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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 88,809 | $2.2B | 0.11% | |
| 202 | PGXINVESCO EXCH TRADED FD TR II | 173,643 | $2.2B | 0.11% | |
| 203 | IUSVISHARES TR | 31,972 | $2.2B | 0.11% | |
| 204 | IWSISHARES TR | 20,622 | $2.1B | 0.10% | |
| 205 | SOSOUTHERN CO | 28,969 | $2.1B | 0.10% | |
| 206 | XELXCEL ENERGY INC | 29,111 | $2.1B | 0.10% | |
| 207 | IWNISHARES TR | 15,297 | $2.1B | 0.10% | |
| 208 | VACMARRIOTT VACATIONS WORLDWIDE | 16,614 | $2.0B | 0.10% | |
| 209 | FFORD MTR CO DEL | 176,582 | $2.0B | 0.10% | |
| 210 | RSPUINVESCO EXCHANGE TRADED FD T | 17,077 | $2.0B | 0.10% | |
| 211 | VTVVANGUARD INDEX FDS | 14,928 | $2.0B | 0.10% | |
| 212 | QUALISHARES TR | 17,673 | $2.0B | 0.10% | |
| 213 | SDYSPDR SER TR | 16,476 | $2.0B | 0.10% | |
| 214 | EWUISHARES TR | 66,374 | $2.0B | 0.10% | |
| 215 | DOWDOW INC | 38,030 | $2.0B | 0.10% | |
| 216 | ORCLORACLE CORP | 27,337 | $1.9B | 0.10% | |
| 217 | IJHISHARES TR | 8,315 | $1.9B | 0.09% | |
| 218 | AXPAMERICAN EXPRESS CO | 13,507 | $1.9B | 0.09% | |
| 219 | KMBKIMBERLY CLARK CORP | 13,846 | $1.9B | 0.09% | |
| 220 | IVOLKRANESHARES TR | 70,549 | $1.9B | 0.09% | |
| 221 | BACBK OF AMERICA CORP | 58,013 | $1.8B | 0.09% | |
| 222 | EWGISHARES INC | 78,679 | $1.8B | 0.09% | |
| 223 | VWOVANGUARD INTL EQUITY INDEX F | 42,672 | $1.8B | 0.09% | |
| 224 | ABGAMERISOURCEBERGEN CORP | 12,162 | $1.7B | 0.09% | |
| 225 | MTUMISHARES TR | 12,433 | $1.7B | 0.08% | |
| 226 | EFVISHARES TR | 39,322 | $1.7B | 0.08% | |
| 227 | BILSPDR SER TR | 18,606 | $1.7B | 0.08% | |
| 228 | IQVIQVIA HLDGS INC | 7,868 | $1.7B | 0.08% | |
| 229 | NPFINUVEEN PFD INCM SECURTIES | 230,303 | $1.7B | 0.08% | |
| 230 | PHBINVESCO EXCH TRADED FD TR II | 98,274 | $1.7B | 0.08% | |
| 231 | MMM3M CO | 12,969 | $1.7B | 0.08% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 14,326 | $1.7B | 0.08% | |
| 233 | KAMOMANAGED PORTFOLIO SERIES | 67,378 | $1.7B | 0.08% | |
| 234 | HYEMVANECK ETF TRUST | 91,444 | $1.6B | 0.08% | |
| 235 | IWOISHARES TR | 7,768 | $1.6B | 0.08% | |
| 236 | IVTINVENTRUST PPTYS CORP | 62,112 | $1.6B | 0.08% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 16,044 | $1.6B | 0.08% | |
| 238 | GEGENERAL ELECTRIC CO | 24,365 | $1.5B | 0.08% | |
| 239 | IWPISHARES TR | 19,178 | $1.5B | 0.08% | |
| 240 | ARKGARK ETF TR | 46,840 | $1.5B | 0.08% | |
| 241 | QCOMQUALCOMM INC | 12,415 | $1.5B | 0.08% | |
| 242 | SPIPSPDR SER TR | 54,773 | $1.5B | 0.08% | |
| 243 | SBUXSTARBUCKS CORP | 19,104 | $1.5B | 0.07% | |
| 244 | XLUSELECT SECTOR SPDR TR | 21,020 | $1.5B | 0.07% | |
| 245 | ARCCARES CAPITAL CORP | 79,865 | $1.5B | 0.07% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 2,745 | $1.5B | 0.07% | |
| 247 | OXYOCCIDENTAL PETE CORP | 24,226 | $1.5B | 0.07% | |
| 248 | EFGISHARES TR | 18,098 | $1.5B | 0.07% | |
| 249 | TFCTRUIST FINL CORP | 30,212 | $1.5B | 0.07% | |
| 250 | MINTPIMCO ETF TR | 14,540 | $1.4B | 0.07% | |
| 251 | ILCGISHARES TR | 28,404 | $1.4B | 0.07% | |
| 252 | PRUPRUDENTIAL FINL INC | 14,681 | $1.4B | 0.07% | |
| 253 | VNQVANGUARD INDEX FDS | 15,350 | $1.4B | 0.07% | |
| 254 | MDYVSPDR SER TR | 23,187 | $1.4B | 0.07% | |
| 255 | SPIBSPDR SER TR | 43,231 | $1.4B | 0.07% | |
| 256 | PCEFINVESCO EXCH TRADED FD TR II | 74,328 | $1.4B | 0.07% | |
| 257 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,247 | $1.4B | 0.07% | |
| 258 | LMTLOCKHEED MARTIN CORP | 3,259 | $1.4B | 0.07% | |
| 259 | DLNWISDOMTREE TR | 22,998 | $1.4B | 0.07% | |
| 260 | VXUSVANGUARD STAR FDS | 26,560 | $1.4B | 0.07% | |
| 261 | CMICUMMINS INC | 7,032 | $1.4B | 0.07% | |
| 262 | RTXRAYTHEON TECHNOLOGIES CORP | 13,977 | $1.4B | 0.07% | |
| 263 | PPLPEMBINA PIPELINE CORP | 38,161 | $1.4B | 0.07% | |
| 264 | RSPFINVESCO EXCHANGE TRADED FD T | 25,092 | $1.4B | 0.07% | |
| 265 | SPYDSPDR SER TR | 32,814 | $1.3B | 0.07% | |
| 266 | VCSHVANGUARD SCOTTSDALE FDS | 17,187 | $1.3B | 0.06% | |
| 267 | DEDEERE CO | 4,274 | $1.3B | 0.06% | |
| 268 | JNKSPDR SER TR | 14,140 | $1.3B | 0.06% | |
| 269 | IYKISHARES TR | 6,495 | $1.3B | 0.06% | |
| 270 | BXBLACKSTONE INC | 13,779 | $1.3B | 0.06% | |
| 271 | HLIHOULIHAN LOKEY INC | 16,284 | $1.3B | 0.06% | |
| 272 | EDCONSOLIDATED EDISON INC | 13,080 | $1.3B | 0.06% | |
| 273 | IVOGVANGUARD ADMIRAL FDS INC | 7,918 | $1.3B | 0.06% | |
| 274 | AMATAPPLIED MATLS INC | 14,486 | $1.2B | 0.06% | |
| 275 | PPLPPL CORP | 44,812 | $1.2B | 0.06% | |
| 276 | WECWEC ENERGY GROUP INC | 12,091 | $1.2B | 0.06% | |
| 277 | HYGISHARES TR | 16,704 | $1.2B | 0.06% | |
| 278 | MSOSADVISORSHARES TR | 118,645 | $1.2B | 0.06% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 6,828 | $1.2B | 0.06% | |
| 280 | CIBRFIRST TR EXCHANGE TRADED FD | 29,413 | $1.2B | 0.06% | |
| 281 | GSKGLAXOSMITHKLINE PLC | 27,513 | $1.2B | 0.06% | |
| 282 | NEENEXTERA ENERGY INC | 14,896 | $1.2B | 0.06% | |
| 283 | MDIVFIRST TR EXCHANGE TRADED FD | 77,719 | $1.2B | 0.06% | |
| 284 | SPHQINVESCO EXCHANGE TRADED FD T | 27,720 | $1.2B | 0.06% | |
| 285 | —THE NECESSITY RETAIL REIT IN | 155,473 | $1.2B | 0.06% | |
| 286 | PANWPALO ALTO NETWORKS INC | 2,276 | $1.2B | 0.06% | |
| 287 | VBRVANGUARD INDEX FDS | 7,578 | $1.2B | 0.06% | |
| 288 | BPBP PLC | 40,684 | $1.1B | 0.06% | |
| 289 | CLCOLGATE PALMOLIVE CO | 14,028 | $1.1B | 0.06% | |
| 290 | ABOTTRIMTABS ETF TR | 51,369 | $1.1B | 0.06% | |
| 291 | BCCCGLOBAL X FDS | 50,025 | $1.1B | 0.06% | |
| 292 | PLTRPALANTIR TECHNOLOGIES INC | 123,054 | $1.1B | 0.06% | |
| 293 | NEARISHARES U S ETF TR | 23,107 | $1.1B | 0.06% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,681 | $1.1B | 0.06% | |
| 295 | LDOSLEIDOS HOLDINGS INC | 11,035 | $1.1B | 0.06% | |
| 296 | QWLDSPDR INDEX SHS FDS | 12,164 | $1.1B | 0.06% | |
| 297 | SLYGSPDR SER TR | 15,702 | $1.1B | 0.06% | |
| 298 | IUSINVESCO EXCH TRD SLF IDX FD | 31,244 | $1.1B | 0.06% | |
| 299 | IYWISHARES TR | 13,869 | $1.1B | 0.05% | |
| 300 | FLOTISHARES TR | 22,162 | $1.1B | 0.05% |