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)

StockValue
QUALISHARES TR
$2.5M
GISGENERAL MLS INC
$2.4M
SLYVSPDR SER TR
$2.4M
SPEMSPDR INDEX SHS FDS
$2.4M
EWUISHARES TR
$2.4M
NVSNNOVARTIS AG
$2.3M
GEGENERAL ELECTRIC CO
$2.3M
VXUSVANGUARD STAR FDS
$2.3M
IJHISHARES TR
$2.2M
IWSISHARES TR
$2.2M
SDYSPDR SER TR
$2.2M
ORCLORACLE CORP
$2.2M
ARKGARK ETF TR
$2.2M
SOSOUTHERN CO
$2.1M
BNDVANGUARD BD INDEX FDS
$2.1M
MSOSADVISORSHARES TR
$2.1M
IWYISHARES TR
$2.1M
MTUMISHARES TR
$2.1M
IQVIQVIA HLDGS INC
$2.1M
ABGAMERISOURCEBERGEN CORP
$2.1M
SPSBSPDR SER TR
$2.0M
EPDENTERPRISE PRODS PARTNERS L
$2.0M
IWOISHARES TR
$2.0M
EFVISHARES TR
$2.0M
SBUXSTARBUCKS CORP
$2.0M
PGXINVESCO EXCH TRADED FD TR II
$2.0M
AMATAPPLIED MATLS INC
$2.0M
VLOVALERO ENERGY CORP
$1.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.9M
CRWDCROWDSTRIKE HLDGS INC
$1.9M
NPFINUVEEN PFD INCM SECURTIES
$1.9M
IVTINVENTRUST PPTYS CORP
$1.9M
VWOVANGUARD INTL EQUITY INDEX F
$1.9M
ILCGISHARES TR
$1.9M
BILSPDR SER TR
$1.9M
IVOLKRANESHARES TR
$1.9M
PHBINVESCO EXCH TRADED FD TR II
$1.9M
PANWPALO ALTO NETWORKS INC
$1.8M
AMGNAMGEN INC
$1.8M
VTVVANGUARD INDEX FDS
$1.8M
DEDEERE CO
$1.8M
TFCTRUIST FINL CORP
$1.8M
GSGOLDMAN SACHS GROUP INC
$1.8M
SHYISHARES TR
$1.8M
UCONFIRST TR EXCHNG TRADED FD VI
$1.8M
VNQVANGUARD INDEX FDS
$1.8M
EFGISHARES TR
$1.7M
DYHTARGET CORP
$1.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.7M
KMBKIMBERLY CLARK CORP
$1.7M
KAMOMANAGED PORTFOLIO SERIES
$1.7M
SPABSPDR SER TR
$1.7M
BXBLACKSTONE INC
$1.7M
PRUPRUDENTIAL FINL INC
$1.7M
AEPAMERICAN ELEC PWR CO INC
$1.7M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
SSOPROSHARES TR
$1.6M
MDYVSPDR SER TR
$1.6M
MINTPIMCO ETF TR
$1.6M
NFLXNETFLIX INC
$1.6M
HYEMVANECK ETF TRUST
$1.6M
DVNDEVON ENERGY CORP NEW
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
IVOGVANGUARD ADMIRAL FDS INC
$1.5M
BCCCGLOBAL X FDS
$1.5M
NEENEXTERA ENERGY INC
$1.5M
IYWISHARES TR
$1.5M
XELXCEL ENERGY INC
$1.5M
VCSHVANGUARD SCOTTSDALE FDS
$1.5M
PCEFINVESCO EXCH TRADED FD TR II
$1.5M
JNKSPDR SER TR
$1.4M
ARCCARES CAPITAL CORP
$1.4M
CMICUMMINS INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
RYROYAL BK CDA
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
CIBRFIRST TR EXCHANGE TRADED FD
$1.4M
BABAALIBABA GROUP HLDG LTD
$1.4M
ABOTTRIMTABS ETF TR
$1.4M
HLIHOULIHAN LOKEY INC
$1.4M
MDIVFIRST TR EXCHANGE TRADED FD
$1.4M
URAGLOBAL X FDS
$1.4M
VGTVANGUARD WORLD FDS
$1.4M
FVCFIRST TR EXCHANGE TRADED FD
$1.3M
SPIPSPDR SER TR
$1.3M
QCOMQUALCOMM INC
$1.3M
PPLPEMBINA PIPELINE CORP
$1.3M
FTNTFORTINET INC
$1.3M
RTXRAYTHEON TECHNOLOGIES CORP
$1.3M
ABNBAIRBNB INC
$1.3M
IWFISHARES TR
$1.3M
RSPUINVESCO EXCHANGE TRADED FD T
$1.3M
PPLPPL CORP
$1.3M
THE NECESSITY RETAIL REIT IN
$1.3M
QWLDSPDR INDEX SHS FDS
$1.2M
SPYDSPDR SER TR
$1.2M
FISFIDELITY NATL INFORMATION SV
$1.2M
QDFFLEXSHARES TR
$1.2M
SLYGSPDR SER TR
$1.2M
XLCSELECT SECTOR SPDR TR
$1.2M
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