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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 27,458 | $4.9B | 0.24% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 3,734 | $4.9B | 0.24% | |
| 103 | NVDANVIDIA CORPORATION | 33,538 | $4.9B | 0.24% | |
| 104 | SPYMSPDR SER TR | 104,648 | $4.7B | 0.23% | |
| 105 | XLRESELECT SECTOR SPDR TR | 112,742 | $4.7B | 0.23% | |
| 106 | PAMCPACER FDS TR | 153,664 | $4.6B | 0.23% | |
| 107 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 253,321 | $4.5B | 0.22% | |
| 108 | VEAVANGUARD TAX MANAGED INTL FD | 110,890 | $4.5B | 0.22% | |
| 109 | KLACKLA CORP | 15,123 | $4.5B | 0.22% | |
| 110 | IYRISHARES TR | 47,415 | $4.4B | 0.22% | |
| 111 | GILDGILEAD SCIENCES INC | 70,732 | $4.4B | 0.22% | |
| 112 | LLYLILLY ELI CO | 13,570 | $4.4B | 0.22% | |
| 113 | VTIPVANGUARD MALVERN FDS | 87,121 | $4.3B | 0.21% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 20,223 | $4.3B | 0.21% | |
| 115 | AESRTWO RDS SHARED TR | 384,241 | $4.3B | 0.21% | |
| 116 | NKENIKE INC | 41,851 | $4.2B | 0.21% | |
| 117 | DHRDANAHER CORPORATION | 16,348 | $4.2B | 0.21% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 29,300 | $4.1B | 0.20% | |
| 119 | EMREMERSON ELEC CO | 51,350 | $4.1B | 0.20% | |
| 120 | SPMDSPDR SER TR | 101,207 | $4.1B | 0.20% | |
| 121 | EEMISHARES TR | 99,586 | $4.0B | 0.20% | |
| 122 | AJGGALLAGHER ARTHUR J CO | 24,104 | $4.0B | 0.20% | |
| 123 | ACNACCENTURE PLC IRELAND | 13,918 | $3.9B | 0.19% | |
| 124 | STZCONSTELLATION BRANDS INC | 16,335 | $3.8B | 0.19% | |
| 125 | AQLTISHARES TR | 32,189 | $3.8B | 0.19% | |
| 126 | VVISA INC | 19,250 | $3.8B | 0.19% | |
| 127 | ARKKARK ETF TR | 92,732 | $3.8B | 0.19% | |
| 128 | VUGVANGUARD INDEX FDS | 16,873 | $3.8B | 0.19% | |
| 129 | TSNTYSON FOODS INC | 42,747 | $3.6B | 0.18% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 35,244 | $3.6B | 0.18% | |
| 131 | MOALTRIA GROUP INC | 84,853 | $3.6B | 0.18% | |
| 132 | PYPLPAYPAL HLDGS INC | 50,013 | $3.6B | 0.18% | |
| 133 | IWMISHARES TR | 20,698 | $3.5B | 0.18% | |
| 134 | TROWPRICE T ROWE GROUP INC | 30,362 | $3.5B | 0.17% | |
| 135 | FISVFISERV INC | 37,518 | $3.5B | 0.17% | |
| 136 | OREALTY INCOME CORP | 49,233 | $3.5B | 0.17% | |
| 137 | CAHCARDINAL HEALTH INC | 64,798 | $3.4B | 0.17% | |
| 138 | WFCWELLS FARGO CO NEW | 85,380 | $3.4B | 0.17% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 23,531 | $3.4B | 0.17% | |
| 140 | OKEONEOK INC NEW | 59,937 | $3.4B | 0.17% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 278,015 | $3.4B | 0.17% | |
| 142 | PHYS/USPROTT PHYSICAL GOLD TR | 232,727 | $3.3B | 0.16% | |
| 143 | KMIKINDER MORGAN INC DEL | 193,816 | $3.3B | 0.16% | |
| 144 | IRTINDEPENDENCE RLTY TR INC | 155,527 | $3.3B | 0.16% | |
| 145 | CBCHUBB LIMITED | 16,496 | $3.3B | 0.16% | |
| 146 | SCHHSCHWAB STRATEGIC TR | 151,282 | $3.2B | 0.16% | |
| 147 | SYKSTRYKER CORPORATION | 15,884 | $3.2B | 0.16% | |
| 148 | FIBKFIRST INTST BANCSYSTEM INC | 83,308 | $3.2B | 0.16% | |
| 149 | SHYGISHARES TR | 79,310 | $3.2B | 0.16% | |
| 150 | GQ9SPDR GOLD TR | 18,791 | $3.2B | 0.16% | |
| 151 | ENBENBRIDGE INC | 73,823 | $3.1B | 0.16% | |
| 152 | FDNFIRST TR EXCHANGE TRADED FD | 24,239 | $3.1B | 0.16% | |
| 153 | FBRTFRANKLIN BSP RLTY TR | 230,118 | $3.1B | 0.15% | |
| 154 | FVCFIRST TR EXCHANGE TRADED FD | 91,428 | $3.1B | 0.15% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 14,484 | $3.0B | 0.15% | |
| 156 | WPCWP CAREY INC | 36,210 | $3.0B | 0.15% | |
| 157 | AFWALIGN TECHNOLOGY INC | 12,158 | $3.0B | 0.15% | |
| 158 | SPEMSPDR INDEX SHS FDS | 85,604 | $3.0B | 0.15% | |
| 159 | TOTLSSGA ACTIVE ETF TR | 69,935 | $3.0B | 0.15% | |
| 160 | RDVYFIRST TR EXCHANGE TRADED FD | 71,308 | $2.9B | 0.14% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 29,099 | $2.9B | 0.14% | |
| 162 | GOOGLALPHABET INC | 1,329 | $2.9B | 0.14% | |
| 163 | EEMVISHARES INC | 52,010 | $2.9B | 0.14% | |
| 164 | DISDISNEY WALT CO | 29,878 | $2.9B | 0.14% | |
| 165 | PDBCINVESCO ACTIVLY MANGD ETC FD | 157,426 | $2.8B | 0.14% | |
| 166 | SLYVSPDR SER TR | 38,684 | $2.8B | 0.14% | |
| 167 | MAMASTERCARD INCORPORATED | 8,901 | $2.8B | 0.14% | |
| 168 | PGRPROGRESSIVE CORP | 23,678 | $2.8B | 0.14% | |
| 169 | SPSBSPDR SER TR | 94,119 | $2.8B | 0.14% | |
| 170 | HSYHERSHEY CO | 12,628 | $2.8B | 0.14% | |
| 171 | DWDMORGAN STANLEY | 36,100 | $2.8B | 0.14% | |
| 172 | GISGENERAL MLS INC | 36,533 | $2.8B | 0.14% | |
| 173 | ABTABBOTT LABS | 24,636 | $2.7B | 0.13% | |
| 174 | SCZISHARES TR | 49,004 | $2.7B | 0.13% | |
| 175 | VLOVALERO ENERGY CORP | 24,501 | $2.6B | 0.13% | |
| 176 | BABOEING CO | 18,905 | $2.6B | 0.13% | |
| 177 | IWRISHARES TR | 39,947 | $2.6B | 0.13% | |
| 178 | BWZSPDR SER TR | 97,217 | $2.6B | 0.13% | |
| 179 | EOGEOG RES INC | 23,113 | $2.6B | 0.13% | |
| 180 | CWBSPDR SER TR | 39,466 | $2.6B | 0.13% | |
| 181 | DUKDUKE ENERGY CORP NEW | 23,170 | $2.5B | 0.13% | |
| 182 | CSXCSX CORP | 86,244 | $2.5B | 0.12% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 0.12% | |
| 184 | GDXVANECK ETF TRUST | 85,664 | $2.4B | 0.12% | |
| 185 | XLKSELECT SECTOR SPDR TR | 18,744 | $2.4B | 0.12% | |
| 186 | AMGNAMGEN INC | 9,695 | $2.4B | 0.12% | |
| 187 | IYFISHARES TR | 33,512 | $2.4B | 0.12% | |
| 188 | DOVDOVER CORP | 19,413 | $2.4B | 0.12% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 12,737 | $2.4B | 0.12% | |
| 190 | SPABSPDR SER TR | 87,864 | $2.3B | 0.12% | |
| 191 | SHYISHARES TR | 28,039 | $2.3B | 0.11% | |
| 192 | IHIISHARES TR | 44,829 | $2.3B | 0.11% | |
| 193 | USBUS BANCORP DEL | 48,970 | $2.3B | 0.11% | |
| 194 | NVSNNOVARTIS AG | 26,977 | $2.3B | 0.11% | |
| 195 | LOWLOWES COS INC | 12,708 | $2.3B | 0.11% | |
| 196 | HTAEURHEALTHCARE TR AMER INC | 77,832 | $2.2B | 0.11% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 23,323 | $2.2B | 0.11% | |
| 198 | CSCOCISCO SYS INC | 52,148 | $2.2B | 0.11% | |
| 199 | KOMPSPDR SER TR | 54,277 | $2.2B | 0.11% | |
| 200 | GUNRFLEXSHARES TR | 56,045 | $2.2B | 0.11% |