.9M |
NSCNORFOLK SOUTHN CORP | $13.9M |
SCHDSCHWAB STRATEGIC TR | $13.6M |
NDQINVESCO QQQ TR | $12.8M |
TSLATESLA INC | $12.5M |
PEPPEPSICO INC | $12.4M |
ELVANTHEM INC | $12.2M |
CVXCHEVRON CORP NEW | $11.8M |
JPMJPMORGAN CHASE CO | $11.3M |
EFAISHARES TR | $10.9M |
IEMGISHARES INC | $10.8M |
JNJJOHNSON JOHNSON | $10.6M |
RSPINVESCO EXCHANGE TRADED FD T | $10.5M |
FNDCSCHWAB STRATEGIC TR | $10.4M |
BACVERIZON COMMUNICATIONS INC | $10.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $9.8M |
ABBVABBVIE INC | $9.5M |
SPTMSPDR SER TR | $9.4M |
SPGMSPDR INDEX SHS FDS | $9.3M |
MBBISHARES TR | $9.2M |
FTSLFIRST TR EXCHANGE TRADED FD | $9.1M |
METAMETA PLATFORMS INC | $8.7M |
PSLV/USPROTT PHYSICAL SILVER TR | $8.6M |
INTCINTEL CORP | $8.3M |
UNPUNION PAC CORP | $8.2M |
HRLHORMEL FOODS CORP | $8.1M |
SPYVSPDR SER TR | $8.1M |
HDHOME DEPOT INC | $8.1M |
XLFSELECT SECTOR SPDR TR | $8.0M |
PTLCPACER FDS TR | $8.0M |
SPDWSPDR INDEX SHS FDS | $7.8M |
COSTCOSTCO WHSL CORP NEW | $7.6M |
NVDANVIDIA CORPORATION | $7.6M |
IVWISHARES TR | $7.5M |
AVGOBROADCOM INC | $7.5M |
AESRTWO RDS SHARED TR | $7.3M |
XLESELECT SECTOR SPDR TR | $7.3M |
XOPSPDR SER TR | $7.2M |
SPLVINVESCO EXCH TRADED FD TR II | $7.2M |
PFFISHARES TR | $7.0M |
IVEISHARES TR | $7.0M |
XLVSELECT SECTOR SPDR TR | $6.9M |
HONHONEYWELL INTL INC | $6.8M |
SPYGSPDR SER TR | $6.8M |
SCHESCHWAB STRATEGIC TR | $6.7M |
SCHWSCHWAB CHARLES CORP | $6.6M |
BMYBRISTOL MYERS SQUIBB CO | $6.5M |
PALCPACER FDS TR | $6.5M |
WMTWALMART INC | $6.4M |
ULTAULTA BEAUTY INC | $6.4M |
TAT T INC | $6.4M |
XLBSELECT SECTOR SPDR TR | $6.2M |
SOXXISHARES TR | $6.2M |
CATCATERPILLAR INC | $6.2M |
COPCONOCOPHILLIPS | $6.2M |
PTNQPACER FDS TR | $6.1M |
HESHESS CORP | $6.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $6.0M |
MRKMERCK CO INC | $6.0M |
XLRESELECT SECTOR SPDR TR | $5.9M |
FAIFIRST TR EXCHANGE TRADED FD | $5.8M |
IWPISHARES TR | $5.7M |
PECOPHILLIPS EDISON CO INC | $5.7M |
IEFISHARES TR | $5.7M |
SPSMSPDR SER TR | $5.6M |
CVSCVS HEALTH CORP | $5.6M |
IYRISHARES TR | $5.6M |
DDOMINION ENERGY INC | $5.5M |
CMCSACOMCAST CORP NEW | $5.5M |
FDXFEDEX CORP | $5.4M |
PFEPFIZER INC | $5.4M |
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