Geneos Wealth Management Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.9T
Holdings
2,069
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 204,184 | $91.0B | 4.77% | |
| 2 | SPYSPDR S P 500 ETF TR | 130,776 | $58.0B | 3.04% | |
| 3 | USMVISHARES TR | 510,222 | $37.9B | 1.99% | |
| 4 | ITOTISHARES TR | 373,507 | $36.5B | 1.91% | |
| 5 | IWVISHARES TR | 140,447 | $35.7B | 1.87% | |
| 6 | MSFTMICROSOFT CORP | 79,058 | $26.9B | 1.41% | |
| 7 | IXUSISHARES TR | 401,782 | $25.2B | 1.32% | |
| 8 | BIVVANGUARD BD INDEX FDS | 311,043 | $23.4B | 1.23% | |
| 9 | IJRISHARES TR | 211,581 | $21.1B | 1.10% | |
| 10 | MOATVANECK ETF TRUST | 262,393 | $20.9B | 1.10% | |
| 11 | ISTBISHARES TR | 446,696 | $20.8B | 1.09% | |
| 12 | VTIVANGUARD INDEX FDS | 86,088 | $19.0B | 0.99% | |
| 13 | ALTLPACER FDS TR | 496,946 | $18.7B | 0.98% | |
| 14 | SPYVSPDR SER TR | 390,942 | $16.9B | 0.88% | |
| 15 | FCTRFIRST TR EXCHANGE TRADED FD | 641,986 | $16.9B | 0.88% | |
| 16 | MBBISHARES TR | 177,118 | $16.5B | 0.87% | |
| 17 | NSCNORFOLK SOUTHN CORP | 71,023 | $16.1B | 0.84% | |
| 18 | AMZNAMAZON COM INC | 117,628 | $15.3B | 0.80% | |
| 19 | EFAISHARES TR | 207,715 | $15.1B | 0.79% | |
| 20 | VOOVANGUARD INDEX FDS | 36,539 | $14.9B | 0.78% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 449,453 | $14.5B | 0.76% | |
| 22 | SPDWSPDR INDEX SHS FDS | 437,653 | $14.2B | 0.75% | |
| 23 | SPTMSPDR SER TR | 261,278 | $14.2B | 0.75% | |
| 24 | AAPLAPPLE INC | 548,030 | $14.1B | 0.74% | |
| 25 | USFRWISDOMTREE TR | 273,571 | $13.8B | 0.72% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 501,884 | $12.9B | 0.68% | |
| 27 | SPYGSPDR SER TR | 209,622 | $12.8B | 0.67% | |
| 28 | AQLTISHARES TR | 182,469 | $12.3B | 0.65% | |
| 29 | GOOGALPHABET INC | 100,014 | $12.1B | 0.63% | |
| 30 | AVGOBROADCOM INC | 13,760 | $11.9B | 0.63% | |
| 31 | XLKSELECT SECTOR SPDR TR | 68,493 | $11.9B | 0.62% | |
| 32 | SPMDSPDR SER TR | 246,277 | $11.3B | 0.59% | |
| 33 | USIGISHARES TR | 225,576 | $11.3B | 0.59% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 71,521 | $10.7B | 0.56% | |
| 35 | IWMISHARES TR | 56,940 | $10.7B | 0.56% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,525 | $10.4B | 0.55% | |
| 37 | NDQINVESCO QQQ TR | 27,665 | $10.2B | 0.54% | |
| 38 | EFAVISHARES TR | 149,834 | $10.1B | 0.53% | |
| 39 | SPSBSPDR SER TR | 334,756 | $9.9B | 0.52% | |
| 40 | VOEVANGUARD INDEX FDS | 67,957 | $9.4B | 0.49% | |
| 41 | ELVANTHEM INC | 19,741 | $8.8B | 0.46% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 185,135 | $8.5B | 0.45% | |
| 43 | SPSMSPDR SER TR | 214,845 | $8.3B | 0.44% | |
| 44 | PSLV/USPROTT PHYSICAL SILVER TR | 1,011,793 | $7.9B | 0.41% | |
| 45 | SPYMSPDR SER TR | 149,648 | $7.8B | 0.41% | |
| 46 | FNDCSCHWAB STRATEGIC TR | 232,380 | $7.7B | 0.40% | |
| 47 | XOMEXXON MOBIL CORP | 71,346 | $7.7B | 0.40% | |
| 48 | PTLCPACER FDS TR | 184,948 | $7.6B | 0.40% | |
| 49 | TSLATESLA INC | 28,726 | $7.5B | 0.39% | |
| 50 | JPMJPMORGAN CHASE CO | 50,991 | $7.4B | 0.39% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 117,299 | $7.4B | 0.39% | |
| 52 | VONVVANGUARD SCOTTSDALE FDS | 106,119 | $7.3B | 0.38% | |
| 53 | BNDVANGUARD BD INDEX FDS | 100,680 | $7.3B | 0.38% | |
| 54 | PFEPFIZER INC | 196,743 | $7.2B | 0.38% | |
| 55 | AQLTISHARES TR | 314,657 | $7.2B | 0.38% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 192,609 | $7.2B | 0.38% | |
| 57 | VVISA INC | 29,254 | $6.9B | 0.36% | |
| 58 | HDEFDBX ETF TR | 300,043 | $6.9B | 0.36% | |
| 59 | IVWISHARES TR | 97,880 | $6.9B | 0.36% | |
| 60 | IVEISHARES TR | 42,101 | $6.8B | 0.36% | |
| 61 | BILSPDR SER TR | 73,587 | $6.8B | 0.35% | |
| 62 | DUKDUKE ENERGY CORP NEW | 74,228 | $6.7B | 0.35% | |
| 63 | COWZPACER FDS TR | 137,771 | $6.6B | 0.35% | |
| 64 | MDTMEDTRONIC PLC | 74,329 | $6.5B | 0.34% | |
| 65 | MPCMARATHON PETE CORP | 55,316 | $6.4B | 0.34% | |
| 66 | CMCSACOMCAST CORP NEW | 153,530 | $6.4B | 0.33% | |
| 67 | AGGISHARES TR | 64,272 | $6.3B | 0.33% | |
| 68 | FAIFIRST TR EXCHANGE TRADED FD | 133,372 | $6.3B | 0.33% | |
| 69 | COFCAPITAL ONE FINL CORP | 56,988 | $6.2B | 0.33% | |
| 70 | PTNQPACER FDS TR | 98,158 | $6.1B | 0.32% | |
| 71 | FTCSFIRST TR EXCHANGE TRADED FD | 80,732 | $6.1B | 0.32% | |
| 72 | XLESELECT SECTOR SPDR TR | 74,176 | $6.0B | 0.32% | |
| 73 | SLYVSPDR SER TR | 77,593 | $6.0B | 0.31% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 36,032 | $6.0B | 0.31% | |
| 75 | GILDGILEAD SCIENCES INC | 77,385 | $6.0B | 0.31% | |
| 76 | JNJJOHNSON JOHNSON | 35,522 | $5.9B | 0.31% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 11,951 | $5.8B | 0.31% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 89,833 | $5.7B | 0.30% | |
| 79 | EMREMERSON ELEC CO | 63,534 | $5.7B | 0.30% | |
| 80 | CVXCHEVRON CORP NEW | 36,142 | $5.7B | 0.30% | |
| 81 | SCHESCHWAB STRATEGIC TR | 229,281 | $5.6B | 0.30% | |
| 82 | TLTISHARES TR | 54,266 | $5.6B | 0.29% | |
| 83 | PSXPHILLIPS 66 | 57,997 | $5.5B | 0.29% | |
| 84 | KLACKLA CORP | 11,347 | $5.5B | 0.29% | |
| 85 | IEMGISHARES INC | 109,501 | $5.4B | 0.28% | |
| 86 | CVSCVS HEALTH CORP | 77,789 | $5.4B | 0.28% | |
| 87 | NVDANVIDIA CORPORATION | 12,697 | $5.4B | 0.28% | |
| 88 | HDHOME DEPOT INC | 17,124 | $5.3B | 0.28% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 16,257 | $5.2B | 0.27% | |
| 90 | FVDFIRST TR VALUE LINE DIVID IN | 128,511 | $5.2B | 0.27% | |
| 91 | FIXDFIRST TR EXCHNG TRADED FD VI | 116,292 | $5.1B | 0.27% | |
| 92 | MINTPIMCO ETF TR | 51,441 | $5.1B | 0.27% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 70,331 | $5.1B | 0.27% | |
| 94 | GDXVANECK ETF TRUST | 168,782 | $5.1B | 0.27% | |
| 95 | GOOGLALPHABET INC | 42,283 | $5.1B | 0.27% | |
| 96 | SCHWSCHWAB CHARLES CORP | 88,443 | $5.0B | 0.26% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,278 | $5.0B | 0.26% | |
| 98 | SPHDINVESCO EXCH TRADED FD TR II | 120,297 | $5.0B | 0.26% | |
| 99 | VUGVANGUARD INDEX FDS | 17,549 | $5.0B | 0.26% | |
| 100 | EEMISHARES TR | 124,520 | $4.9B | 0.26% |
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