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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 4,471 | $2.7B | 0.11% | |
| 202 | CSXCSX CORP | 90,024 | $2.7B | 0.10% | |
| 203 | PHYS/USPROTT PHYSICAL GOLD TR | 195,886 | $2.7B | 0.10% | |
| 204 | TOTLSSGA ACTIVE ETF TR | 54,414 | $2.6B | 0.10% | |
| 205 | HTAEURHEALTHCARE TR AMER INC | 86,914 | $2.6B | 0.10% | |
| 206 | TFCTRUIST FINL CORP | 43,126 | $2.6B | 0.10% | |
| 207 | IWSISHARES TR | 22,397 | $2.6B | 0.10% | |
| 208 | ISTRINVESTAR HLDG CORP | 117,683 | $2.6B | 0.10% | |
| 209 | DWDMORGAN STANLEY | 25,822 | $2.6B | 0.10% | |
| 210 | IYFISHARES TR | 30,422 | $2.5B | 0.10% | |
| 211 | FFORD MTR CO DEL | 179,440 | $2.5B | 0.10% | |
| 212 | LRGFISHARES TR | 59,324 | $2.5B | 0.10% | |
| 213 | RPVINVESCO EXCHANGE TRADED FD T | 32,275 | $2.5B | 0.10% | |
| 214 | MOOVANECK VECTORS ETF TR | 26,911 | $2.5B | 0.10% | |
| 215 | DOVDOVER CORP | 15,634 | $2.5B | 0.09% | |
| 216 | EOGEOG RES INC | 28,700 | $2.4B | 0.09% | |
| 217 | RDVYFIRST TR EXCHANGE TRADED FD | 50,085 | $2.4B | 0.09% | |
| 218 | ORCLORACLE CORP | 26,780 | $2.4B | 0.09% | |
| 219 | MSIMOTOROLA SOLUTIONS INC | 10,249 | $2.4B | 0.09% | |
| 220 | NPFINUVEEN PFD INCM SECURTIES | 243,289 | $2.4B | 0.09% | |
| 221 | BNDVANGUARD BD INDEX FDS | 27,670 | $2.4B | 0.09% | |
| 222 | IVOLKRANESHARES TR | 83,212 | $2.3B | 0.09% | |
| 223 | SPMDSPDR SER TR | 49,388 | $2.3B | 0.09% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 2,257 | $2.3B | 0.09% | |
| 225 | VWOVANGUARD INTL EQUITY INDEX F | 45,524 | $2.3B | 0.09% | |
| 226 | DVNDEVON ENERGY CORP NEW | 60,889 | $2.2B | 0.09% | |
| 227 | XLESELECT SECTOR SPDR TR | 41,621 | $2.2B | 0.09% | |
| 228 | WCCWESCO INTL INC | 18,650 | $2.2B | 0.09% | |
| 229 | GUNRFLEXSHARES TR | 59,998 | $2.2B | 0.09% | |
| 230 | SDYSPDR SER TR | 18,765 | $2.2B | 0.09% | |
| 231 | IWYISHARES TR | 14,366 | $2.2B | 0.08% | |
| 232 | SPYMSPDR SER TR | 42,573 | $2.2B | 0.08% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 14,995 | $2.2B | 0.08% | |
| 234 | FDNFIRST TR EXCHANGE TRADED FD | 8,993 | $2.1B | 0.08% | |
| 235 | GISGENERAL MLS INC | 35,414 | $2.1B | 0.08% | |
| 236 | CBCHUBB LIMITED | 12,029 | $2.1B | 0.08% | |
| 237 | NVSNNOVARTIS AG | 25,752 | $2.1B | 0.08% | |
| 238 | AMGNAMGEN INC | 9,852 | $2.1B | 0.08% | |
| 239 | SPABSPDR SER TR | 69,829 | $2.1B | 0.08% | |
| 240 | HSYHERSHEY CO | 12,220 | $2.1B | 0.08% | |
| 241 | IYWISHARES TR | 20,129 | $2.1B | 0.08% | |
| 242 | MSOSADVISORSHARES TR | 65,744 | $2.1B | 0.08% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 17,740 | $2.0B | 0.08% | |
| 244 | XLKSELECT SECTOR SPDR TR | 13,499 | $2.0B | 0.08% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 11,273 | $2.0B | 0.08% | |
| 246 | KMBKIMBERLY CLARK CORP | 15,408 | $2.0B | 0.08% | |
| 247 | NEENEXTERA ENERGY INC | 25,193 | $2.0B | 0.08% | |
| 248 | EWUISHARES TR | 61,489 | $2.0B | 0.08% | |
| 249 | SOSOUTHERN CO | 32,078 | $2.0B | 0.08% | |
| 250 | HDVISHARES TR | 20,559 | $2.0B | 0.08% | |
| 251 | SPGMSPDR INDEX SHS FDS | 35,553 | $2.0B | 0.08% | |
| 252 | DOWDOW INC | 33,067 | $1.9B | 0.07% | |
| 253 | QCOMQUALCOMM INC | 15,055 | $1.9B | 0.07% | |
| 254 | IQVIQVIA HLDGS INC | 7,979 | $1.9B | 0.07% | |
| 255 | XFEBFIRST TR EXCH TRADED FD III | 93,239 | $1.9B | 0.07% | |
| 256 | DYHTARGET CORP | 8,280 | $1.9B | 0.07% | |
| 257 | PHPNGALECTIN THERAPEUTICS INC | 491,367 | $1.9B | 0.07% | |
| 258 | BILSPDR SER TR | 20,390 | $1.9B | 0.07% | |
| 259 | GDXVANECK VECTORS ETF TR | 62,872 | $1.8B | 0.07% | |
| 260 | VFMOVANGUARD WELLINGTON FD | 14,118 | $1.8B | 0.07% | |
| 261 | VCSHVANGUARD SCOTTSDALE FDS | 22,259 | $1.8B | 0.07% | |
| 262 | MTUMISHARES TR | 10,303 | $1.8B | 0.07% | |
| 263 | DEUSDBX ETF TR | 40,975 | $1.8B | 0.07% | |
| 264 | JNKSPDR SER TR | 16,665 | $1.8B | 0.07% | |
| 265 | MUBISHARES TR | 15,302 | $1.8B | 0.07% | |
| 266 | EWGISHARES INC | 53,587 | $1.8B | 0.07% | |
| 267 | VLOVALERO ENERGY CORP | 23,987 | $1.8B | 0.07% | |
| 268 | SHWSHERWIN WILLIAMS CO | 6,087 | $1.7B | 0.07% | |
| 269 | BSVVANGUARD BD INDEX FDS | 20,999 | $1.7B | 0.07% | |
| 270 | MRNAMODERNA INC | 5,013 | $1.7B | 0.07% | |
| 271 | XYZSQUARE INC | 7,129 | $1.7B | 0.07% | |
| 272 | —AMERICAN FIN TR INC | 203,057 | $1.7B | 0.06% | |
| 273 | ABXBTRIMTABS ETF TR | 67,137 | $1.7B | 0.06% | |
| 274 | IUSBISHARES TR | 31,345 | $1.7B | 0.06% | |
| 275 | PGXINVESCO EXCH TRADED FD TR II | 111,199 | $1.7B | 0.06% | |
| 276 | SLVISHARES SILVER TR | 79,889 | $1.7B | 0.06% | |
| 277 | BXBLACKSTONE GROUP INC | 14,321 | $1.7B | 0.06% | |
| 278 | BFSTBUSINESS FIRST BANCSHARES IN | 69,670 | $1.6B | 0.06% | |
| 279 | HYEMVANECK VECTORS ETF TR | 63,790 | $1.6B | 0.06% | |
| 280 | VXUSVANGUARD STAR FDS | 25,926 | $1.6B | 0.06% | |
| 281 | XLFSELECT SECTOR SPDR TR | 43,075 | $1.6B | 0.06% | |
| 282 | EFGISHARES TR | 15,383 | $1.6B | 0.06% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 74,528 | $1.6B | 0.06% | |
| 284 | PGRPROGRESSIVE CORP | 17,601 | $1.6B | 0.06% | |
| 285 | OKTAOKTA INC | 6,647 | $1.6B | 0.06% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 6,318 | $1.6B | 0.06% | |
| 287 | EEMSISHARES INC | 25,755 | $1.6B | 0.06% | |
| 288 | IVOGVANGUARD ADMIRAL FDS INC | 7,870 | $1.6B | 0.06% | |
| 289 | SNAPSNAP INC | 20,803 | $1.6B | 0.06% | |
| 290 | KAMOMANAGED PORTFOLIO SERIES | 70,261 | $1.5B | 0.06% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,750 | $1.5B | 0.06% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 2,669 | $1.5B | 0.06% | |
| 293 | EXPIEXP WORLD HLDGS INC | 36,695 | $1.5B | 0.06% | |
| 294 | VNQVANGUARD INDEX FDS | 14,665 | $1.5B | 0.06% | |
| 295 | ABNBAIRBNB INC | 8,741 | $1.5B | 0.06% | |
| 296 | DC4DEXCOM INC | 2,736 | $1.5B | 0.06% | |
| 297 | CMICUMMINS INC | 6,571 | $1.5B | 0.06% | |
| 298 | MDTMEDTRONIC PLC | 11,756 | $1.5B | 0.06% | |
| 299 | ABGAMERISOURCEBERGEN CORP | 12,489 | $1.5B | 0.06% | |
| 300 | SLYVSPDR SER TR | 17,858 | $1.5B | 0.06% |