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 |
|---|---|---|---|---|---|
| 501 | LYFTLYFT INC | 11,907 | $660.0M | 0.03% | |
| 502 | AORISHARES TR | 11,729 | $654.0M | 0.03% | |
| 503 | VIGIVANGUARD WHITEHALL FDS | 7,470 | $653.0M | 0.03% | |
| 504 | WMBWILLIAMS COS INC | 24,594 | $649.0M | 0.02% | |
| 505 | CIBRFIRST TR EXCHANGE TRADED FD | 13,039 | $644.0M | 0.02% | |
| 506 | GMGENERAL MTRS CO | 12,132 | $644.0M | 0.02% | |
| 507 | RDS/AROYAL DUTCH SHELL PLC | 14,175 | $643.0M | 0.02% | |
| 508 | ZTSZOETIS INC | 3,256 | $638.0M | 0.02% | |
| 509 | BSCOINVESCO EXCH TRD SLF IDX FD | 28,726 | $634.0M | 0.02% | |
| 510 | GLWCORNING INC | 17,156 | $634.0M | 0.02% | |
| 511 | BLKCHFBLACKROCK INC | 749 | $630.0M | 0.02% | |
| 512 | WYWEYERHAEUSER CO MTN BE | 17,523 | $626.0M | 0.02% | |
| 513 | QQQINVESCO EXCH TRD SLF IDX FD | 28,971 | $626.0M | 0.02% | |
| 514 | GNLGLOBAL NET LEASE INC | 38,058 | $625.0M | 0.02% | |
| 515 | IDXXIDEXX LABS INC | 998 | $622.0M | 0.02% | |
| 516 | SPIPSPDR SER TR | 19,967 | $620.0M | 0.02% | |
| 517 | TTENTOTAL SE | 12,892 | $619.0M | 0.02% | |
| 518 | VRPINVESCO EXCH TRADED FD TR II | 23,599 | $618.0M | 0.02% | |
| 519 | BALLBALL CORP | 6,867 | $617.0M | 0.02% | |
| 520 | IDV*ISHARES TR | 20,169 | $616.0M | 0.02% | |
| 521 | HALOHALOZYME THERAPEUTICS INC | 14,900 | $607.0M | 0.02% | |
| 522 | TROWPRICE T ROWE GROUP INC | 3,054 | $606.0M | 0.02% | |
| 523 | DGROISHARES TR | 11,928 | $605.0M | 0.02% | |
| 524 | ULUNILEVER PLC | 11,128 | $603.0M | 0.02% | |
| 525 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,158 | $601.0M | 0.02% | |
| 526 | FCOMFIDELITY COVINGTON TRUST | 11,049 | $600.0M | 0.02% | |
| 527 | VBTXVERITEX HLDGS INC | 14,900 | $595.0M | 0.02% | |
| 528 | CICIGNA CORP NEW | 2,933 | $594.0M | 0.02% | |
| 529 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,688 | $591.0M | 0.02% | |
| 530 | IDUISHARES TR | 7,455 | $589.0M | 0.02% | |
| 531 | ETNEATON CORP PLC | 3,908 | $588.0M | 0.02% | |
| 532 | FMBFIRST TR EXCH TRADED FD III | 10,258 | $582.0M | 0.02% | |
| 533 | XTLSPDR SER TR | 6,056 | $582.0M | 0.02% | |
| 534 | CVNACARVANA CO | 1,909 | $578.0M | 0.02% | |
| 535 | LQDISHARES TR | 4,280 | $572.0M | 0.02% | |
| 536 | FLVAMERICAN CENTY ETF TR | 9,422 | $562.0M | 0.02% | |
| 537 | WELLWELLTOWER INC | 6,672 | $559.0M | 0.02% | |
| 538 | EUFNISHARES TR | 28,179 | $558.0M | 0.02% | |
| 539 | SEASEABRIDGE GOLD INC | 36,460 | $557.0M | 0.02% | |
| 540 | ADSKAUTODESK INC | 1,958 | $556.0M | 0.02% | |
| 541 | BKIEBNY MELLON ETF TRUST | 7,627 | $551.0M | 0.02% | |
| 542 | TJXTJX COS INC NEW | 8,237 | $548.0M | 0.02% | |
| 543 | ALSALLSTATE CORP | 4,205 | $537.0M | 0.02% | |
| 544 | CRMSALESFORCE COM INC | 1,948 | $536.0M | 0.02% | |
| 545 | TRVTRAVELERS COMPANIES INC | 3,517 | $536.0M | 0.02% | |
| 546 | TEVATEVA PHARMACEUTICAL INDS LTD | 54,805 | $531.0M | 0.02% | |
| 547 | VNQIVANGUARD INTL EQUITY INDEX F | 9,429 | $530.0M | 0.02% | |
| 548 | DESWISDOMTREE TR | 16,831 | $528.0M | 0.02% | |
| 549 | TEAMATLASSIAN CORP PLC | 1,347 | $528.0M | 0.02% | |
| 550 | RSPFINVESCO EXCHANGE TRADED FD T | 8,431 | $526.0M | 0.02% | |
| 551 | SKYYFIRST TR EXCHANGE TRADED FD | 4,915 | $525.0M | 0.02% | |
| 552 | INCEFRANKLIN TEMPLETON ETF TR | 11,161 | $525.0M | 0.02% | |
| 553 | TELLEURTELLURIAN INC NEW | 131,930 | $523.0M | 0.02% | |
| 554 | SYYSYSCO CORP | 6,452 | $521.0M | 0.02% | |
| 555 | FNVFRANCO NEV CORP | 4,066 | $518.0M | 0.02% | |
| 556 | SPOTSPOTIFY TECHNOLOGY S A | 2,255 | $517.0M | 0.02% | |
| 557 | OHIOMEGA HEALTHCARE INVS INC | 17,013 | $516.0M | 0.02% | |
| 558 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,870 | $516.0M | 0.02% | |
| 559 | BUDANHEUSER BUSCH INBEV SA NV | 9,136 | $516.0M | 0.02% | |
| 560 | DOCUDOCUSIGN INC | 1,998 | $515.0M | 0.02% | |
| 561 | CGCCANOPY GROWTH CORP | 38,502 | $515.0M | 0.02% | |
| 562 | BSCQINVESCO EXCH TRD SLF IDX FD | 24,026 | $514.0M | 0.02% | |
| 563 | APDAIR PRODS CHEMS INC | 1,990 | $512.0M | 0.02% | |
| 564 | IXCISHARES TR | 18,632 | $512.0M | 0.02% | |
| 565 | CIIBLACKROCK ENHANCED CAP INC | 25,062 | $512.0M | 0.02% | |
| 566 | CHWYCHEWY INC | 7,574 | $510.0M | 0.02% | |
| 567 | MGMMGM RESORTS INTERNATIONAL | 11,349 | $509.0M | 0.02% | |
| 568 | DFNLDAVIS FUNDAMENTAL ETF TR | 16,497 | $509.0M | 0.02% | |
| 569 | —EXCHANGE TRADED CONCEPTS TR | 6,443 | $508.0M | 0.02% | |
| 570 | VDCVANGUARD WORLD FDS | 2,823 | $507.0M | 0.02% | |
| 571 | SRLNSSGA ACTIVE ETF TR | 11,038 | $507.0M | 0.02% | |
| 572 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,537 | $506.0M | 0.02% | |
| 573 | IXNISHARES TR | 8,868 | $506.0M | 0.02% | |
| 574 | ITA*ISHARES TR | 4,762 | $505.0M | 0.02% | |
| 575 | YUMCYUM CHINA HLDGS INC | 8,639 | $504.0M | 0.02% | |
| 576 | LGIHLGI HOMES INC | 3,551 | $499.0M | 0.02% | |
| 577 | EMQQEXCHANGE TRADED CONCEPTS TR | 10,110 | $497.0M | 0.02% | |
| 578 | AEEAMEREN CORP | 6,161 | $496.0M | 0.02% | |
| 579 | FXOFIRST TR EXCHANGE TRADED FD | 10,946 | $491.0M | 0.02% | |
| 580 | NOBLPROSHARES TR | 5,472 | $488.0M | 0.02% | |
| 581 | WWAYFAIR INC | 1,894 | $479.0M | 0.02% | |
| 582 | HYTBLACKROCK CORPOR HI YLD FD I | 39,380 | $479.0M | 0.02% | |
| 583 | CCOCAMECO CORP | 21,550 | $476.0M | 0.02% | |
| 584 | FSLRFIRST SOLAR INC | 4,913 | $474.0M | 0.02% | |
| 585 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 97,272 | $471.0M | 0.02% | |
| 586 | MIGAMICROSTRATEGY INC | 745 | $470.0M | 0.02% | |
| 587 | COMDIREXION SHS ETF TR | 14,730 | $469.0M | 0.02% | |
| 588 | SMLFISHARES TR | 8,591 | $467.0M | 0.02% | |
| 589 | SPLBSPDR SER TR | 14,720 | $465.0M | 0.02% | |
| 590 | RWRSPDR SER TR | 4,348 | $465.0M | 0.02% | |
| 591 | RPGINVESCO EXCHANGE TRADED FD T | 2,404 | $465.0M | 0.02% | |
| 592 | SUBISHARES TR | 4,322 | $464.0M | 0.02% | |
| 593 | DDDUPONT DE NEMOURS INC | 6,606 | $456.0M | 0.02% | |
| 594 | FEXFIRST TR LRGE CP CORE ALPHA | 5,319 | $456.0M | 0.02% | |
| 595 | DONWISDOMTREE TR | 10,783 | $453.0M | 0.02% | |
| 596 | BIIBBIOGEN INC | 1,596 | $453.0M | 0.02% | |
| 597 | IGMISHARES TR | 1,106 | $451.0M | 0.02% | |
| 598 | BIDUNBAIDU INC | 2,974 | $450.0M | 0.02% | |
| 599 | VEUVANGUARD INTL EQUITY INDEX F | 7,351 | $449.0M | 0.02% | |
| 600 | STIPISHARES TR | 4,240 | $447.0M | 0.02% |