Geneos Wealth Management Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
2,822
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,822 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $5.4B |
BONDPIMCO ETF TR | $5.4B |
KLACKLA CORP | $5.3B |
PSXPHILLIPS 66 | $5.3B |
PAMCPACER FDS TR | $5.3B |
FTCSFIRST TR EXCHANGE TRADED FD | $5.2B |
ARKKARK ETF TR | $5.2B |
HFROHIGHLAND INCOME FD | $5.1B |
MPCMARATHON PETE CORP | $5.1B |
SPHDINVESCO EXCH TRADED FD TR II | $5.0B |
VEAVANGUARD TAX MANAGED INTL FD | $5.0B |
FVDFIRST TR VALUE LINE DIVID IN | $5.0B |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $5.0B |
VVISA INC | $5.0B |
HYGISHARES TR | $4.9B |
FDNFIRST TR EXCHANGE TRADED FD | $4.9B |
MCDMCDONALDS CORP | $4.8B |
VUGVANGUARD INDEX FDS | $4.8B |
DHRDANAHER CORPORATION | $4.7B |
IWNISHARES TR | $4.6B |
ACNACCENTURE PLC IRELAND | $4.6B |
EMREMERSON ELEC CO | $4.6B |
GILDGILEAD SCIENCES INC | $4.6B |
AFWALIGN TECHNOLOGY INC | $4.5B |
PYPLPAYPAL HLDGS INC | $4.5B |
VTIPVANGUARD MALVERN FDS | $4.5B |
WFCWELLS FARGO CO NEW | $4.4B |
IWMISHARES TR | $4.4B |
ADPAUTOMATIC DATA PROCESSING IN | $4.4B |
EEMISHARES TR | $4.4B |
CSCOCISCO SYS INC | $4.4B |
MOALTRIA GROUP INC | $4.3B |
TROWPRICE T ROWE GROUP INC | $4.3B |
OKEONEOK INC NEW | $4.3B |
KOCOCA COLA CO | $4.3B |
DISDISNEY WALT CO | $4.2B |
DUKDUKE ENERGY CORP NEW | $4.2B |
AJGGALLAGHER ARTHUR J CO | $4.1B |
SYKSTRYKER CORPORATION | $4.1B |
LLYLILLY ELI CO | $4.0B |
VYMVANGUARD WHITEHALL FDS | $3.8B |
AQLTISHARES TR | $3.8B |
IBMINTERNATIONAL BUSINESS MACHS | $3.8B |
FISVFISERV INC | $3.8B |
SCHHSCHWAB STRATEGIC TR | $3.8B |
ENBENBRIDGE INC | $3.8B |
SPYMSPDR SER TR | $3.7B |
IRTINDEPENDENCE RLTY TR INC | $3.6B |
BABOEING CO | $3.6B |
HBANHUNTINGTON BANCSHARES INC | $3.6B |
VIGVANGUARD SPECIALIZED FUNDS | $3.6B |
SPMDSPDR SER TR | $3.6B |
KMIKINDER MORGAN INC DEL | $3.6B |
MAMASTERCARD INCORPORATED | $3.5B |
PHYS/USPROTT PHYSICAL GOLD TR | $3.5B |
RDVYFIRST TR EXCHANGE TRADED FD | $3.4B |
OREALTY INCOME CORP | $3.4B |
TSNTYSON FOODS INC | $3.4B |
STZCONSTELLATION BRANDS INC | $3.4B |
CBCHUBB LIMITED | $3.4B |
GQ9SPDR GOLD TR | $3.4B |
SCZISHARES TR | $3.4B |
CAHCARDINAL HEALTH INC | $3.3B |
EEMVISHARES INC | $3.3B |
MSIMOTOROLA SOLUTIONS INC | $3.2B |
CSXCSX CORP | $3.2B |
SHYGISHARES TR | $3.2B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2B |
LOWLOWES COS INC | $3.2B |
ABTABBOTT LABS | $3.1B |
IWRISHARES TR | $3.1B |
FIBKFIRST INTST BANCSYSTEM INC | $3.1B |
XLKSELECT SECTOR SPDR TR | $3.0B |
GDXVANECK ETF TRUST | $3.0B |
DWDMORGAN STANLEY | $3.0B |
CWBSPDR SER TR | $2.9B |
DOVDOVER CORP | $2.9B |
GOOGLALPHABET INC | $2.8B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.8B |
MMM3M CO | $2.8B |
IYFISHARES TR | $2.8B |
FFORD MTR CO DEL | $2.8B |
BWZSPDR SER TR | $2.8B |
GUNRFLEXSHARES TR | $2.8B |
4I1PHILIP MORRIS INTL INC | $2.8B |
TOTLSSGA ACTIVE ETF TR | $2.7B |
EOGEOG RES INC | $2.7B |
IHIISHARES TR | $2.7B |
BACBK OF AMERICA CORP | $2.7B |
WPCWP CAREY INC | $2.7B |
UPSUNITED PARCEL SERVICE INC | $2.7B |
HSYHERSHEY CO | $2.7B |
VACMARRIOTT VACATIONS WORLDWIDE | $2.6B |
KOMPSPDR SER TR | $2.6B |
PDBCINVESCO ACTIVLY MANGD ETC FD | $2.6B |
USBUS BANCORP DEL | $2.6B |
DOWDOW INC | $2.5B |
HTAEURHEALTHCARE TR AMER INC | $2.5B |
PGRPROGRESSIVE CORP | $2.5B |
IUSVISHARES TR | $2.5B |