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 |
|---|---|---|---|---|---|
| 201 | RSPTINVESCO EXCHANGE TRADED FD T | 6,999 | $1.9B | 0.12% | |
| 202 | CRMSALESFORCE COM INC | 9,658 | $1.9B | 0.12% | |
| 203 | SPIPSPDR SER TR | 72,202 | $1.9B | 0.12% | |
| 204 | SPHQINVESCO EXCHANGE TRADED FD T | 40,420 | $1.9B | 0.12% | |
| 205 | NVSNNOVARTIS AG | 20,454 | $1.9B | 0.11% | |
| 206 | MAMASTERCARD INCORPORATED | 5,175 | $1.9B | 0.11% | |
| 207 | DLNWISDOMTREE TR | 30,389 | $1.9B | 0.11% | |
| 208 | CSXCSX CORP | 62,636 | $1.9B | 0.11% | |
| 209 | VIGVANGUARD SPECIALIZED FUNDS | 12,174 | $1.9B | 0.11% | |
| 210 | WPCWP CAREY INC | 23,999 | $1.9B | 0.11% | |
| 211 | XLFSELECT SECTOR SPDR TR | 57,136 | $1.8B | 0.11% | |
| 212 | MINTPIMCO ETF TR | 18,297 | $1.8B | 0.11% | |
| 213 | IYFISHARES TR | 25,179 | $1.8B | 0.11% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 67,680 | $1.8B | 0.11% | |
| 215 | DEUSDBX ETF TR | 40,182 | $1.7B | 0.11% | |
| 216 | IWOISHARES TR | 7,641 | $1.7B | 0.11% | |
| 217 | HYGISHARES TR | 22,871 | $1.7B | 0.10% | |
| 218 | SHYLDBX ETF TR | 39,565 | $1.7B | 0.10% | |
| 219 | SYLDCAMBRIA ETF TR | 29,013 | $1.7B | 0.10% | |
| 220 | BKMCBNY MELLON ETF TRUST | 20,876 | $1.7B | 0.10% | |
| 221 | IJHISHARES TR | 6,659 | $1.7B | 0.10% | |
| 222 | ABGAMERISOURCEBERGEN CORP | 10,382 | $1.7B | 0.10% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS | 12,633 | $1.7B | 0.10% | |
| 224 | FXNFIRST TR EXCHANGE TRADED FD | 106,466 | $1.7B | 0.10% | |
| 225 | INTCINTEL CORP | 50,247 | $1.6B | 0.10% | |
| 226 | VFMOVANGUARD WELLINGTON FD | 14,585 | $1.6B | 0.10% | |
| 227 | SDYSPDR SER TR | 13,154 | $1.6B | 0.10% | |
| 228 | GISGENERAL MLS INC | 18,946 | $1.6B | 0.10% | |
| 229 | BBAGJ P MORGAN EXCHANGE TRADED F | 34,410 | $1.6B | 0.10% | |
| 230 | DGROISHARES TR | 32,173 | $1.6B | 0.10% | |
| 231 | IWPISHARES TR | 17,656 | $1.6B | 0.10% | |
| 232 | RWRSPDR SER TR | 17,854 | $1.6B | 0.10% | |
| 233 | IUSBISHARES TR | 34,340 | $1.6B | 0.10% | |
| 234 | CALFPACER FDS TR | 40,652 | $1.5B | 0.09% | |
| 235 | NFLXNETFLIX INC | 4,468 | $1.5B | 0.09% | |
| 236 | QQQINVESCO EXCH TRD SLF IDX FD | 73,142 | $1.5B | 0.09% | |
| 237 | ORCLORACLE CORP | 16,567 | $1.5B | 0.09% | |
| 238 | PULSPGIM ETF TR | 30,584 | $1.5B | 0.09% | |
| 239 | MOALTRIA GROUP INC | 33,708 | $1.5B | 0.09% | |
| 240 | MUBISHARES TR | 13,662 | $1.5B | 0.09% | |
| 241 | IGEISHARES TR | 37,433 | $1.5B | 0.09% | |
| 242 | PDBCINVESCO ACTIVLY MANGD ETC FD | 103,027 | $1.5B | 0.09% | |
| 243 | WFCWELLS FARGO CO NEW | 39,000 | $1.5B | 0.09% | |
| 244 | SPIBSPDR SER TR | 44,586 | $1.4B | 0.09% | |
| 245 | RWLINVESCO EXCH TRADED FD TR II | 19,024 | $1.4B | 0.09% | |
| 246 | KOMPSPDR SER TR | 33,820 | $1.4B | 0.09% | |
| 247 | XSOEWISDOMTREE TR | 51,582 | $1.4B | 0.09% | |
| 248 | VTVVANGUARD INDEX FDS | 10,394 | $1.4B | 0.09% | |
| 249 | IUSINVESCO EXCH TRD SLF IDX FD | 37,229 | $1.4B | 0.09% | |
| 250 | MDYGSPDR SER TR | 20,770 | $1.4B | 0.09% | |
| 251 | MTUMISHARES TR | 10,054 | $1.4B | 0.08% | |
| 252 | HSYHERSHEY CO | 5,391 | $1.4B | 0.08% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 2,375 | $1.4B | 0.08% | |
| 254 | RTXRAYTHEON TECHNOLOGIES CORP | 13,852 | $1.4B | 0.08% | |
| 255 | SPTSSPDR SER TR | 46,127 | $1.3B | 0.08% | |
| 256 | RSPUINVESCO EXCHANGE TRADED FD T | 11,874 | $1.3B | 0.08% | |
| 257 | LOWLOWES COS INC | 6,579 | $1.3B | 0.08% | |
| 258 | BWZSPDR SER TR | 47,880 | $1.3B | 0.08% | |
| 259 | STIPISHARES TR | 12,935 | $1.3B | 0.08% | |
| 260 | HLIHOULIHAN LOKEY INC | 14,656 | $1.3B | 0.08% | |
| 261 | DDWMWISDOMTREE TR | 41,349 | $1.3B | 0.08% | |
| 262 | HXLHEXCEL CORP NEW | 18,626 | $1.3B | 0.08% | |
| 263 | FLOTISHARES TR | 24,442 | $1.2B | 0.07% | |
| 264 | DGRWWISDOMTREE TR | 19,684 | $1.2B | 0.07% | |
| 265 | BNDVANGUARD BD INDEX FDS | 16,183 | $1.2B | 0.07% | |
| 266 | QWLDSPDR INDEX SHS FDS | 11,967 | $1.2B | 0.07% | |
| 267 | VNQVANGUARD INDEX FDS | 14,329 | $1.2B | 0.07% | |
| 268 | CSCOCISCO SYS INC | 21,898 | $1.1B | 0.07% | |
| 269 | RLYSSGA ACTIVE ETF TR | 41,261 | $1.1B | 0.07% | |
| 270 | KLMNINVESCO EXCH TRADED FD TR II | 27,554 | $1.1B | 0.07% | |
| 271 | BKNGBOOKING HOLDINGS INC | 421 | $1.1B | 0.07% | |
| 272 | SOSOUTHERN CO | 15,934 | $1.1B | 0.07% | |
| 273 | GUNRFLEXSHARES TR | 25,574 | $1.1B | 0.07% | |
| 274 | DOWDOW INC | 19,716 | $1.1B | 0.07% | |
| 275 | FLRNSPDR SER TR | 35,516 | $1.1B | 0.07% | |
| 276 | BSCPINVESCO EXCH TRD SLF IDX FD | 53,195 | $1.1B | 0.07% | |
| 277 | COMDIREXION SHS ETF TR | 34,783 | $1.1B | 0.06% | |
| 278 | BSCQINVESCO EXCH TRD SLF IDX FD | 54,582 | $1.0B | 0.06% | |
| 279 | ETENERGY TRANSFER L P | 83,729 | $1.0B | 0.06% | |
| 280 | PANWPALO ALTO NETWORKS INC | 5,227 | $1.0B | 0.06% | |
| 281 | SCZISHARES TR | 17,539 | $1.0B | 0.06% | |
| 282 | NPFINUVEEN PFD INCM SECURTIES | 161,431 | $1.0B | 0.06% | |
| 283 | SBUXSTARBUCKS CORP | 10,003 | $1.0B | 0.06% | |
| 284 | BSCOINVESCO EXCH TRD SLF IDX FD | 49,995 | $1.0B | 0.06% | |
| 285 | IQVIQVIA HLDGS INC | 5,126 | $1.0B | 0.06% | |
| 286 | BOTZGLOBAL X FDS | 39,234 | $1.0B | 0.06% | |
| 287 | SOXXISHARES TR | 2,246 | $998.8M | 0.06% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 10,223 | $994.2M | 0.06% | |
| 289 | ABTABBOTT LABS | 9,803 | $992.6M | 0.06% | |
| 290 | BCCCGLOBAL X FDS | 34,861 | $988.3M | 0.06% | |
| 291 | BSCRINVESCO EXCH TRD SLF IDX FD | 50,928 | $983.4M | 0.06% | |
| 292 | HYLBDBX ETF TR | 28,233 | $981.1M | 0.06% | |
| 293 | BACBK OF AMERICA CORP | 34,155 | $976.8M | 0.06% | |
| 294 | IWFISHARES TR | 3,996 | $976.5M | 0.06% | |
| 295 | QDFFLEXSHARES TR | 17,818 | $970.4M | 0.06% | |
| 296 | VCSHVANGUARD SCOTTSDALE FDS | 12,621 | $962.1M | 0.06% | |
| 297 | XTLSPDR SER TR | 11,822 | $958.3M | 0.06% | |
| 298 | EEMVISHARES INC | 17,473 | $953.5M | 0.06% | |
| 299 | TBUXT ROWE PRICE ETF INC | 19,590 | $952.7M | 0.06% | |
| 300 | FYLDCAMBRIA ETF TR | 37,863 | $947.0M | 0.06% |