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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 18,421 | $2.2B | 0.11% | |
| 202 | MDYVSPDR SER TR | 31,774 | $2.2B | 0.11% | |
| 203 | IQVIQVIA HLDGS INC | 9,716 | $2.2B | 0.11% | |
| 204 | CBCHUBB LIMITED | 11,339 | $2.2B | 0.11% | |
| 205 | DISDISNEY WALT CO | 24,163 | $2.2B | 0.11% | |
| 206 | XLFSELECT SECTOR SPDR TR | 63,658 | $2.1B | 0.11% | |
| 207 | CSXCSX CORP | 62,645 | $2.1B | 0.11% | |
| 208 | IWNISHARES TR | 15,155 | $2.1B | 0.11% | |
| 209 | SCHHSCHWAB STRATEGIC TR | 108,883 | $2.1B | 0.11% | |
| 210 | SPIBSPDR SER TR | 65,940 | $2.1B | 0.11% | |
| 211 | VBRVANGUARD INDEX FDS | 12,600 | $2.1B | 0.11% | |
| 212 | WPCWP CAREY INC | 30,583 | $2.1B | 0.11% | |
| 213 | IUSBISHARES TR | 45,420 | $2.1B | 0.11% | |
| 214 | IUSVISHARES TR | 26,370 | $2.1B | 0.11% | |
| 215 | SPIPSPDR SER TR | 78,317 | $2.0B | 0.11% | |
| 216 | BKNGBOOKING HOLDINGS INC | 731 | $2.0B | 0.10% | |
| 217 | MOALTRIA GROUP INC | 43,439 | $2.0B | 0.10% | |
| 218 | VTIPVANGUARD MALVERN FDS | 41,250 | $2.0B | 0.10% | |
| 219 | IJHISHARES TR | 7,231 | $1.9B | 0.10% | |
| 220 | VNLAJANUS DETROIT STR TR | 39,348 | $1.9B | 0.10% | |
| 221 | IYFISHARES TR | 25,189 | $1.9B | 0.10% | |
| 222 | IWSISHARES TR | 17,048 | $1.9B | 0.10% | |
| 223 | PHMPULTE GROUP INC | 23,752 | $1.8B | 0.10% | |
| 224 | DEUSDBX ETF TR | 40,561 | $1.8B | 0.10% | |
| 225 | IWOISHARES TR | 7,476 | $1.8B | 0.10% | |
| 226 | VFMOVANGUARD WELLINGTON FD | 14,823 | $1.8B | 0.09% | |
| 227 | RWRSPDR SER TR | 19,786 | $1.8B | 0.09% | |
| 228 | BKMCBNY MELLON ETF TRUST | 21,110 | $1.8B | 0.09% | |
| 229 | VTVVANGUARD INDEX FDS | 11,976 | $1.7B | 0.09% | |
| 230 | IWPISHARES TR | 17,612 | $1.7B | 0.09% | |
| 231 | DGROISHARES TR | 32,805 | $1.7B | 0.09% | |
| 232 | SDYSPDR SER TR | 13,720 | $1.7B | 0.09% | |
| 233 | SOSOUTHERN CO | 23,730 | $1.7B | 0.09% | |
| 234 | CALFPACER FDS TR | 40,447 | $1.6B | 0.09% | |
| 235 | BNDXVANGUARD CHARLOTTE FDS | 33,575 | $1.6B | 0.09% | |
| 236 | QQQINVESCO EXCH TRD SLF IDX FD | 77,141 | $1.6B | 0.09% | |
| 237 | RWLINVESCO EXCH TRADED FD TR II | 20,410 | $1.6B | 0.09% | |
| 238 | BSVVANGUARD BD INDEX FDS | 21,455 | $1.6B | 0.08% | |
| 239 | DLNWISDOMTREE TR | 25,470 | $1.6B | 0.08% | |
| 240 | XSOEWISDOMTREE TR | 56,981 | $1.6B | 0.08% | |
| 241 | PULSPGIM ETF TR | 31,891 | $1.6B | 0.08% | |
| 242 | BBAGJ P MORGAN EXCHANGE TRADED F | 33,898 | $1.6B | 0.08% | |
| 243 | MTUMISHARES TR | 10,795 | $1.6B | 0.08% | |
| 244 | JNKSPDR SER TR | 16,902 | $1.6B | 0.08% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,398 | $1.6B | 0.08% | |
| 246 | FDNFIRST TR EXCHANGE TRADED FD | 9,401 | $1.5B | 0.08% | |
| 247 | LOWLOWES COS INC | 6,782 | $1.5B | 0.08% | |
| 248 | HLIHOULIHAN LOKEY INC | 15,555 | $1.5B | 0.08% | |
| 249 | VNQVANGUARD INDEX FDS | 18,120 | $1.5B | 0.08% | |
| 250 | KOMPSPDR SER TR | 33,904 | $1.5B | 0.08% | |
| 251 | SPHQINVESCO EXCHANGE TRADED FD T | 29,955 | $1.5B | 0.08% | |
| 252 | ARCCARES CAPITAL CORP | 80,015 | $1.5B | 0.08% | |
| 253 | INTCINTEL CORP | 44,895 | $1.5B | 0.08% | |
| 254 | MDYGSPDR SER TR | 20,850 | $1.5B | 0.08% | |
| 255 | IUSINVESCO EXCH TRD SLF IDX FD | 36,611 | $1.5B | 0.08% | |
| 256 | HXLHEXCEL CORP NEW | 19,488 | $1.5B | 0.08% | |
| 257 | SPBOSPDR SER TR | 50,855 | $1.5B | 0.08% | |
| 258 | IGEISHARES TR | 37,333 | $1.4B | 0.08% | |
| 259 | STIPISHARES TR | 14,833 | $1.4B | 0.08% | |
| 260 | BSCOINVESCO EXCH TRD SLF IDX FD | 67,987 | $1.4B | 0.07% | |
| 261 | MUBISHARES TR | 12,998 | $1.4B | 0.07% | |
| 262 | UNPUNION PAC CORP | 6,739 | $1.4B | 0.07% | |
| 263 | RTXRAYTHEON TECHNOLOGIES CORP | 13,978 | $1.4B | 0.07% | |
| 264 | RLYSSGA ACTIVE ETF TR | 51,262 | $1.4B | 0.07% | |
| 265 | GISGENERAL MLS INC | 17,766 | $1.4B | 0.07% | |
| 266 | HSYHERSHEY CO | 5,405 | $1.3B | 0.07% | |
| 267 | DDWMWISDOMTREE TR | 42,996 | $1.3B | 0.07% | |
| 268 | SCZISHARES TR | 22,694 | $1.3B | 0.07% | |
| 269 | SHYLDBX ETF TR | 30,791 | $1.3B | 0.07% | |
| 270 | PLTRPALANTIR TECHNOLOGIES INC | 86,100 | $1.3B | 0.07% | |
| 271 | PANWPALO ALTO NETWORKS INC | 5,121 | $1.3B | 0.07% | |
| 272 | DGRWWISDOMTREE TR | 19,298 | $1.3B | 0.07% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 13,065 | $1.3B | 0.07% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 2,436 | $1.3B | 0.07% | |
| 275 | SYLDCAMBRIA ETF TR | 20,455 | $1.3B | 0.07% | |
| 276 | APDAIR PRODS CHEMS INC | 4,170 | $1.2B | 0.07% | |
| 277 | BWZSPDR SER TR | 46,636 | $1.2B | 0.07% | |
| 278 | KLMNINVESCO EXCH TRADED FD TR II | 29,754 | $1.2B | 0.07% | |
| 279 | RSPUINVESCO EXCHANGE TRADED FD T | 11,222 | $1.2B | 0.06% | |
| 280 | KMXCARMAX INC | 14,639 | $1.2B | 0.06% | |
| 281 | FLOTISHARES TR | 24,044 | $1.2B | 0.06% | |
| 282 | JQUAJ P MORGAN EXCHANGE TRADED F | 27,401 | $1.2B | 0.06% | |
| 283 | ETENERGY TRANSFER L P | 95,176 | $1.2B | 0.06% | |
| 284 | SHVISHARES TR | 10,866 | $1.2B | 0.06% | |
| 285 | FYLDCAMBRIA ETF TR | 49,902 | $1.2B | 0.06% | |
| 286 | BSCPINVESCO EXCH TRD SLF IDX FD | 59,077 | $1.2B | 0.06% | |
| 287 | QWLDSPDR INDEX SHS FDS | 11,407 | $1.2B | 0.06% | |
| 288 | XELXCEL ENERGY INC | 18,986 | $1.2B | 0.06% | |
| 289 | VXFVANGUARD INDEX FDS | 7,925 | $1.2B | 0.06% | |
| 290 | HYGISHARES TR | 15,704 | $1.2B | 0.06% | |
| 291 | KAMOMANAGED PORTFOLIO SERIES | 47,641 | $1.2B | 0.06% | |
| 292 | BSCQINVESCO EXCH TRD SLF IDX FD | 61,648 | $1.2B | 0.06% | |
| 293 | BOTZGLOBAL X FDS | 40,231 | $1.2B | 0.06% | |
| 294 | SOXXISHARES TR | 2,246 | $1.1B | 0.06% | |
| 295 | ABTABBOTT LABS | 10,360 | $1.1B | 0.06% | |
| 296 | GBILGOLDMAN SACHS ETF TR | 11,274 | $1.1B | 0.06% | |
| 297 | SPXDDBX ETF TR | 48,934 | $1.1B | 0.06% | |
| 298 | HYEMVANECK ETF TRUST | 61,341 | $1.1B | 0.06% | |
| 299 | FFORD MTR CO DEL | 73,029 | $1.1B | 0.06% | |
| 300 | PCEFINVESCO EXCH TRADED FD TR II | 61,112 | $1.1B | 0.06% |