Geneos Wealth Management Inc. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.6B
Holdings
2,759
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,759 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $99.5M |
IVVISHARES TR | $96.3M |
SPYSPDR S P 500 ETF TR | $65.0M |
IJRISHARES TR | $51.6M |
MSFTMICROSOFT CORP | $43.4M |
USMVISHARES TR | $41.9M |
IWVISHARES TR | $35.9M |
ITOTISHARES TR | $33.4M |
ALTLPACER FDS TR | $33.0M |
FCTRFIRST TR EXCHANGE TRADED FD | $31.6M |
VONVVANGUARD SCOTTSDALE FDS | $29.5M |
IXUSISHARES TR | $27.9M |
BIVVANGUARD BD INDEX FDS | $26.6M |
EFAVISHARES TR | $26.1M |
WPCWP CAREY INC | $25.1M |
AQLTISHARES TR | $24.4M |
ISTBISHARES TR | $23.6M |
AMZNAMAZON COM INC | $23.5M |
AGGISHARES TR | $20.5M |
IWDISHARES TR | $19.2M |
XOMEXXON MOBIL CORP | $18.8M |
MARMARRIOTT INTL INC NEW | $18.1M |
RSPINVESCO EXCHANGE TRADED FD T | $17.9M |
VTIVANGUARD INDEX FDS | $17.5M |
GOOGALPHABET INC | $17.4M |
FNDFSCHWAB STRATEGIC TR | $17.2M |
VIGVANGUARD SPECIALIZED FUNDS | $16.0M |
USIGISHARES TR | $15.9M |
AQLTISHARES TR | $15.6M |
METAFACEBOOK INC | $15.4M |
NDQINVESCO QQQ TR | $15.4M |
MBBISHARES TR | $15.3M |
ROMPROSHARES TR | $15.0M |
NSCNORFOLK SOUTHN CORP | $14.5M |
IWFISHARES TR | $14.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.8M |
JPMJPMORGAN CHASE CO | $13.7M |
TSLATESLA INC | $13.7M |
HDHOME DEPOT INC | $13.5M |
PEPPEPSICO INC | $13.0M |
EFAISHARES TR | $12.6M |
VOVANGUARD INDEX FDS | $12.4M |
SCHGSCHWAB STRATEGIC TR | $11.8M |
IVWISHARES TR | $11.3M |
SCHDSCHWAB STRATEGIC TR | $11.3M |
JNJJOHNSON JOHNSON | $11.2M |
XLRESELECT SECTOR SPDR TR | $10.9M |
IEMGISHARES INC | $10.8M |
FNDCSCHWAB STRATEGIC TR | $10.5M |
ELVANTHEM INC | $10.3M |
FSKFS KKR CAP CORP | $10.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $10.0M |
PGPROCTER AND GAMBLE CO | $9.8M |
CVXCHEVRON CORP NEW | $9.7M |
SPGMSPDR INDEX SHS FDS | $9.2M |
LMBSFIRST TR EXCHANGE TRADED FD | $8.8M |
ABBVABBVIE INC | $8.5M |
FDXFEDEX CORP | $8.5M |
WFCWELLS FARGO CO NEW | $8.3M |
INTCINTEL CORP | $8.3M |
SPLVINVESCO EXCH TRADED FD TR II | $8.2M |
SCHWSCHWAB CHARLES CORP | $8.2M |
IWMISHARES TR | $8.1M |
UREPROSHARES TR | $8.1M |
AVGOBROADCOM INC | $8.1M |
ARKKARK ETF TR | $8.0M |
HRLHORMEL FOODS CORP | $8.0M |
AOKISHARES TR | $7.8M |
SPYVSPDR SER TR | $7.8M |
RXLPROSHARES TR | $7.7M |
COPCONOCOPHILLIPS | $7.7M |
—AMERICA FIRST MULTIFAMILY IN | $7.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $7.6M |
BACVERIZON COMMUNICATIONS INC | $7.5M |
PFFISHARES TR | $7.5M |
SPTMSPDR SER TR | $7.4M |
UNPUNION PAC CORP | $7.4M |
ULTAULTA BEAUTY INC | $7.3M |
NKENIKE INC | $7.3M |
IVEISHARES TR | $7.2M |
HONHONEYWELL INTL INC | $7.2M |
OREALTY INCOME CORP | $7.2M |
KLACKLA CORP | $7.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.0M |
AFWALIGN TECHNOLOGY INC | $7.0M |
SPYGSPDR SER TR | $6.9M |
PFEPFIZER INC | $6.9M |
WMTWALMART INC | $6.9M |
SCHESCHWAB STRATEGIC TR | $6.7M |
PALCPACER FDS TR | $6.7M |
TAT T INC | $6.7M |
NVDANVIDIA CORPORATION | $6.5M |
IWPISHARES TR | $6.5M |
SPDWSPDR INDEX SHS FDS | $6.4M |
CVSCVS HEALTH CORP | $6.4M |
PYPLPAYPAL HLDGS INC | $6.4M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
BONDPIMCO ETF TR | $6.2M |
IEFISHARES TR | $6.2M |
MRKMERCK CO INC | $6.0M |
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