Geneos Wealth Management Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
2,050
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 191,985 | $68.9B | 4.74% | |
| 2 | SPYSPDR S P 500 ETF TR | 102,242 | $36.5B | 2.51% | |
| 3 | IJRISHARES TR | 400,857 | $35.0B | 2.41% | |
| 4 | USMVISHARES TR | 481,631 | $31.8B | 2.19% | |
| 5 | AAPLAPPLE INC | 225,554 | $31.2B | 2.15% | |
| 6 | ITOTISHARES TR | 357,037 | $28.4B | 1.96% | |
| 7 | IXUSISHARES TR | 470,885 | $24.0B | 1.65% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 400,772 | $23.9B | 1.65% | |
| 9 | IWVISHARES TR | 113,385 | $23.5B | 1.62% | |
| 10 | AQLTISHARES TR | 964,817 | $22.0B | 1.51% | |
| 11 | BIVVANGUARD BD INDEX FDS | 294,351 | $21.6B | 1.49% | |
| 12 | ISTBISHARES TR | 428,858 | $19.8B | 1.36% | |
| 13 | MSFTMICROSOFT CORP | 82,541 | $19.2B | 1.32% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 556,734 | $14.0B | 0.96% | |
| 15 | ALTLPACER FDS TR | 362,105 | $13.0B | 0.89% | |
| 16 | AMZNAMAZON COM INC | 113,246 | $12.8B | 0.88% | |
| 17 | USIGISHARES TR | 263,324 | $12.7B | 0.87% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 187,609 | $12.5B | 0.86% | |
| 19 | FCTRFIRST TR EXCHANGE TRADED FD | 469,860 | $12.3B | 0.85% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 82,481 | $10.5B | 0.72% | |
| 21 | ELVANTHEM INC | 22,207 | $10.1B | 0.69% | |
| 22 | GOOGALPHABET INC | 104,594 | $10.1B | 0.69% | |
| 23 | AQLTISHARES TR | 189,400 | $10.0B | 0.69% | |
| 24 | IWDISHARES TR | 71,929 | $9.8B | 0.67% | |
| 25 | EFAVISHARES TR | 171,312 | $9.8B | 0.67% | |
| 26 | VTIVANGUARD INDEX FDS | 53,756 | $9.6B | 0.66% | |
| 27 | NSCNORFOLK SOUTHN CORP | 45,558 | $9.6B | 0.66% | |
| 28 | SPYVSPDR SER TR | 259,525 | $9.0B | 0.62% | |
| 29 | AGGISHARES TR | 91,319 | $8.8B | 0.61% | |
| 30 | SPTMSPDR SER TR | 190,169 | $8.4B | 0.58% | |
| 31 | FNDCSCHWAB STRATEGIC TR | 306,412 | $8.3B | 0.57% | |
| 32 | EFAISHARES TR | 147,861 | $8.3B | 0.57% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 130,418 | $7.5B | 0.52% | |
| 34 | TSLATESLA INC | 28,302 | $7.5B | 0.52% | |
| 35 | SPDWSPDR INDEX SHS FDS | 290,729 | $7.5B | 0.52% | |
| 36 | MBBISHARES TR | 80,473 | $7.4B | 0.51% | |
| 37 | XOMEXXON MOBIL CORP | 80,428 | $7.0B | 0.48% | |
| 38 | SPYGSPDR SER TR | 136,931 | $6.9B | 0.47% | |
| 39 | AVGOBROADCOM INC | 15,363 | $6.8B | 0.47% | |
| 40 | PSLV/USPROTT PHYSICAL SILVER TR | 996,729 | $6.6B | 0.45% | |
| 41 | JPMJPMORGAN CHASE CO | 62,680 | $6.5B | 0.45% | |
| 42 | IEMGISHARES INC | 151,152 | $6.5B | 0.45% | |
| 43 | MOATVANECK ETF TRUST | 105,532 | $6.3B | 0.44% | |
| 44 | PFFISHARES TR | 192,623 | $6.1B | 0.42% | |
| 45 | XLESELECT SECTOR SPDR TR | 84,479 | $6.1B | 0.42% | |
| 46 | ULTAULTA BEAUTY INC | 15,080 | $6.0B | 0.42% | |
| 47 | SCHWSCHWAB CHARLES CORP | 84,101 | $6.0B | 0.42% | |
| 48 | JNJJOHNSON JOHNSON | 36,182 | $5.9B | 0.41% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 117,577 | $5.9B | 0.41% | |
| 50 | IEFISHARES TR | 60,483 | $5.8B | 0.40% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,840 | $5.6B | 0.38% | |
| 52 | ABBVABBVIE INC | 41,369 | $5.6B | 0.38% | |
| 53 | SCHESCHWAB STRATEGIC TR | 247,731 | $5.5B | 0.38% | |
| 54 | BNDVANGUARD BD INDEX FDS | 77,643 | $5.5B | 0.38% | |
| 55 | FTCSFIRST TR EXCHANGE TRADED FD | 82,640 | $5.5B | 0.38% | |
| 56 | MRKMERCK CO INC | 63,131 | $5.4B | 0.37% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 142,258 | $5.4B | 0.37% | |
| 58 | DEDEERE CO | 16,092 | $5.4B | 0.37% | |
| 59 | IVEISHARES TR | 41,753 | $5.4B | 0.37% | |
| 60 | FAIFIRST TR EXCHANGE TRADED FD | 128,851 | $5.3B | 0.36% | |
| 61 | IVWISHARES TR | 90,037 | $5.2B | 0.36% | |
| 62 | CVXCHEVRON CORP NEW | 35,884 | $5.2B | 0.35% | |
| 63 | NDQINVESCO QQQ TR | 19,246 | $5.1B | 0.35% | |
| 64 | CVSCVS HEALTH CORP | 53,648 | $5.1B | 0.35% | |
| 65 | FSKFS KKR CAP CORP | 301,802 | $5.1B | 0.35% | |
| 66 | SPSMSPDR SER TR | 148,883 | $5.1B | 0.35% | |
| 67 | MPCMARATHON PETE CORP | 50,698 | $5.0B | 0.35% | |
| 68 | SPHDINVESCO EXCH TRADED FD TR II | 128,727 | $5.0B | 0.35% | |
| 69 | FDLFIRST TR MORNINGSTAR DIVID L | 155,134 | $5.0B | 0.34% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 97,140 | $5.0B | 0.34% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 69,521 | $4.9B | 0.34% | |
| 72 | PTLCPACER FDS TR | 129,430 | $4.9B | 0.34% | |
| 73 | HDHOME DEPOT INC | 17,430 | $4.8B | 0.33% | |
| 74 | SPYMSPDR SER TR | 113,549 | $4.8B | 0.33% | |
| 75 | KLACKLA CORP | 15,162 | $4.6B | 0.32% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 125,888 | $4.5B | 0.31% | |
| 77 | SPMDSPDR SER TR | 111,758 | $4.3B | 0.30% | |
| 78 | PEPPEPSICO INC | 26,279 | $4.3B | 0.30% | |
| 79 | HFROHIGHLAND INCOME FD | 438,298 | $4.3B | 0.29% | |
| 80 | CAHCARDINAL HEALTH INC | 63,682 | $4.2B | 0.29% | |
| 81 | GILDGILEAD SCIENCES INC | 68,473 | $4.2B | 0.29% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 18,439 | $4.2B | 0.29% | |
| 83 | IYRISHARES TR | 50,565 | $4.1B | 0.28% | |
| 84 | AJGGALLAGHER ARTHUR J CO | 23,899 | $4.1B | 0.28% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 13,881 | $4.1B | 0.28% | |
| 86 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 244,660 | $4.0B | 0.28% | |
| 87 | PYPLPAYPAL HLDGS INC | 46,091 | $4.0B | 0.27% | |
| 88 | FTSLFIRST TR EXCHANGE TRADED FD | 89,455 | $3.9B | 0.27% | |
| 89 | METAMETA PLATFORMS INC | 28,890 | $3.9B | 0.27% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 8,266 | $3.9B | 0.27% | |
| 91 | DHRDANAHER CORPORATION | 15,035 | $3.9B | 0.27% | |
| 92 | DDOMINION ENERGY INC | 56,145 | $3.9B | 0.27% | |
| 93 | VEAVANGUARD TAX MANAGED INTL FD | 106,407 | $3.9B | 0.27% | |
| 94 | PTNQPACER FDS TR | 78,086 | $3.8B | 0.26% | |
| 95 | SPSBSPDR SER TR | 128,835 | $3.8B | 0.26% | |
| 96 | AESRTWO RDS SHARED TR | 355,247 | $3.7B | 0.26% | |
| 97 | COFCAPITAL ONE FINL CORP | 40,274 | $3.7B | 0.26% | |
| 98 | HONHONEYWELL INTL INC | 22,124 | $3.7B | 0.25% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 277,403 | $3.7B | 0.25% | |
| 100 | PSXPHILLIPS 66 | 44,966 | $3.6B | 0.25% |
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