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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 36,493 | $4.9B | 0.26% | |
| 102 | JEPIJ P MORGAN EXCHANGE TRADED F | 88,672 | $4.9B | 0.26% | |
| 103 | DEDEERE CO | 12,056 | $4.9B | 0.26% | |
| 104 | XLYSELECT SECTOR SPDR TR | 28,554 | $4.8B | 0.25% | |
| 105 | PFFISHARES TR | 155,969 | $4.8B | 0.25% | |
| 106 | IEFISHARES TR | 49,904 | $4.8B | 0.25% | |
| 107 | FISVFISERV INC | 38,077 | $4.8B | 0.25% | |
| 108 | FSKFS KKR CAP CORP | 249,005 | $4.8B | 0.25% | |
| 109 | PEPPEPSICO INC | 25,667 | $4.8B | 0.25% | |
| 110 | IYRISHARES TR | 54,911 | $4.8B | 0.25% | |
| 111 | DDOMINION ENERGY INC | 90,645 | $4.7B | 0.25% | |
| 112 | SPEMSPDR INDEX SHS FDS | 135,931 | $4.7B | 0.24% | |
| 113 | AESRTWO RDS SHARED TR | 363,152 | $4.6B | 0.24% | |
| 114 | ULTAULTA BEAUTY INC | 9,823 | $4.6B | 0.24% | |
| 115 | LLYLILLY ELI CO | 9,790 | $4.6B | 0.24% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 8,335 | $4.5B | 0.24% | |
| 117 | METAMETA PLATFORMS INC | 15,482 | $4.4B | 0.23% | |
| 118 | UCONFIRST TR EXCHNG TRADED FD VI | 183,365 | $4.4B | 0.23% | |
| 119 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 231,820 | $4.4B | 0.23% | |
| 120 | SYKSTRYKER CORPORATION | 14,340 | $4.4B | 0.23% | |
| 121 | HBANHUNTINGTON BANCSHARES INC | 401,027 | $4.3B | 0.23% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 105,839 | $4.3B | 0.23% | |
| 123 | HONHONEYWELL INTL INC | 20,338 | $4.2B | 0.22% | |
| 124 | AFWALIGN TECHNOLOGY INC | 11,887 | $4.2B | 0.22% | |
| 125 | FEZSPDR INDEX SHS FDS | 91,049 | $4.2B | 0.22% | |
| 126 | AREALEXANDRIA REAL ESTATE EQ IN | 36,672 | $4.2B | 0.22% | |
| 127 | MCDMCDONALDS CORP | 13,820 | $4.1B | 0.22% | |
| 128 | TSNTYSON FOODS INC | 80,620 | $4.1B | 0.22% | |
| 129 | CATCATERPILLAR INC | 16,707 | $4.1B | 0.22% | |
| 130 | PALCPACER FDS TR | 107,685 | $4.1B | 0.22% | |
| 131 | BONDPIMCO ETF TR | 43,928 | $4.0B | 0.21% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 64,879 | $4.0B | 0.21% | |
| 133 | TLHISHARES TR | 35,580 | $3.9B | 0.21% | |
| 134 | AJGGALLAGHER ARTHUR J CO | 17,913 | $3.9B | 0.21% | |
| 135 | QUSSPDR SER TR | 31,720 | $3.9B | 0.20% | |
| 136 | CMICUMMINS INC | 15,745 | $3.9B | 0.20% | |
| 137 | SPABSPDR SER TR | 152,015 | $3.9B | 0.20% | |
| 138 | HFROHIGHLAND INCOME FD | 420,944 | $3.8B | 0.20% | |
| 139 | MSIMOTOROLA SOLUTIONS INC | 12,638 | $3.7B | 0.19% | |
| 140 | CWBSPDR SER TR | 52,583 | $3.7B | 0.19% | |
| 141 | IWDISHARES TR | 23,261 | $3.7B | 0.19% | |
| 142 | PHYS/USPROTT PHYSICAL GOLD TR | 245,648 | $3.7B | 0.19% | |
| 143 | FTSLFIRST TR EXCHANGE TRADED FD | 80,538 | $3.6B | 0.19% | |
| 144 | NKENIKE INC | 32,857 | $3.6B | 0.19% | |
| 145 | VLOVALERO ENERGY CORP | 30,581 | $3.6B | 0.19% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 33,050 | $3.5B | 0.18% | |
| 147 | ACNACCENTURE PLC IRELAND | 11,021 | $3.4B | 0.18% | |
| 148 | AQLTISHARES TR | 29,798 | $3.4B | 0.18% | |
| 149 | QEFASPDR INDEX SHS FDS | 48,109 | $3.4B | 0.18% | |
| 150 | RDVYFIRST TR EXCHANGE TRADED FD | 71,391 | $3.4B | 0.18% | |
| 151 | DHRDANAHER CORPORATION | 13,943 | $3.3B | 0.18% | |
| 152 | VFMFVANGUARD WELLINGTON FD | 31,940 | $3.3B | 0.17% | |
| 153 | MRKMERCK CO INC | 28,543 | $3.3B | 0.17% | |
| 154 | PAMCPACER FDS TR | 91,830 | $3.3B | 0.17% | |
| 155 | PGRPROGRESSIVE CORP | 24,451 | $3.2B | 0.17% | |
| 156 | DFACDIMENSIONAL ETF TRUST | 112,635 | $3.1B | 0.16% | |
| 157 | KMIKINDER MORGAN INC DEL | 175,550 | $3.0B | 0.16% | |
| 158 | IYKISHARES TR | 15,063 | $3.0B | 0.16% | |
| 159 | WMTWALMART INC | 18,848 | $3.0B | 0.16% | |
| 160 | PYPLPAYPAL HLDGS INC | 44,149 | $2.9B | 0.15% | |
| 161 | GQ9SPDR GOLD TR | 16,459 | $2.9B | 0.15% | |
| 162 | MAMASTERCARD INCORPORATED | 7,454 | $2.9B | 0.15% | |
| 163 | VDEVANGUARD WORLD FDS | 25,429 | $2.9B | 0.15% | |
| 164 | EMBISHARES TR | 33,088 | $2.9B | 0.15% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 14,763 | $2.8B | 0.15% | |
| 166 | ITA*ISHARES TR | 24,178 | $2.8B | 0.15% | |
| 167 | DEEFDBX ETF TR | 102,442 | $2.8B | 0.15% | |
| 168 | SHYISHARES TR | 34,393 | $2.8B | 0.15% | |
| 169 | DWDMORGAN STANLEY | 32,547 | $2.8B | 0.15% | |
| 170 | CRMSALESFORCE COM INC | 12,971 | $2.7B | 0.14% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 12,465 | $2.7B | 0.14% | |
| 172 | IWRISHARES TR | 37,246 | $2.7B | 0.14% | |
| 173 | LGLVSPDR SER TR | 19,273 | $2.7B | 0.14% | |
| 174 | DOVDOVER CORP | 18,191 | $2.7B | 0.14% | |
| 175 | OKEONEOK INC NEW | 43,444 | $2.7B | 0.14% | |
| 176 | EFVISHARES TR | 53,760 | $2.6B | 0.14% | |
| 177 | SPYDSPDR SER TR | 70,062 | $2.6B | 0.14% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 22,864 | $2.6B | 0.14% | |
| 179 | PGXINVESCO EXCH TRADED FD TR II | 223,885 | $2.5B | 0.13% | |
| 180 | QCOMQUALCOMM INC | 21,009 | $2.5B | 0.13% | |
| 181 | AVUSAMERICAN CENTY ETF TR | 32,865 | $2.5B | 0.13% | |
| 182 | IHIISHARES TR | 43,429 | $2.5B | 0.13% | |
| 183 | SHYGISHARES TR | 58,473 | $2.4B | 0.13% | |
| 184 | CSCOCISCO SYS INC | 45,554 | $2.4B | 0.12% | |
| 185 | KOCOCA COLA CO | 39,125 | $2.4B | 0.12% | |
| 186 | EFGISHARES TR | 24,417 | $2.3B | 0.12% | |
| 187 | NFLXNETFLIX INC | 5,181 | $2.3B | 0.12% | |
| 188 | QUALISHARES TR | 16,907 | $2.3B | 0.12% | |
| 189 | HESHESS CORP | 16,743 | $2.3B | 0.12% | |
| 190 | TOTLSSGA ACTIVE ETF TR | 55,984 | $2.3B | 0.12% | |
| 191 | BABOEING CO | 10,739 | $2.3B | 0.12% | |
| 192 | EOGEOG RES INC | 19,758 | $2.3B | 0.12% | |
| 193 | PECOPHILLIPS EDISON CO INC | 65,570 | $2.2B | 0.12% | |
| 194 | XLRESELECT SECTOR SPDR TR | 59,093 | $2.2B | 0.12% | |
| 195 | TAT T INC | 139,571 | $2.2B | 0.12% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 13,644 | $2.2B | 0.12% | |
| 197 | NVSNNOVARTIS AG | 21,955 | $2.2B | 0.12% | |
| 198 | WFCWELLS FARGO CO NEW | 51,859 | $2.2B | 0.12% | |
| 199 | SLYGSPDR SER TR | 28,605 | $2.2B | 0.12% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 16,432 | $2.2B | 0.12% |