Geneos Wealth Management Inc. Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$2.0T

Holdings

2,672

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,672 positions)

#StockSharesValue% PortfolioType
101
CATCATERPILLAR INC
27,458$4.9B0.24%
102
CMGCHIPOTLE MEXICAN GRILL INC
3,734$4.9B0.24%
103
NVDANVIDIA CORPORATION
33,538$4.9B0.24%
104
SPYMSPDR SER TR
104,648$4.7B0.23%
105
XLRESELECT SECTOR SPDR TR
112,742$4.7B0.23%
106
PAMCPACER FDS TR
153,664$4.6B0.23%
107
AAAUGOLDMAN SACHS PHYSICAL GOLD
253,321$4.5B0.22%
108
VEAVANGUARD TAX MANAGED INTL FD
110,890$4.5B0.22%
109
KLACKLA CORP
15,123$4.5B0.22%
110
IYRISHARES TR
47,415$4.4B0.22%
111
GILDGILEAD SCIENCES INC
70,732$4.4B0.22%
112
LLYLILLY ELI CO
13,570$4.4B0.22%
113
VTIPVANGUARD MALVERN FDS
87,121$4.3B0.21%
114
ADPAUTOMATIC DATA PROCESSING IN
20,223$4.3B0.21%
115
AESRTWO RDS SHARED TR
384,241$4.3B0.21%
116
NKENIKE INC
41,851$4.2B0.21%
117
DHRDANAHER CORPORATION
16,348$4.2B0.21%
118
IBMINTERNATIONAL BUSINESS MACHS
29,300$4.1B0.20%
119
EMREMERSON ELEC CO
51,350$4.1B0.20%
120
SPMDSPDR SER TR
101,207$4.1B0.20%
121
EEMISHARES TR
99,586$4.0B0.20%
122
AJGGALLAGHER ARTHUR J CO
24,104$4.0B0.20%
123
ACNACCENTURE PLC IRELAND
13,918$3.9B0.19%
124
STZCONSTELLATION BRANDS INC
16,335$3.8B0.19%
125
AQLTISHARES TR
32,189$3.8B0.19%
126
VVISA INC
19,250$3.8B0.19%
127
ARKKARK ETF TR
92,732$3.8B0.19%
128
VUGVANGUARD INDEX FDS
16,873$3.8B0.19%
129
TSNTYSON FOODS INC
42,747$3.6B0.18%
130
VYMVANGUARD WHITEHALL FDS
35,244$3.6B0.18%
131
MOALTRIA GROUP INC
84,853$3.6B0.18%
132
PYPLPAYPAL HLDGS INC
50,013$3.6B0.18%
133
IWMISHARES TR
20,698$3.5B0.18%
134
TROWPRICE T ROWE GROUP INC
30,362$3.5B0.17%
135
FISVFISERV INC
37,518$3.5B0.17%
136
OREALTY INCOME CORP
49,233$3.5B0.17%
137
CAHCARDINAL HEALTH INC
64,798$3.4B0.17%
138
WFCWELLS FARGO CO NEW
85,380$3.4B0.17%
139
VIGVANGUARD SPECIALIZED FUNDS
23,531$3.4B0.17%
140
OKEONEOK INC NEW
59,937$3.4B0.17%
141
HBANHUNTINGTON BANCSHARES INC
278,015$3.4B0.17%
142
PHYS/USPROTT PHYSICAL GOLD TR
232,727$3.3B0.16%
143
KMIKINDER MORGAN INC DEL
193,816$3.3B0.16%
144
IRTINDEPENDENCE RLTY TR INC
155,527$3.3B0.16%
145
CBCHUBB LIMITED
16,496$3.3B0.16%
146
SCHHSCHWAB STRATEGIC TR
151,282$3.2B0.16%
147
SYKSTRYKER CORPORATION
15,884$3.2B0.16%
148
FIBKFIRST INTST BANCSYSTEM INC
83,308$3.2B0.16%
149
SHYGISHARES TR
79,310$3.2B0.16%
150
GQ9SPDR GOLD TR
18,791$3.2B0.16%
151
ENBENBRIDGE INC
73,823$3.1B0.16%
152
FDNFIRST TR EXCHANGE TRADED FD
24,239$3.1B0.16%
153
FBRTFRANKLIN BSP RLTY TR
230,118$3.1B0.15%
154
FVCFIRST TR EXCHANGE TRADED FD
91,428$3.1B0.15%
155
MSIMOTOROLA SOLUTIONS INC
14,484$3.0B0.15%
156
WPCWP CAREY INC
36,210$3.0B0.15%
157
AFWALIGN TECHNOLOGY INC
12,158$3.0B0.15%
158
SPEMSPDR INDEX SHS FDS
85,604$3.0B0.15%
159
TOTLSSGA ACTIVE ETF TR
69,935$3.0B0.15%
160
RDVYFIRST TR EXCHANGE TRADED FD
71,308$2.9B0.14%
161
4I1PHILIP MORRIS INTL INC
29,099$2.9B0.14%
162
GOOGLALPHABET INC
1,329$2.9B0.14%
163
EEMVISHARES INC
52,010$2.9B0.14%
164
DISDISNEY WALT CO
29,878$2.9B0.14%
165
PDBCINVESCO ACTIVLY MANGD ETC FD
157,426$2.8B0.14%
166
SLYVSPDR SER TR
38,684$2.8B0.14%
167
MAMASTERCARD INCORPORATED
8,901$2.8B0.14%
168
PGRPROGRESSIVE CORP
23,678$2.8B0.14%
169
SPSBSPDR SER TR
94,119$2.8B0.14%
170
HSYHERSHEY CO
12,628$2.8B0.14%
171
DWDMORGAN STANLEY
36,100$2.8B0.14%
172
GISGENERAL MLS INC
36,533$2.8B0.14%
173
ABTABBOTT LABS
24,636$2.7B0.13%
174
SCZISHARES TR
49,004$2.7B0.13%
175
VLOVALERO ENERGY CORP
24,501$2.6B0.13%
176
BABOEING CO
18,905$2.6B0.13%
177
IWRISHARES TR
39,947$2.6B0.13%
178
BWZSPDR SER TR
97,217$2.6B0.13%
179
EOGEOG RES INC
23,113$2.6B0.13%
180
CWBSPDR SER TR
39,466$2.6B0.13%
181
DUKDUKE ENERGY CORP NEW
23,170$2.5B0.13%
182
CSXCSX CORP
86,244$2.5B0.12%
183
BRK-BBERKSHIRE HATHAWAY INC DEL
6$2.5B0.12%
184
GDXVANECK ETF TRUST
85,664$2.4B0.12%
185
XLKSELECT SECTOR SPDR TR
18,744$2.4B0.12%
186
AMGNAMGEN INC
9,695$2.4B0.12%
187
IYFISHARES TR
33,512$2.4B0.12%
188
DOVDOVER CORP
19,413$2.4B0.12%
189
UPSUNITED PARCEL SERVICE INC
12,737$2.4B0.12%
190
SPABSPDR SER TR
87,864$2.3B0.12%
191
SHYISHARES TR
28,039$2.3B0.11%
192
IHIISHARES TR
44,829$2.3B0.11%
193
USBUS BANCORP DEL
48,970$2.3B0.11%
194
NVSNNOVARTIS AG
26,977$2.3B0.11%
195
LOWLOWES COS INC
12,708$2.3B0.11%
196
HTAEURHEALTHCARE TR AMER INC
77,832$2.2B0.11%
197
ICEINTERCONTINENTAL EXCHANGE IN
23,323$2.2B0.11%
198
CSCOCISCO SYS INC
52,148$2.2B0.11%
199
KOMPSPDR SER TR
54,277$2.2B0.11%
200
GUNRFLEXSHARES TR
56,045$2.2B0.11%
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