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 |
|---|---|---|---|---|---|
| 301 | PCEFINVESCO EXCH TRADED FD TR II | 62,183 | $1.5B | 0.06% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 3,928 | $1.5B | 0.06% | |
| 303 | BKNGBOOKING HOLDINGS INC | 604 | $1.5B | 0.06% | |
| 304 | DEDEERE CO | 4,307 | $1.5B | 0.06% | |
| 305 | FYXFIRST TR SML CP CORE ALPHA F | 15,387 | $1.4B | 0.05% | |
| 306 | TIPISHARES TR | 11,157 | $1.4B | 0.05% | |
| 307 | IWFISHARES TR | 5,125 | $1.4B | 0.05% | |
| 308 | AEPAMERICAN ELEC PWR CO INC | 17,168 | $1.4B | 0.05% | |
| 309 | AXPAMERICAN EXPRESS CO | 8,029 | $1.4B | 0.05% | |
| 310 | SPEMSPDR INDEX SHS FDS | 32,769 | $1.4B | 0.05% | |
| 311 | XELXCEL ENERGY INC | 22,109 | $1.4B | 0.05% | |
| 312 | SYSBISHARES TR | 13,575 | $1.4B | 0.05% | |
| 313 | ABOTTRIMTABS ETF TR | 46,754 | $1.4B | 0.05% | |
| 314 | FVCFIRST TR EXCHANGE TRADED FD | 38,399 | $1.4B | 0.05% | |
| 315 | PNRPENTAIR PLC | 18,280 | $1.3B | 0.05% | |
| 316 | MDIVFIRST TR EXCHANGE TRADED FD | 81,280 | $1.3B | 0.05% | |
| 317 | MAINMAIN STR CAP CORP | 31,657 | $1.3B | 0.05% | |
| 318 | ARCCARES CAPITAL CORP | 63,503 | $1.3B | 0.05% | |
| 319 | XLCSELECT SECTOR SPDR TR | 15,777 | $1.3B | 0.05% | |
| 320 | YUMYUM BRANDS INC | 10,379 | $1.3B | 0.05% | |
| 321 | ARKFARK ETF TR | 25,724 | $1.3B | 0.05% | |
| 322 | ZSZSCALER INC | 4,860 | $1.3B | 0.05% | |
| 323 | URAGLOBAL X FDS | 52,456 | $1.3B | 0.05% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 6,380 | $1.3B | 0.05% | |
| 325 | IYLDISHARES TR | 52,333 | $1.3B | 0.05% | |
| 326 | PPLPPL CORP | 44,461 | $1.2B | 0.05% | |
| 327 | PANWPALO ALTO NETWORKS INC | 2,551 | $1.2B | 0.05% | |
| 328 | AMATAPPLIED MATLS INC | 9,393 | $1.2B | 0.05% | |
| 329 | BPBP PLC | 43,949 | $1.2B | 0.05% | |
| 330 | BNDXVANGUARD CHARLOTTE FDS | 21,055 | $1.2B | 0.05% | |
| 331 | PDMPIEDMONT OFFICE REALTY TR IN | 66,190 | $1.2B | 0.05% | |
| 332 | R6C2ROYAL DUTCH SHELL PLC | 26,652 | $1.2B | 0.05% | |
| 333 | ARKQARK ETF TR | 15,200 | $1.2B | 0.05% | |
| 334 | VGTVANGUARD WORLD FDS | 2,887 | $1.2B | 0.04% | |
| 335 | QDFFLEXSHARES TR | 20,821 | $1.2B | 0.04% | |
| 336 | PTBDPACER FDS TR | 42,805 | $1.2B | 0.04% | |
| 337 | RYROYAL BK CDA | 11,634 | $1.2B | 0.04% | |
| 338 | VBKVANGUARD INDEX FDS | 4,073 | $1.2B | 0.04% | |
| 339 | ANGLVANECK VECTORS ETF TR | 34,848 | $1.1B | 0.04% | |
| 340 | ABFLTRIMTABS ETF TR | 20,966 | $1.1B | 0.04% | |
| 341 | XSOEWISDOMTREE TR | 30,673 | $1.1B | 0.04% | |
| 342 | VOOVANGUARD INDEX FDS | 2,849 | $1.1B | 0.04% | |
| 343 | FTNTFORTINET INC | 3,782 | $1.1B | 0.04% | |
| 344 | DIEMFRANKLIN TEMPLETON ETF TR | 36,858 | $1.1B | 0.04% | |
| 345 | QWLDSPDR INDEX SHS FDS | 10,814 | $1.1B | 0.04% | |
| 346 | CLXCLOROX CO DEL | 6,830 | $1.1B | 0.04% | |
| 347 | GBDCGOLUB CAP BDC INC | 70,946 | $1.1B | 0.04% | |
| 348 | FXHFIRST TR EXCHANGE TRADED FD | 9,480 | $1.1B | 0.04% | |
| 349 | JETSETF SER SOLUTIONS | 45,029 | $1.1B | 0.04% | |
| 350 | LVLNSPDR SER TR | 25,920 | $1.1B | 0.04% | |
| 351 | XLVSELECT SECTOR SPDR TR | 8,783 | $1.1B | 0.04% | |
| 352 | HLIHOULIHAN LOKEY INC | 11,932 | $1.1B | 0.04% | |
| 353 | MDBMONGODB INC | 2,349 | $1.1B | 0.04% | |
| 354 | CLCOLGATE PALMOLIVE CO | 14,767 | $1.1B | 0.04% | |
| 355 | GILDGILEAD SCIENCES INC | 16,143 | $1.1B | 0.04% | |
| 356 | RSPUINVESCO EXCHANGE TRADED FD T | 10,750 | $1.1B | 0.04% | |
| 357 | VNLAJANUS DETROIT STR TR | 21,889 | $1.1B | 0.04% | |
| 358 | CUZCOUSINS PPTYS INC | 28,541 | $1.1B | 0.04% | |
| 359 | TRNDPACER FDS TR | 36,122 | $1.1B | 0.04% | |
| 360 | RTXRAYTHEON TECHNOLOGIES CORP | 12,485 | $1.1B | 0.04% | |
| 361 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 50,652 | $1.1B | 0.04% | |
| 362 | VTEBVANGUARD MUN BD FDS | 19,839 | $1.1B | 0.04% | |
| 363 | NETCLOUDFLARE INC | 9,303 | $1.1B | 0.04% | |
| 364 | LITGLOBAL X FDS | 13,113 | $1.1B | 0.04% | |
| 365 | DGRWWISDOMTREE TR | 17,913 | $1.1B | 0.04% | |
| 366 | VOTVANGUARD INDEX FDS | 4,451 | $1.1B | 0.04% | |
| 367 | SPSBSPDR SER TR | 34,072 | $1.1B | 0.04% | |
| 368 | SLYGSPDR SER TR | 11,956 | $1.1B | 0.04% | |
| 369 | GSKGLAXOSMITHKLINE PLC | 27,700 | $1.1B | 0.04% | |
| 370 | DONSPDR DOW JONES INDL AVERAGE | 3,061 | $1.1B | 0.04% | |
| 371 | POWWAMMO INC | 170,523 | $1.0B | 0.04% | |
| 372 | TRVCCITIGROUP INC | 14,684 | $1.0B | 0.04% | |
| 373 | VTVVANGUARD INDEX FDS | 7,615 | $1.0B | 0.04% | |
| 374 | MDYVSPDR SER TR | 15,384 | $1.0B | 0.04% | |
| 375 | VCITVANGUARD SCOTTSDALE FDS | 10,864 | $1.0B | 0.04% | |
| 376 | SILGLOBAL X FDS | 29,382 | $1.0B | 0.04% | |
| 377 | SPLKCHFSPLUNK INC | 7,012 | $1.0B | 0.04% | |
| 378 | ADBEADOBE SYSTEMS INCORPORATED | 1,757 | $1.0B | 0.04% | |
| 379 | WECWEC ENERGY GROUP INC | 11,504 | $1.0B | 0.04% | |
| 380 | MUMICRON TECHNOLOGY INC | 14,210 | $1.0B | 0.04% | |
| 381 | BMOBANK MONTREAL QUE | 9,993 | $1.0B | 0.04% | |
| 382 | XITKSPDR SER TR | 4,621 | $1.0B | 0.04% | |
| 383 | VMWEURVMWARE INC | 6,600 | $1.0B | 0.04% | |
| 384 | GTOINVESCO ACTIVELY MANAGED ETF | 17,600 | $1.0B | 0.04% | |
| 385 | BOTZGLOBAL X FDS | 27,550 | $995.0M | 0.04% | |
| 386 | MDLZMONDELEZ INTL INC | 17,068 | $993.0M | 0.04% | |
| 387 | TECHBIO TECHNE CORP | 2,000 | $987.0M | 0.04% | |
| 388 | PRFTUSDPERFICIENT INC | 8,204 | $979.0M | 0.04% | |
| 389 | AMTAMERICAN TOWER CORP NEW | 3,671 | $978.0M | 0.04% | |
| 390 | EMBISHARES TR | 8,869 | $972.0M | 0.04% | |
| 391 | VNMVANECK VECTORS ETF TR | 50,426 | $965.0M | 0.04% | |
| 392 | ITWILLINOIS TOOL WKS INC | 4,668 | $965.0M | 0.04% | |
| 393 | AMLPALPS ETF TR | 28,461 | $961.0M | 0.04% | |
| 394 | SPIBSPDR SER TR | 26,137 | $956.0M | 0.04% | |
| 395 | AFLAFLAC INC | 18,029 | $954.0M | 0.04% | |
| 396 | PHBINVESCO EXCH TRADED FD TR II | 48,966 | $954.0M | 0.04% | |
| 397 | AKAMAKAMAI TECHNOLOGIES INC | 9,026 | $952.0M | 0.04% | |
| 398 | IQLTISHARES TR | 25,004 | $952.0M | 0.04% | |
| 399 | EDCONSOLIDATED EDISON INC | 13,246 | $948.0M | 0.04% | |
| 400 | EWEDWARDS LIFESCIENCES CORP | 8,431 | $946.0M | 0.04% |