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 |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 6,671 | $1.5B | 0.10% | |
| 202 | DLNWISDOMTREE TR | 26,382 | $1.5B | 0.10% | |
| 203 | DVNDEVON ENERGY CORP NEW | 24,197 | $1.5B | 0.10% | |
| 204 | SDYSPDR SER TR | 12,990 | $1.4B | 0.10% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 39,522 | $1.4B | 0.10% | |
| 206 | HYEMVANECK ETF TRUST | 85,520 | $1.4B | 0.10% | |
| 207 | PCEFINVESCO EXCH TRADED FD TR II | 80,777 | $1.4B | 0.10% | |
| 208 | EFGISHARES TR | 19,069 | $1.4B | 0.10% | |
| 209 | XLKSELECT SECTOR SPDR TR | 11,428 | $1.4B | 0.09% | |
| 210 | CMICUMMINS INC | 6,608 | $1.3B | 0.09% | |
| 211 | SPHQINVESCO EXCHANGE TRADED FD T | 33,835 | $1.3B | 0.09% | |
| 212 | MDYVSPDR SER TR | 23,041 | $1.3B | 0.09% | |
| 213 | PDBCINVESCO ACTIVLY MANGD ETC FD | 80,561 | $1.3B | 0.09% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 2,534 | $1.3B | 0.09% | |
| 215 | SOSOUTHERN CO | 18,751 | $1.3B | 0.09% | |
| 216 | HLIHOULIHAN LOKEY INC | 16,900 | $1.3B | 0.09% | |
| 217 | IYKISHARES TR | 7,039 | $1.3B | 0.09% | |
| 218 | SPYDSPDR SER TR | 35,225 | $1.2B | 0.09% | |
| 219 | IQVIQVIA HLDGS INC | 6,894 | $1.2B | 0.09% | |
| 220 | IUSINVESCO EXCH TRD SLF IDX FD | 37,103 | $1.2B | 0.08% | |
| 221 | SPIBSPDR SER TR | 39,203 | $1.2B | 0.08% | |
| 222 | LOWLOWES COS INC | 6,483 | $1.2B | 0.08% | |
| 223 | SLYGSPDR SER TR | 17,838 | $1.2B | 0.08% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 16,154 | $1.2B | 0.08% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 14,364 | $1.2B | 0.08% | |
| 226 | RWRSPDR SER TR | 14,104 | $1.2B | 0.08% | |
| 227 | JNKSPDR SER TR | 13,386 | $1.2B | 0.08% | |
| 228 | BWZSPDR SER TR | 46,974 | $1.2B | 0.08% | |
| 229 | HYGISHARES TR | 16,328 | $1.2B | 0.08% | |
| 230 | KOMPSPDR SER TR | 30,182 | $1.2B | 0.08% | |
| 231 | VTVVANGUARD INDEX FDS | 9,424 | $1.2B | 0.08% | |
| 232 | XLUSELECT SECTOR SPDR TR | 17,587 | $1.2B | 0.08% | |
| 233 | BKMCBNY MELLON ETF TRUST | 15,805 | $1.1B | 0.08% | |
| 234 | UBERUBER TECHNOLOGIES INC | 42,903 | $1.1B | 0.08% | |
| 235 | BCCCGLOBAL X FDS | 48,855 | $1.1B | 0.08% | |
| 236 | ABOTTRIMTABS ETF TR | 51,507 | $1.1B | 0.08% | |
| 237 | RTXRAYTHEON TECHNOLOGIES CORP | 13,676 | $1.1B | 0.08% | |
| 238 | ARCCARES CAPITAL CORP | 65,721 | $1.1B | 0.08% | |
| 239 | NPFINUVEEN PFD INCM SECURTIES | 167,396 | $1.1B | 0.08% | |
| 240 | VBRVANGUARD INDEX FDS | 7,582 | $1.1B | 0.07% | |
| 241 | NFLXNETFLIX INC | 4,587 | $1.1B | 0.07% | |
| 242 | FLRNSPDR SER TR | 35,601 | $1.1B | 0.07% | |
| 243 | CSCOCISCO SYS INC | 26,404 | $1.1B | 0.07% | |
| 244 | HXLHEXCEL CORP NEW | 20,415 | $1.1B | 0.07% | |
| 245 | PECOPHILLIPS EDISON CO INC | 37,602 | $1.1B | 0.07% | |
| 246 | PANWPALO ALTO NETWORKS INC | 6,430 | $1.1B | 0.07% | |
| 247 | VNQVANGUARD INDEX FDS | 13,102 | $1.1B | 0.07% | |
| 248 | MMM3M CO | 9,478 | $1.0B | 0.07% | |
| 249 | QWLDSPDR INDEX SHS FDS | 12,305 | $1.0B | 0.07% | |
| 250 | BFSTBUSINESS FIRST BANCSHARES IN | 48,337 | $1.0B | 0.07% | |
| 251 | MSOSADVISORSHARES TR | 114,099 | $1.0B | 0.07% | |
| 252 | MTUMISHARES TR | 7,611 | $998.0M | 0.07% | |
| 253 | COMDIREXION SHS ETF TR | 33,486 | $998.0M | 0.07% | |
| 254 | UNPUNION PAC CORP | 5,109 | $995.0M | 0.07% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 6,003 | $989.0M | 0.07% | |
| 256 | VNLAJANUS DETROIT STR TR | 20,125 | $975.0M | 0.07% | |
| 257 | FLOTISHARES TR | 19,284 | $969.0M | 0.07% | |
| 258 | ETENERGY TRANSFER L P | 87,578 | $965.0M | 0.07% | |
| 259 | ORCLORACLE CORP | 15,814 | $965.0M | 0.07% | |
| 260 | DRSKETF SER SOLUTIONS | 37,898 | $962.0M | 0.07% | |
| 261 | HSYHERSHEY CO | 4,361 | $961.0M | 0.07% | |
| 262 | GUNRFLEXSHARES TR | 25,492 | $958.0M | 0.07% | |
| 263 | ABTABBOTT LABS | 9,731 | $941.0M | 0.06% | |
| 264 | MDYGSPDR SER TR | 15,556 | $938.0M | 0.06% | |
| 265 | BXBLACKSTONE INC | 11,180 | $935.0M | 0.06% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 10,778 | $931.0M | 0.06% | |
| 267 | BKNGBOOKING HOLDINGS INC | 563 | $925.0M | 0.06% | |
| 268 | FFORD MTR CO DEL | 82,075 | $919.0M | 0.06% | |
| 269 | PRUPRUDENTIAL FINL INC | 10,576 | $907.0M | 0.06% | |
| 270 | MINTPIMCO ETF TR | 9,164 | $905.0M | 0.06% | |
| 271 | PSRINVESCO ACTIVELY MANAGED ETF | 10,614 | $901.0M | 0.06% | |
| 272 | RSPSINVESCO EXCHANGE TRADED FD T | 5,821 | $895.0M | 0.06% | |
| 273 | QDFFLEXSHARES TR | 18,844 | $890.0M | 0.06% | |
| 274 | SPGMSPDR INDEX SHS FDS | 20,752 | $887.0M | 0.06% | |
| 275 | IGSBISHARES TR | 18,004 | $887.0M | 0.06% | |
| 276 | PLTRPALANTIR TECHNOLOGIES INC | 106,691 | $867.0M | 0.06% | |
| 277 | XELXCEL ENERGY INC | 13,477 | $862.0M | 0.06% | |
| 278 | KLMNINVESCO EXCH TRADED FD TR II | 23,314 | $861.0M | 0.06% | |
| 279 | DOWDOW INC | 19,415 | $852.0M | 0.06% | |
| 280 | STIPISHARES TR | 8,852 | $850.0M | 0.06% | |
| 281 | RSPTINVESCO EXCHANGE TRADED FD T | 3,754 | $849.0M | 0.06% | |
| 282 | LDOSLEIDOS HOLDINGS INC | 9,689 | $847.0M | 0.06% | |
| 283 | XRTSPDR SER TR | 14,910 | $841.0M | 0.06% | |
| 284 | AMGNAMGEN INC | 3,727 | $840.0M | 0.06% | |
| 285 | KRBNKRANESHARES TR | 22,580 | $839.0M | 0.06% | |
| 286 | IWFISHARES TR | 3,976 | $836.0M | 0.06% | |
| 287 | BACBK OF AMERICA CORP | 27,710 | $836.0M | 0.06% | |
| 288 | RLYSSGA ACTIVE ETF TR | 32,076 | $831.0M | 0.06% | |
| 289 | EEMVISHARES INC | 16,356 | $828.0M | 0.06% | |
| 290 | FISFIDELITY NATL INFORMATION SV | 10,883 | $822.0M | 0.06% | |
| 291 | UPSUNITED PARCEL SERVICE INC | 5,094 | $822.0M | 0.06% | |
| 292 | SBUXSTARBUCKS CORP | 9,726 | $819.0M | 0.06% | |
| 293 | SECTNORTHERN LTS FD TR IV | 22,861 | $812.0M | 0.06% | |
| 294 | PPLPEMBINA PIPELINE CORP | 26,636 | $808.0M | 0.06% | |
| 295 | URAGLOBAL X FDS | 40,799 | $808.0M | 0.06% | |
| 296 | ABXBTRIMTABS ETF TR | 38,312 | $799.0M | 0.06% | |
| 297 | CLCOLGATE PALMOLIVE CO | 11,366 | $798.0M | 0.05% | |
| 298 | LMTLOCKHEED MARTIN CORP | 2,062 | $796.0M | 0.05% | |
| 299 | ICLNISHARES TR | 41,552 | $793.0M | 0.05% | |
| 300 | IYWISHARES TR | 10,762 | $789.0M | 0.05% |