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 |
|---|---|---|---|---|---|
| 301 | DGROISHARES TR | 17,737 | $788.0M | 0.05% | |
| 302 | LVLNSPDR SER TR | 13,348 | $785.0M | 0.05% | |
| 303 | MUBISHARES TR | 7,604 | $779.0M | 0.05% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 1,123 | $773.0M | 0.05% | |
| 305 | FVCFIRST TR EXCHANGE TRADED FD | 23,089 | $771.0M | 0.05% | |
| 306 | TFCTRUIST FINL CORP | 17,552 | $764.0M | 0.05% | |
| 307 | TRNDPACER FDS TR | 28,728 | $760.0M | 0.05% | |
| 308 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,043 | $757.0M | 0.05% | |
| 309 | SHVISHARES TR | 6,770 | $744.0M | 0.05% | |
| 310 | HDVISHARES TR | 8,110 | $740.0M | 0.05% | |
| 311 | AFLAFLAC INC | 13,165 | $739.0M | 0.05% | |
| 312 | JETSETF SER SOLUTIONS | 48,592 | $729.0M | 0.05% | |
| 313 | PHPNGALECTIN THERAPEUTICS INC | 445,200 | $725.0M | 0.05% | |
| 314 | AZNASTRAZENECA PLC | 13,204 | $724.0M | 0.05% | |
| 315 | WMBWILLIAMS COS INC | 25,122 | $719.0M | 0.05% | |
| 316 | DGRWWISDOMTREE TR | 13,175 | $710.0M | 0.05% | |
| 317 | IXCISHARES TR | 21,235 | $707.0M | 0.05% | |
| 318 | FTNTFORTINET INC | 14,317 | $703.0M | 0.05% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 8,692 | $695.0M | 0.05% | |
| 320 | EWWISHARES INC | 15,677 | $693.0M | 0.05% | |
| 321 | GBDCGOLUB CAP BDC INC | 55,847 | $691.0M | 0.05% | |
| 322 | QQQINVESCO EXCH TRD SLF IDX FD | 33,091 | $690.0M | 0.05% | |
| 323 | RSPFINVESCO EXCHANGE TRADED FD T | 13,341 | $683.0M | 0.05% | |
| 324 | IRTINDEPENDENCE RLTY TR INC | 40,744 | $681.0M | 0.05% | |
| 325 | EDCONSOLIDATED EDISON INC | 7,877 | $675.0M | 0.05% | |
| 326 | ABFLTRIMTABS ETF TR | 15,545 | $673.0M | 0.05% | |
| 327 | SHWSHERWIN WILLIAMS CO | 3,277 | $670.0M | 0.05% | |
| 328 | SRLNSSGA ACTIVE ETF TR | 16,339 | $667.0M | 0.05% | |
| 329 | CIBRFIRST TR EXCHANGE TRADED FD | 17,251 | $664.0M | 0.05% | |
| 330 | SOXXISHARES TR | 2,083 | $663.0M | 0.05% | |
| 331 | IRMIRON MTN INC NEW | 15,024 | $660.0M | 0.05% | |
| 332 | AXPAMERICAN EXPRESS CO | 4,855 | $655.0M | 0.05% | |
| 333 | DC4DEXCOM INC | 8,136 | $655.0M | 0.05% | |
| 334 | ANGLVANECK ETF TRUST | 24,856 | $651.0M | 0.04% | |
| 335 | ZSZSCALER INC | 3,955 | $650.0M | 0.04% | |
| 336 | DONSPDR DOW JONES INDL AVERAGE | 2,254 | $647.0M | 0.04% | |
| 337 | HYLBDBX ETF TR | 19,597 | $641.0M | 0.04% | |
| 338 | BABOEING CO | 5,279 | $639.0M | 0.04% | |
| 339 | SJMSMUCKER J M CO | 4,640 | $637.0M | 0.04% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 16,421 | $635.0M | 0.04% | |
| 341 | DFUSDIMENSIONAL ETF TRUST | 16,355 | $634.0M | 0.04% | |
| 342 | VMWEURVMWARE INC | 5,964 | $634.0M | 0.04% | |
| 343 | IYLDISHARES TR | 34,035 | $624.0M | 0.04% | |
| 344 | TBUXT ROWE PRICE ETF INC | 12,875 | $624.0M | 0.04% | |
| 345 | OREALTY INCOME CORP | 10,697 | $622.0M | 0.04% | |
| 346 | KHCKRAFT HEINZ CO | 18,616 | $620.0M | 0.04% | |
| 347 | ZTSZOETIS INC | 4,156 | $616.0M | 0.04% | |
| 348 | AGFIRST MAJESTIC SILVER CORP | 80,867 | $616.0M | 0.04% | |
| 349 | PDPINVESCO EXCHANGE TRADED FD T | 9,122 | $616.0M | 0.04% | |
| 350 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,937 | $614.0M | 0.04% | |
| 351 | SILGLOBAL X FDS | 25,505 | $614.0M | 0.04% | |
| 352 | BCEBCE INC | 14,596 | $612.0M | 0.04% | |
| 353 | BSCPINVESCO EXCH TRD SLF IDX FD | 30,700 | $612.0M | 0.04% | |
| 354 | FBRTFRANKLIN BSP RLTY TR | 56,224 | $605.0M | 0.04% | |
| 355 | AKAMAKAMAI TECHNOLOGIES INC | 7,491 | $601.0M | 0.04% | |
| 356 | KLMNINVESCO EXCH TRADED FD TR II | 11,900 | $598.0M | 0.04% | |
| 357 | VBKVANGUARD INDEX FDS | 3,047 | $594.0M | 0.04% | |
| 358 | COPCONOCOPHILLIPS | 5,746 | $588.0M | 0.04% | |
| 359 | IDXXIDEXX LABS INC | 1,806 | $588.0M | 0.04% | |
| 360 | SRVRPACER FDS TR | 20,482 | $586.0M | 0.04% | |
| 361 | BNDXVANGUARD CHARLOTTE FDS | 12,293 | $586.0M | 0.04% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 7,064 | $583.0M | 0.04% | |
| 363 | ILCGISHARES TR | 12,070 | $582.0M | 0.04% | |
| 364 | FXHFIRST TR EXCHANGE TRADED FD | 5,970 | $580.0M | 0.04% | |
| 365 | DIEMFRANKLIN TEMPLETON ETF TR | 28,420 | $580.0M | 0.04% | |
| 366 | HYLSFIRST TR EXCHANGE TRADED FD | 15,117 | $579.0M | 0.04% | |
| 367 | ISRGINTUITIVE SURGICAL INC | 3,066 | $574.0M | 0.04% | |
| 368 | KMXCARMAX INC | 8,685 | $573.0M | 0.04% | |
| 369 | BSCOINVESCO EXCH TRD SLF IDX FD | 28,083 | $572.0M | 0.04% | |
| 370 | VOVANGUARD INDEX FDS | 3,040 | $571.0M | 0.04% | |
| 371 | XITKSPDR SER TR | 5,721 | $570.0M | 0.04% | |
| 372 | IVOLKRANESHARES TR | 25,636 | $568.0M | 0.04% | |
| 373 | ABNBAIRBNB INC | 5,404 | $567.0M | 0.04% | |
| 374 | VOOVANGUARD INDEX FDS | 1,725 | $566.0M | 0.04% | |
| 375 | OXYOCCIDENTAL PETE CORP | 9,207 | $565.0M | 0.04% | |
| 376 | ABLDTRIMTABS ETF TR | 24,353 | $565.0M | 0.04% | |
| 377 | BPBP PLC | 19,463 | $555.0M | 0.04% | |
| 378 | WPMWHEATON PRECIOUS METALS CORP | 17,159 | $555.0M | 0.04% | |
| 379 | BDXBECTON DICKINSON CO | 2,473 | $551.0M | 0.04% | |
| 380 | GTOINVESCO ACTIVELY MANAGED ETF | 12,019 | $548.0M | 0.04% | |
| 381 | SYLDCAMBRIA ETF TR | 10,324 | $543.0M | 0.04% | |
| 382 | WECWEC ENERGY GROUP INC | 5,944 | $531.0M | 0.04% | |
| 383 | EMBISHARES TR | 6,624 | $525.0M | 0.04% | |
| 384 | VXUSVANGUARD STAR FDS | 11,400 | $521.0M | 0.04% | |
| 385 | TIPISHARES TR | 4,962 | $520.0M | 0.04% | |
| 386 | IVTINVENTRUST PPTYS CORP | 24,270 | $517.0M | 0.04% | |
| 387 | POWWAMMO INC | 176,125 | $516.0M | 0.04% | |
| 388 | KMBKIMBERLY CLARK CORP | 4,576 | $515.0M | 0.04% | |
| 389 | AMATAPPLIED MATLS INC | 6,258 | $512.0M | 0.04% | |
| 390 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,373 | $511.0M | 0.04% | |
| 391 | NETCLOUDFLARE INC | 9,233 | $510.0M | 0.04% | |
| 392 | XSOEWISDOMTREE TR | 20,667 | $508.0M | 0.03% | |
| 393 | ACWVISHARES INC | 5,737 | $508.0M | 0.03% | |
| 394 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,298 | $508.0M | 0.03% | |
| 395 | QHYWISDOMTREE TR | 11,885 | $507.0M | 0.03% | |
| 396 | GDGENERAL DYNAMICS CORP | 2,390 | $507.0M | 0.03% | |
| 397 | VGTVANGUARD WORLD FDS | 1,646 | $505.0M | 0.03% | |
| 398 | PRFTUSDPERFICIENT INC | 7,776 | $505.0M | 0.03% | |
| 399 | VYMIVANGUARD WHITEHALL FDS | 9,673 | $503.0M | 0.03% | |
| 400 | CEF/USPROTT PHYSICAL GOLD SILVE | 32,306 | $503.0M | 0.03% |