Geneos Wealth Management Inc. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.6T
Holdings
2,041
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AESRTWO RDS SHARED TR | 346,974 | $4.2B | 0.25% | |
| 102 | VUGVANGUARD INDEX FDS | 16,651 | $4.2B | 0.25% | |
| 103 | DEDEERE CO | 9,763 | $4.0B | 0.24% | |
| 104 | FDLFIRST TR MORNINGSTAR DIVID L | 111,274 | $4.0B | 0.24% | |
| 105 | SYKSTRYKER CORPORATION | 13,765 | $3.9B | 0.24% | |
| 106 | FISVFISERV INC | 33,930 | $3.8B | 0.23% | |
| 107 | TSNTYSON FOODS INC | 64,582 | $3.8B | 0.23% | |
| 108 | FEZSPDR INDEX SHS FDS | 84,277 | $3.8B | 0.23% | |
| 109 | BONDPIMCO ETF TR | 40,755 | $3.8B | 0.23% | |
| 110 | PALCPACER FDS TR | 108,593 | $3.8B | 0.23% | |
| 111 | FTSLFIRST TR EXCHANGE TRADED FD | 82,550 | $3.7B | 0.23% | |
| 112 | HONHONEYWELL INTL INC | 19,345 | $3.7B | 0.22% | |
| 113 | QUSSPDR SER TR | 31,695 | $3.7B | 0.22% | |
| 114 | IEFISHARES TR | 37,054 | $3.7B | 0.22% | |
| 115 | AQLTISHARES TR | 31,123 | $3.6B | 0.22% | |
| 116 | VGKVANGUARD INTL EQUITY INDEX F | 59,637 | $3.6B | 0.22% | |
| 117 | FIXDFIRST TR EXCHNG TRADED FD VI | 80,436 | $3.6B | 0.22% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 34,246 | $3.6B | 0.22% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 321,165 | $3.6B | 0.22% | |
| 120 | KLACKLA CORP | 9,011 | $3.6B | 0.22% | |
| 121 | GOOGLALPHABET INC | 34,403 | $3.6B | 0.22% | |
| 122 | VLOVALERO ENERGY CORP | 25,503 | $3.6B | 0.22% | |
| 123 | SHVISHARES TR | 32,111 | $3.5B | 0.22% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 12,369 | $3.5B | 0.21% | |
| 125 | HFROHIGHLAND INCOME FD | 401,448 | $3.5B | 0.21% | |
| 126 | PHYS/USPROTT PHYSICAL GOLD TR | 226,796 | $3.5B | 0.21% | |
| 127 | CMICUMMINS INC | 14,671 | $3.5B | 0.21% | |
| 128 | AJGGALLAGHER ARTHUR J CO | 18,166 | $3.5B | 0.21% | |
| 129 | NVDANVIDIA CORPORATION | 12,454 | $3.5B | 0.21% | |
| 130 | AREALEXANDRIA REAL ESTATE EQ IN | 27,200 | $3.4B | 0.21% | |
| 131 | IWDISHARES TR | 22,416 | $3.4B | 0.21% | |
| 132 | QEFASPDR INDEX SHS FDS | 48,871 | $3.4B | 0.21% | |
| 133 | SPABSPDR SER TR | 129,738 | $3.3B | 0.20% | |
| 134 | DHRDANAHER CORPORATION | 13,192 | $3.3B | 0.20% | |
| 135 | PGRPROGRESSIVE CORP | 22,945 | $3.3B | 0.20% | |
| 136 | RDVYFIRST TR EXCHANGE TRADED FD | 72,198 | $3.2B | 0.20% | |
| 137 | AFWALIGN TECHNOLOGY INC | 9,523 | $3.2B | 0.19% | |
| 138 | SCHWSCHWAB CHARLES CORP | 60,679 | $3.2B | 0.19% | |
| 139 | NKENIKE INC | 25,794 | $3.2B | 0.19% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 77,054 | $3.1B | 0.19% | |
| 141 | VFMFVANGUARD WELLINGTON FD | 31,410 | $3.1B | 0.19% | |
| 142 | MCDMCDONALDS CORP | 10,947 | $3.1B | 0.19% | |
| 143 | KMIKINDER MORGAN INC DEL | 171,990 | $3.0B | 0.18% | |
| 144 | ACNACCENTURE PLC IRELAND | 10,389 | $3.0B | 0.18% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 40,301 | $2.9B | 0.18% | |
| 146 | TLHISHARES TR | 25,325 | $2.9B | 0.18% | |
| 147 | DFACDIMENSIONAL ETF TRUST | 112,265 | $2.9B | 0.17% | |
| 148 | VDEVANGUARD WORLD FDS | 24,868 | $2.8B | 0.17% | |
| 149 | CWBSPDR SER TR | 42,148 | $2.8B | 0.17% | |
| 150 | CATCATERPILLAR INC | 12,337 | $2.8B | 0.17% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 12,667 | $2.8B | 0.17% | |
| 152 | LGLVSPDR SER TR | 20,531 | $2.8B | 0.17% | |
| 153 | LLYLILLY ELI CO | 8,148 | $2.8B | 0.17% | |
| 154 | PAMCPACER FDS TR | 84,047 | $2.8B | 0.17% | |
| 155 | WMTWALMART INC | 18,906 | $2.8B | 0.17% | |
| 156 | DEEFDBX ETF TR | 103,013 | $2.8B | 0.17% | |
| 157 | BABOEING CO | 13,015 | $2.8B | 0.17% | |
| 158 | DWDMORGAN STANLEY | 30,856 | $2.7B | 0.16% | |
| 159 | GQ9SPDR GOLD TR | 14,629 | $2.7B | 0.16% | |
| 160 | ITA*ISHARES TR | 23,273 | $2.7B | 0.16% | |
| 161 | METAMETA PLATFORMS INC | 12,549 | $2.7B | 0.16% | |
| 162 | FDNFIRST TR EXCHANGE TRADED FD | 17,927 | $2.7B | 0.16% | |
| 163 | DOVDOVER CORP | 17,406 | $2.6B | 0.16% | |
| 164 | EFVISHARES TR | 53,986 | $2.6B | 0.16% | |
| 165 | IWRISHARES TR | 37,133 | $2.6B | 0.16% | |
| 166 | PYPLPAYPAL HLDGS INC | 33,340 | $2.5B | 0.15% | |
| 167 | TAT T INC | 130,133 | $2.5B | 0.15% | |
| 168 | SCHHSCHWAB STRATEGIC TR | 128,241 | $2.5B | 0.15% | |
| 169 | TLTISHARES TR | 23,396 | $2.5B | 0.15% | |
| 170 | OKEONEOK INC NEW | 38,791 | $2.5B | 0.15% | |
| 171 | IWNISHARES TR | 17,881 | $2.5B | 0.15% | |
| 172 | UUPINVESCO DB US DLR INDEX TR | 84,749 | $2.4B | 0.14% | |
| 173 | DVNDEVON ENERGY CORP NEW | 46,190 | $2.3B | 0.14% | |
| 174 | AVUSAMERICAN CENTY ETF TR | 32,669 | $2.3B | 0.14% | |
| 175 | EFGISHARES TR | 24,566 | $2.3B | 0.14% | |
| 176 | CBCHUBB LIMITED | 11,752 | $2.3B | 0.14% | |
| 177 | XLRESELECT SECTOR SPDR TR | 60,924 | $2.3B | 0.14% | |
| 178 | EMBISHARES TR | 25,766 | $2.2B | 0.13% | |
| 179 | PGXINVESCO EXCH TRADED FD TR II | 193,027 | $2.2B | 0.13% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 21,192 | $2.2B | 0.13% | |
| 181 | HESHESS CORP | 16,580 | $2.2B | 0.13% | |
| 182 | IHIISHARES TR | 40,578 | $2.2B | 0.13% | |
| 183 | IWSISHARES TR | 20,493 | $2.2B | 0.13% | |
| 184 | EOGEOG RES INC | 18,605 | $2.1B | 0.13% | |
| 185 | SHYGISHARES TR | 51,102 | $2.1B | 0.13% | |
| 186 | QCOMQUALCOMM INC | 16,666 | $2.1B | 0.13% | |
| 187 | TOTLSSGA ACTIVE ETF TR | 51,669 | $2.1B | 0.13% | |
| 188 | PECOPHILLIPS EDISON CO INC | 64,342 | $2.1B | 0.13% | |
| 189 | SLYGSPDR SER TR | 28,381 | $2.1B | 0.13% | |
| 190 | DISDISNEY WALT CO | 20,715 | $2.1B | 0.13% | |
| 191 | SPYDSPDR SER TR | 54,405 | $2.1B | 0.13% | |
| 192 | VBRVANGUARD INDEX FDS | 12,999 | $2.1B | 0.13% | |
| 193 | IUSVISHARES TR | 27,809 | $2.1B | 0.12% | |
| 194 | MDYVSPDR SER TR | 30,962 | $2.0B | 0.12% | |
| 195 | KOCOCA COLA CO | 32,923 | $2.0B | 0.12% | |
| 196 | QUALISHARES TR | 16,321 | $2.0B | 0.12% | |
| 197 | PFEPFIZER INC | 49,387 | $2.0B | 0.12% | |
| 198 | VTIPVANGUARD MALVERN FDS | 42,031 | $2.0B | 0.12% | |
| 199 | VNLAJANUS DETROIT STR TR | 41,611 | $2.0B | 0.12% | |
| 200 | VVISA INC | 8,724 | $2.0B | 0.12% |