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 |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 37,588 | $3.5B | 0.24% | |
| 102 | INTCINTEL CORP | 136,127 | $3.5B | 0.24% | |
| 103 | NKENIKE INC | 41,501 | $3.4B | 0.24% | |
| 104 | FDXFEDEX CORP | 23,114 | $3.4B | 0.24% | |
| 105 | SHYISHARES TR | 42,102 | $3.4B | 0.24% | |
| 106 | BONDPIMCO ETF TR | 37,895 | $3.4B | 0.23% | |
| 107 | EEMISHARES TR | 96,574 | $3.4B | 0.23% | |
| 108 | SLYVSPDR SER TR | 49,740 | $3.3B | 0.23% | |
| 109 | EMREMERSON ELEC CO | 45,353 | $3.3B | 0.23% | |
| 110 | AQLTISHARES TR | 30,114 | $3.2B | 0.22% | |
| 111 | CMCSACOMCAST CORP NEW | 109,350 | $3.2B | 0.22% | |
| 112 | IWMISHARES TR | 19,174 | $3.2B | 0.22% | |
| 113 | TROWPRICE T ROWE GROUP INC | 30,100 | $3.2B | 0.22% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 14,109 | $3.2B | 0.22% | |
| 115 | VUGVANGUARD INDEX FDS | 14,762 | $3.2B | 0.22% | |
| 116 | CBCHUBB LIMITED | 16,981 | $3.1B | 0.21% | |
| 117 | SHYGISHARES TR | 77,277 | $3.1B | 0.21% | |
| 118 | SYKSTRYKER CORPORATION | 15,213 | $3.1B | 0.21% | |
| 119 | LLYLILLY ELI CO | 9,393 | $3.0B | 0.21% | |
| 120 | ACNACCENTURE PLC IRELAND | 11,707 | $3.0B | 0.21% | |
| 121 | SPEMSPDR INDEX SHS FDS | 96,799 | $3.0B | 0.21% | |
| 122 | PHYS/USPROTT PHYSICAL GOLD TR | 223,431 | $2.9B | 0.20% | |
| 123 | TSNTYSON FOODS INC | 43,277 | $2.9B | 0.20% | |
| 124 | PGRPROGRESSIVE CORP | 24,460 | $2.8B | 0.20% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 29,647 | $2.8B | 0.19% | |
| 126 | CWBSPDR SER TR | 44,416 | $2.8B | 0.19% | |
| 127 | SCHHSCHWAB STRATEGIC TR | 149,390 | $2.8B | 0.19% | |
| 128 | AFWALIGN TECHNOLOGY INC | 13,342 | $2.8B | 0.19% | |
| 129 | PFEPFIZER INC | 61,290 | $2.7B | 0.18% | |
| 130 | RDVYFIRST TR EXCHANGE TRADED FD | 68,121 | $2.6B | 0.18% | |
| 131 | DWDMORGAN STANLEY | 33,318 | $2.6B | 0.18% | |
| 132 | SCZISHARES TR | 52,927 | $2.6B | 0.18% | |
| 133 | GOOGLALPHABET INC | 26,845 | $2.6B | 0.18% | |
| 134 | VLOVALERO ENERGY CORP | 22,554 | $2.4B | 0.17% | |
| 135 | HESHESS CORP | 21,743 | $2.4B | 0.16% | |
| 136 | FDNFIRST TR EXCHANGE TRADED FD | 18,669 | $2.4B | 0.16% | |
| 137 | ARKKARK ETF TR | 62,094 | $2.3B | 0.16% | |
| 138 | DOVDOVER CORP | 20,045 | $2.3B | 0.16% | |
| 139 | EOGEOG RES INC | 20,770 | $2.3B | 0.16% | |
| 140 | XLGINVESCO EXCHANGE TRADED FD T | 8,505 | $2.3B | 0.16% | |
| 141 | KMIKINDER MORGAN INC DEL | 137,438 | $2.3B | 0.16% | |
| 142 | ENBENBRIDGE INC | 61,098 | $2.3B | 0.16% | |
| 143 | HDEFDBX ETF TR | 124,559 | $2.3B | 0.16% | |
| 144 | PALCPACER FDS TR | 70,733 | $2.3B | 0.16% | |
| 145 | IWRISHARES TR | 36,006 | $2.2B | 0.15% | |
| 146 | IWNISHARES TR | 17,147 | $2.2B | 0.15% | |
| 147 | CRMSALESFORCE COM INC | 15,257 | $2.2B | 0.15% | |
| 148 | WMTWALMART INC | 16,817 | $2.2B | 0.15% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 24,143 | $2.2B | 0.15% | |
| 150 | GQ9SPDR GOLD TR | 14,039 | $2.2B | 0.15% | |
| 151 | VVISA INC | 12,136 | $2.2B | 0.15% | |
| 152 | BILSPDR SER TR | 23,296 | $2.1B | 0.15% | |
| 153 | OKEONEOK INC NEW | 41,276 | $2.1B | 0.15% | |
| 154 | IHIISHARES TR | 44,792 | $2.1B | 0.15% | |
| 155 | MAMASTERCARD INCORPORATED | 7,378 | $2.1B | 0.14% | |
| 156 | XLRESELECT SECTOR SPDR TR | 57,456 | $2.1B | 0.14% | |
| 157 | PGXINVESCO EXCH TRADED FD TR II | 173,687 | $2.1B | 0.14% | |
| 158 | MCDMCDONALDS CORP | 8,875 | $2.0B | 0.14% | |
| 159 | TAT T INC | 132,706 | $2.0B | 0.14% | |
| 160 | UCONFIRST TR EXCHNG TRADED FD VI | 85,098 | $2.0B | 0.14% | |
| 161 | KOCOCA COLA CO | 36,160 | $2.0B | 0.14% | |
| 162 | WFCWELLS FARGO CO NEW | 49,683 | $2.0B | 0.14% | |
| 163 | VTIPVANGUARD MALVERN FDS | 40,718 | $2.0B | 0.13% | |
| 164 | RSPUINVESCO EXCHANGE TRADED FD T | 18,325 | $2.0B | 0.13% | |
| 165 | SPABSPDR SER TR | 77,998 | $1.9B | 0.13% | |
| 166 | XLVSELECT SECTOR SPDR TR | 15,985 | $1.9B | 0.13% | |
| 167 | NVDANVIDIA CORPORATION | 15,919 | $1.9B | 0.13% | |
| 168 | CATCATERPILLAR INC | 11,750 | $1.9B | 0.13% | |
| 169 | PAMCPACER FDS TR | 69,082 | $1.9B | 0.13% | |
| 170 | GISGENERAL MLS INC | 24,839 | $1.9B | 0.13% | |
| 171 | IWSISHARES TR | 19,772 | $1.9B | 0.13% | |
| 172 | TOTLSSGA ACTIVE ETF TR | 47,119 | $1.9B | 0.13% | |
| 173 | WPCWP CAREY INC | 27,041 | $1.9B | 0.13% | |
| 174 | FXNFIRST TR EXCHANGE TRADED FD | 116,587 | $1.8B | 0.13% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 15,181 | $1.8B | 0.12% | |
| 176 | QCOMQUALCOMM INC | 15,910 | $1.8B | 0.12% | |
| 177 | DISDISNEY WALT CO | 18,959 | $1.8B | 0.12% | |
| 178 | NVSNNOVARTIS AG | 23,512 | $1.8B | 0.12% | |
| 179 | CSXCSX CORP | 64,960 | $1.7B | 0.12% | |
| 180 | VIGVANGUARD SPECIALIZED FUNDS | 12,624 | $1.7B | 0.12% | |
| 181 | ABGAMERISOURCEBERGEN CORP | 12,508 | $1.7B | 0.12% | |
| 182 | XLFSELECT SECTOR SPDR TR | 55,728 | $1.7B | 0.12% | |
| 183 | USFRWISDOMTREE TR | 33,635 | $1.7B | 0.12% | |
| 184 | IYFISHARES TR | 24,717 | $1.7B | 0.11% | |
| 185 | GDXVANECK ETF TRUST | 68,665 | $1.7B | 0.11% | |
| 186 | QUALISHARES TR | 15,918 | $1.7B | 0.11% | |
| 187 | IUSVISHARES TR | 26,356 | $1.6B | 0.11% | |
| 188 | IWYISHARES TR | 13,783 | $1.6B | 0.11% | |
| 189 | SPIPSPDR SER TR | 63,408 | $1.6B | 0.11% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 67,475 | $1.6B | 0.11% | |
| 191 | PHBINVESCO EXCH TRADED FD TR II | 95,256 | $1.6B | 0.11% | |
| 192 | KAMOMANAGED PORTFOLIO SERIES | 67,487 | $1.6B | 0.11% | |
| 193 | IWOISHARES TR | 7,515 | $1.6B | 0.11% | |
| 194 | MOALTRIA GROUP INC | 38,388 | $1.6B | 0.11% | |
| 195 | ARKGARK ETF TR | 46,474 | $1.5B | 0.11% | |
| 196 | SHYLDBX ETF TR | 36,703 | $1.5B | 0.11% | |
| 197 | EFVISHARES TR | 39,331 | $1.5B | 0.10% | |
| 198 | COWZPACER FDS TR | 36,774 | $1.5B | 0.10% | |
| 199 | DUKDUKE ENERGY CORP NEW | 16,084 | $1.5B | 0.10% | |
| 200 | IWPISHARES TR | 18,833 | $1.5B | 0.10% |