Geneos Wealth Management Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.6T
Holdings
2,830
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 17,272 | $6.0B | 0.23% | |
| 102 | GDGENERAL DYNAMICS CORP | 30,272 | $6.0B | 0.23% | |
| 103 | UNPUNION PAC CORP | 29,608 | $6.0B | 0.23% | |
| 104 | HBANHUNTINGTON BANCSHARES INC | 366,347 | $5.8B | 0.22% | |
| 105 | SPYGSPDR SER TR | 88,692 | $5.7B | 0.22% | |
| 106 | OREALTY INCOME CORP | 85,924 | $5.7B | 0.22% | |
| 107 | GQ9SPDR GOLD TR | 34,031 | $5.6B | 0.21% | |
| 108 | SPTMSPDR SER TR | 103,857 | $5.6B | 0.21% | |
| 109 | LOWLOWES COS INC | 27,081 | $5.5B | 0.21% | |
| 110 | HYGISHARES TR | 63,112 | $5.5B | 0.21% | |
| 111 | DDOMINION ENERGY INC | 76,056 | $5.5B | 0.21% | |
| 112 | KLACKLA CORP | 16,255 | $5.5B | 0.21% | |
| 113 | CATCATERPILLAR INC | 28,011 | $5.4B | 0.21% | |
| 114 | MCDMCDONALDS CORP | 21,986 | $5.3B | 0.20% | |
| 115 | XLRESELECT SECTOR SPDR TR | 118,774 | $5.3B | 0.20% | |
| 116 | IWNISHARES TR | 32,323 | $5.3B | 0.20% | |
| 117 | IGVISHARES TR | 12,944 | $5.2B | 0.20% | |
| 118 | EEMISHARES TR | 103,721 | $5.2B | 0.20% | |
| 119 | PTNQPACER FDS TR | 93,266 | $5.2B | 0.20% | |
| 120 | FAIFIRST TR EXCHANGE TRADED FD | 110,512 | $5.1B | 0.20% | |
| 121 | IYRISHARES TR | 49,157 | $5.1B | 0.20% | |
| 122 | PTLCPACER FDS TR | 133,445 | $5.1B | 0.20% | |
| 123 | AOMISHARES TR | 113,084 | $5.1B | 0.19% | |
| 124 | VEAVANGUARD TAX MANAGED INTL FD | 99,813 | $5.1B | 0.19% | |
| 125 | PAMCPACER FDS TR | 142,713 | $5.1B | 0.19% | |
| 126 | FIXDFIRST TR EXCHNG TRADED FD VI | 92,751 | $5.0B | 0.19% | |
| 127 | SPDWSPDR INDEX SHS FDS | 136,818 | $5.0B | 0.19% | |
| 128 | VTIPVANGUARD MALVERN FDS | 95,764 | $5.0B | 0.19% | |
| 129 | ETENERGY TRANSFER LP | 504,506 | $4.9B | 0.19% | |
| 130 | PFEPFIZER INC | 113,176 | $4.9B | 0.19% | |
| 131 | TSNTYSON FOODS INC | 61,905 | $4.9B | 0.19% | |
| 132 | BABOEING CO | 21,295 | $4.8B | 0.18% | |
| 133 | VVISA INC | 20,843 | $4.8B | 0.18% | |
| 134 | IEIISHARES TR | 36,582 | $4.8B | 0.18% | |
| 135 | CSCOCISCO SYS INC | 85,740 | $4.7B | 0.18% | |
| 136 | STZCONSTELLATION BRANDS INC | 21,871 | $4.7B | 0.18% | |
| 137 | HESHESS CORP | 57,595 | $4.7B | 0.18% | |
| 138 | ABTABBOTT LABS | 39,771 | $4.7B | 0.18% | |
| 139 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 266,159 | $4.7B | 0.18% | |
| 140 | HFROHIGHLAND INCOME FD | 431,988 | $4.6B | 0.18% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 11,702 | $4.6B | 0.18% | |
| 142 | NVDANVIDIA CORPORATION | 21,933 | $4.6B | 0.17% | |
| 143 | BWZSPDR SER TR | 145,605 | $4.5B | 0.17% | |
| 144 | GLDM1USDWORLD GOLD TR | 249,310 | $4.4B | 0.17% | |
| 145 | CMCSACOMCAST CORP NEW | 75,731 | $4.3B | 0.17% | |
| 146 | SPSMSPDR SER TR | 99,348 | $4.3B | 0.17% | |
| 147 | DUKDUKE ENERGY CORP NEW | 43,610 | $4.3B | 0.16% | |
| 148 | DHRDANAHER CORPORATION | 14,005 | $4.2B | 0.16% | |
| 149 | MOALTRIA GROUP INC | 91,795 | $4.2B | 0.16% | |
| 150 | FTSMFIRST TR EXCHANGE TRADED FD | 69,608 | $4.2B | 0.16% | |
| 151 | KOCOCA COLA CO | 78,533 | $4.2B | 0.16% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 28,912 | $4.1B | 0.16% | |
| 153 | AESRTWO RDS SHARED TR | 300,582 | $4.1B | 0.16% | |
| 154 | SPHDINVESCO EXCH TRADED FD TR II | 94,922 | $4.1B | 0.16% | |
| 155 | CAHCARDINAL HEALTH INC | 79,452 | $4.0B | 0.15% | |
| 156 | PYPLPAYPAL HLDGS INC | 14,990 | $4.0B | 0.15% | |
| 157 | HEESEURH E EQUIPMENT SERVICES INC | 110,452 | $4.0B | 0.15% | |
| 158 | FTCSFIRST TR EXCHANGE TRADED FD | 52,335 | $3.9B | 0.15% | |
| 159 | USBUS BANCORP DEL | 62,947 | $3.8B | 0.15% | |
| 160 | MAMASTERCARD INCORPORATED | 10,382 | $3.8B | 0.14% | |
| 161 | ACNACCENTURE PLC IRELAND | 11,553 | $3.8B | 0.14% | |
| 162 | LLYLILLY ELI CO | 16,177 | $3.7B | 0.14% | |
| 163 | OKEONEOK INC NEW | 61,034 | $3.6B | 0.14% | |
| 164 | SCZISHARES TR | 48,305 | $3.6B | 0.14% | |
| 165 | GSYINVESCO ACTIVELY MANAGED ETF | 71,520 | $3.6B | 0.14% | |
| 166 | GOOGLALPHABET INC | 1,316 | $3.6B | 0.14% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 7,925 | $3.6B | 0.14% | |
| 168 | BACBK OF AMERICA CORP | 82,369 | $3.5B | 0.14% | |
| 169 | FISVFISERV INC | 32,322 | $3.5B | 0.14% | |
| 170 | FTSLFIRST TR EXCHANGE TRADED FD | 73,008 | $3.5B | 0.13% | |
| 171 | VUGVANGUARD INDEX FDS | 11,917 | $3.5B | 0.13% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 17,243 | $3.5B | 0.13% | |
| 173 | IHIISHARES TR | 55,202 | $3.5B | 0.13% | |
| 174 | QUALISHARES TR | 25,994 | $3.5B | 0.13% | |
| 175 | SYKSTRYKER CORPORATION | 12,809 | $3.4B | 0.13% | |
| 176 | SCHHSCHWAB STRATEGIC TR | 73,044 | $3.4B | 0.13% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 34,879 | $3.4B | 0.13% | |
| 178 | IGSBISHARES TR | 60,949 | $3.3B | 0.13% | |
| 179 | MMM3M CO | 18,765 | $3.3B | 0.13% | |
| 180 | AQLTISHARES TR | 27,889 | $3.2B | 0.12% | |
| 181 | ENBENBRIDGE INC | 79,759 | $3.2B | 0.12% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 20,056 | $3.1B | 0.12% | |
| 183 | SHYGISHARES TR | 68,108 | $3.1B | 0.12% | |
| 184 | IWRISHARES TR | 38,544 | $3.1B | 0.12% | |
| 185 | FIBKFIRST INTST BANCSYSTEM INC | 75,013 | $3.0B | 0.12% | |
| 186 | EEMVISHARES INC | 48,054 | $3.0B | 0.12% | |
| 187 | CWBSPDR SER TR | 34,656 | $3.0B | 0.11% | |
| 188 | AJGGALLAGHER ARTHUR J CO | 19,309 | $2.9B | 0.11% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 28,123 | $2.9B | 0.11% | |
| 190 | IUSVISHARES TR | 40,636 | $2.9B | 0.11% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.11% | |
| 192 | IJHISHARES TR | 10,773 | $2.9B | 0.11% | |
| 193 | KMIKINDER MORGAN INC DEL | 170,292 | $2.9B | 0.11% | |
| 194 | PDBCINVESCO ACTIVLY MANGD ETC FD | 134,743 | $2.9B | 0.11% | |
| 195 | IJJISHARES TR | 27,333 | $2.9B | 0.11% | |
| 196 | SPLVINVESCO EXCH TRADED FD TR II | 46,904 | $2.9B | 0.11% | |
| 197 | KOMPSPDR SER TR | 46,181 | $2.8B | 0.11% | |
| 198 | ARKGARK ETF TR | 36,874 | $2.8B | 0.11% | |
| 199 | IWOISHARES TR | 9,259 | $2.8B | 0.11% | |
| 200 | VACMARRIOTT VACTINS WORLDWID CO | 16,614 | $2.8B | 0.11% |