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 |
|---|---|---|---|---|---|
| 401 | HYLSFIRST TR EXCHANGE TRADED FD | 19,392 | $936.0M | 0.04% | |
| 402 | MDYGSPDR SER TR | 12,247 | $936.0M | 0.04% | |
| 403 | VOVANGUARD INDEX FDS | 3,902 | $935.0M | 0.04% | |
| 404 | FLOTISHARES TR | 18,303 | $929.0M | 0.04% | |
| 405 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,262 | $922.0M | 0.04% | |
| 406 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,335 | $916.0M | 0.04% | |
| 407 | SCHZSCHWAB STRATEGIC TR | 16,773 | $911.0M | 0.03% | |
| 408 | LVLNSPDR SER TR | 13,122 | $910.0M | 0.03% | |
| 409 | —LUNA INNOVATIONS | 96,370 | $905.0M | 0.03% | |
| 410 | SPHQINVESCO EXCHANGE TRADED FD T | 18,412 | $904.0M | 0.03% | |
| 411 | SPTLSPDR SER TR | 21,544 | $895.0M | 0.03% | |
| 412 | FULTFULTON FINL CORP PA | 57,167 | $888.0M | 0.03% | |
| 413 | SFNCSIMMONS 1ST NATL CORP | 29,426 | $888.0M | 0.03% | |
| 414 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,763 | $883.0M | 0.03% | |
| 415 | VERVEREIT INC | 19,089 | $878.0M | 0.03% | |
| 416 | WPMWHEATON PRECIOUS METALS CORP | 23,773 | $878.0M | 0.03% | |
| 417 | UGIUGI CORP NEW | 20,209 | $877.0M | 0.03% | |
| 418 | AMDADVANCED MICRO DEVICES INC | 8,519 | $872.0M | 0.03% | |
| 419 | UWMPROSHARES TR | 15,560 | $869.0M | 0.03% | |
| 420 | HSTHOST HOTELS RESORTS INC | 51,500 | $863.0M | 0.03% | |
| 421 | EXASEXACT SCIENCES CORP | 8,967 | $862.0M | 0.03% | |
| 422 | SOXXISHARES TR | 1,930 | $861.0M | 0.03% | |
| 423 | SECTNORTHERN LTS FD TR IV | 20,910 | $860.0M | 0.03% | |
| 424 | TWTRUSDTWITTER INC | 13,887 | $860.0M | 0.03% | |
| 425 | SRVRPACER FDS TR | 21,977 | $859.0M | 0.03% | |
| 426 | QYLDGLOBAL X FDS | 38,735 | $858.0M | 0.03% | |
| 427 | HXLHEXCEL CORP NEW | 14,080 | $857.0M | 0.03% | |
| 428 | EWWISHARES INC | 17,640 | $856.0M | 0.03% | |
| 429 | CHICALAMOS CONV OPPORTUNITIES | 56,025 | $847.0M | 0.03% | |
| 430 | KHCKRAFT HEINZ CO | 23,108 | $847.0M | 0.03% | |
| 431 | QHYWISDOMTREE TR | 16,035 | $844.0M | 0.03% | |
| 432 | MCHPMICROCHIP TECHNOLOGY INC | 5,341 | $843.0M | 0.03% | |
| 433 | FDLFIRST TR MORNINGSTAR DIVID L | 25,352 | $841.0M | 0.03% | |
| 434 | MGCVANGUARD WORLD FD | 5,452 | $840.0M | 0.03% | |
| 435 | IYHISHARES TR | 3,044 | $839.0M | 0.03% | |
| 436 | VBRVANGUARD INDEX FDS | 4,854 | $837.0M | 0.03% | |
| 437 | KLMNINVESCO EXCH TRADED FD TR II | 13,715 | $837.0M | 0.03% | |
| 438 | CCLCARNIVAL CORP | 31,959 | $833.0M | 0.03% | |
| 439 | LINLINDE PLC | 2,783 | $828.0M | 0.03% | |
| 440 | XLUSELECT SECTOR SPDR TR | 12,943 | $826.0M | 0.03% | |
| 441 | DRUPGRANITESHARES ETF TR | 20,007 | $826.0M | 0.03% | |
| 442 | SLBSCHLUMBERGER LTD | 27,113 | $823.0M | 0.03% | |
| 443 | LUVSOUTHWEST AIRLS CO | 15,106 | $821.0M | 0.03% | |
| 444 | RBLXROBLOX CORP | 10,734 | $811.0M | 0.03% | |
| 445 | BSXBOSTON SCIENTIFIC CORP | 18,339 | $803.0M | 0.03% | |
| 446 | —RETAIL PPTYS AMER INC | 60,175 | $803.0M | 0.03% | |
| 447 | TXNTEXAS INSTRS INC | 4,145 | $803.0M | 0.03% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 1,899 | $797.0M | 0.03% | |
| 449 | KMXCARMAX INC | 6,252 | $795.0M | 0.03% | |
| 450 | WDFCWD 40 CO | 3,400 | $791.0M | 0.03% | |
| 451 | WBAWALGREENS BOOTS ALLIANCE INC | 16,703 | $781.0M | 0.03% | |
| 452 | FASTFASTENAL CO | 15,044 | $777.0M | 0.03% | |
| 453 | PPLPEMBINA PIPELINE CORP | 24,304 | $777.0M | 0.03% | |
| 454 | MLPAGLOBAL X FDS | 21,732 | $776.0M | 0.03% | |
| 455 | FCXFREEPORT MCMORAN INC | 23,627 | $775.0M | 0.03% | |
| 456 | SPTSSPDR SER TR | 25,276 | $774.0M | 0.03% | |
| 457 | PSLINVESCO EXCHANGE TRADED FD T | 8,582 | $773.0M | 0.03% | |
| 458 | FEMBFIRST TR EXCH TRADED FD III | 23,573 | $773.0M | 0.03% | |
| 459 | MDYSPDR S P MIDCAP 400 ETF TR | 1,579 | $771.0M | 0.03% | |
| 460 | HALHALLIBURTON CO | 34,478 | $768.0M | 0.03% | |
| 461 | SHOPSHOPIFY INC | 563 | $760.0M | 0.03% | |
| 462 | COFCAPITAL ONE FINL CORP | 4,565 | $760.0M | 0.03% | |
| 463 | PBCTEURPEOPLES UNITED FINANCIAL INC | 42,611 | $759.0M | 0.03% | |
| 464 | BAMBROOKFIELD ASSET MGMT INC | 13,899 | $759.0M | 0.03% | |
| 465 | OGEOGE ENERGY CORP | 22,947 | $757.0M | 0.03% | |
| 466 | GBCIGLACIER BANCORP INC NEW | 13,507 | $756.0M | 0.03% | |
| 467 | PBWINVESCO EXCHANGE TRADED FD T | 9,700 | $751.0M | 0.03% | |
| 468 | XBISPDR SER TR | 5,951 | $750.0M | 0.03% | |
| 469 | AZNASTRAZENECA PLC | 12,493 | $745.0M | 0.03% | |
| 470 | INTUINTUIT | 1,369 | $744.0M | 0.03% | |
| 471 | IRMIRON MTN INC NEW | 16,694 | $734.0M | 0.03% | |
| 472 | SJMSMUCKER J M CO | 6,120 | $732.0M | 0.03% | |
| 473 | ICLNISHARES TR | 33,572 | $730.0M | 0.03% | |
| 474 | XLFISELECT SECTOR SPDR TR | 10,535 | $727.0M | 0.03% | |
| 475 | NEMNEWMONT CORP | 13,538 | $725.0M | 0.03% | |
| 476 | BDXBECTON DICKINSON CO | 2,940 | $719.0M | 0.03% | |
| 477 | RSPNINVESCO EXCHANGE TRADED FD T | 3,881 | $718.0M | 0.03% | |
| 478 | TTDTHE TRADE DESK INC | 10,180 | $716.0M | 0.03% | |
| 479 | AWMSKYWORKS SOLUTIONS INC | 4,374 | $716.0M | 0.03% | |
| 480 | ABLGTRIMTABS ETF TR | 20,199 | $715.0M | 0.03% | |
| 481 | CRCCANADIAN NAT RES LTD | 19,390 | $713.0M | 0.03% | |
| 482 | PSRINVESCO ACTIVELY MANAGED ETF | 6,767 | $705.0M | 0.03% | |
| 483 | PEOEXELON CORP | 14,767 | $705.0M | 0.03% | |
| 484 | FLCFLAHERTY CRUMRINE TOTAL RE | 29,392 | $703.0M | 0.03% | |
| 485 | FMUSDISHARES INC | 20,744 | $703.0M | 0.03% | |
| 486 | REGNREGENERON PHARMACEUTICALS | 1,230 | $702.0M | 0.03% | |
| 487 | AGFIRST MAJESTIC SILVER CORP | 61,739 | $700.0M | 0.03% | |
| 488 | ACWVISHARES INC | 6,801 | $699.0M | 0.03% | |
| 489 | BCEBCE INC | 13,976 | $699.0M | 0.03% | |
| 490 | DBAINVESCO DB MULTI SECTOR COMM | 35,898 | $696.0M | 0.03% | |
| 491 | PPGPPG INDS INC | 4,792 | $690.0M | 0.03% | |
| 492 | IYKISHARES TR | 3,814 | $687.0M | 0.03% | |
| 493 | AMRNAMARIN CORP PLC | 134,175 | $685.0M | 0.03% | |
| 494 | CHTRCHARTER COMMUNICATIONS INC N | 918 | $677.0M | 0.03% | |
| 495 | FISFIDELITY NATL INFORMATION SV | 5,487 | $676.0M | 0.03% | |
| 496 | RFREGIONS FINANCIAL CORP NEW | 31,051 | $675.0M | 0.03% | |
| 497 | UBERUBER TECHNOLOGIES INC | 14,358 | $675.0M | 0.03% | |
| 498 | VBVANGUARD INDEX FDS | 3,019 | $670.0M | 0.03% | |
| 499 | DLNWISDOMTREE TR | 5,525 | $665.0M | 0.03% | |
| 500 | CEF/USPROTT PHYSICAL GOLD SILVE | 38,639 | $664.0M | 0.03% |