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 | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $1.1B |
FISFIDELITY NATL INFORMATION SV | $1.1B |
DYHTARGET CORP | $1.1B |
QDFFLEXSHARES TR | $1.1B |
KRBNKRANESHARES TR | $1.1B |
RWRSPDR SER TR | $1.1B |
IGSBISHARES TR | $1.1B |
SHWSHERWIN WILLIAMS CO | $1.1B |
DVNDEVON ENERGY CORP NEW | $1.1B |
BFSTBUSINESS FIRST BANCSHARES IN | $1.0B |
SHELSHELL PLC | $1.0B |
DGROISHARES TR | $1.0B |
RYROYAL BK CDA | $1.0B |
HDEFDBX ETF TR | $1.0B |
IWFISHARES TR | $1.0B |
HXLHEXCEL CORP NEW | $1.0B |
CLXCLOROX CO DEL | $1.0B |
ETENERGY TRANSFER L P | $1.0B |
COMDIREXION SHS ETF TR | $1.0B |
YUMYUM BRANDS INC | $1.0B |
ITWILLINOIS TOOL WKS INC | $998.0M |
PSRINVESCO ACTIVELY MANAGED ETF | $996.0M |
POWWAMMO INC | $992.0M |
SLVISHARES SILVER TR | $992.0M |
LVLNSPDR SER TR | $988.0M |
ABLDTRIMTABS ETF TR | $982.0M |
PNCPNC FINL SVCS GROUP INC | $981.0M |
IYLDISHARES TR | $980.0M |
KHCKRAFT HEINZ CO | $977.0M |
WMBWILLIAMS COS INC | $969.0M |
XLCSELECT SECTOR SPDR TR | $968.0M |
DRSKETF SER SOLUTIONS | $962.0M |
URAGLOBAL X FDS | $960.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $947.0M |
BSVVANGUARD BD INDEX FDS | $934.0M |
SPGMSPDR INDEX SHS FDS | $929.0M |
UBERUBER TECHNOLOGIES INC | $929.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $921.0M |
WPMWHEATON PRECIOUS METALS CORP | $921.0M |
NFLXNETFLIX INC | $920.0M |
SHYLDBX ETF TR | $917.0M |
VGTVANGUARD WORLD FDS | $914.0M |
OGEOGE ENERGY CORP | $905.0M |
VNLAJANUS DETROIT STR TR | $904.0M |
PSLINVESCO EXCHANGE TRADED FD T | $900.0M |
ICLNISHARES TR | $895.0M |
TRYBARINGS BDC INC | $889.0M |
GBDCGOLUB CAP BDC INC | $888.0M |
DIEMFRANKLIN TEMPLETON ETF TR | $885.0M |
TRNDPACER FDS TR | $885.0M |
MDYGSPDR SER TR | $885.0M |
CIONCION INVT CORP | $883.0M |
KMXCARMAX INC | $877.0M |
ANGLVANECK ETF TRUST | $872.0M |
FXHFIRST TR EXCHANGE TRADED FD | $871.0M |
FTNTFORTINET INC | $863.0M |
MDLZMONDELEZ INTL INC | $863.0M |
KLMNINVESCO EXCH TRADED FD TR II | $862.0M |
FULTFULTON FINL CORP PA | $861.0M |
AFLAFLAC INC | $860.0M |
MUMICRON TECHNOLOGY INC | $858.0M |
DONSPDR DOW JONES INDL AVERAGE | $855.0M |
AZNASTRAZENECA PLC | $855.0M |
XSOEWISDOMTREE TR | $853.0M |
XLFISELECT SECTOR SPDR TR | $851.0M |
PEOEXELON CORP | $848.0M |
GSGOLDMAN SACHS GROUP INC | $843.0M |
SJMSMUCKER J M CO | $841.0M |
EWEDWARDS LIFESCIENCES CORP | $833.0M |
VOOVANGUARD INDEX FDS | $833.0M |
IRMIRON MTN INC NEW | $831.0M |
COWZPACER FDS TR | $829.0M |
MDTMEDTRONIC PLC | $827.0M |
SECTNORTHERN LTS FD TR IV | $821.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $819.0M |
CICIGNA CORP NEW | $815.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $814.0M |
JETSETF SER SOLUTIONS | $811.0M |
MUBISHARES TR | $803.0M |
AOMISHARES TR | $802.0M |
HSTHOST HOTELS RESORTS INC | $801.0M |
UGIUGI CORP NEW | $798.0M |
AMTAMERICAN TOWER CORP NEW | $792.0M |
SRLNSSGA ACTIVE ETF TR | $792.0M |
TXNTEXAS INSTRS INC | $790.0M |
FLRNSPDR SER TR | $789.0M |
BDXBECTON DICKINSON CO | $789.0M |
QYLDGLOBAL X FDS | $787.0M |
RLYSSGA ACTIVE ETF TR | $787.0M |
BKMCBNY MELLON ETF TRUST | $784.0M |
TIPISHARES TR | $783.0M |
MRNAMODERNA INC | $778.0M |
VIGIVANGUARD WHITEHALL FDS | $773.0M |
MLPAGLOBAL X FDS | $769.0M |
SRVRPACER FDS TR | $754.0M |
SILGLOBAL X FDS | $753.0M |
RSPGINVESCO EXCHANGE TRADED FD T | $751.0M |
GDGENERAL DYNAMICS CORP | $750.0M |
IQLTISHARES TR | $750.0M |
IYHISHARES TR | $740.0M |