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 |
|---|---|
BMYBRISTOL MYERS SQUIBB CO | $6.0M |
IYRISHARES TR | $5.9M |
CATCATERPILLAR INC | $5.8M |
GQ9SPDR GOLD TR | $5.8M |
PSXPHILLIPS 66 | $5.7M |
XLUSELECT SECTOR SPDR TR | $5.7M |
SBUXSTARBUCKS CORP | $5.6M |
VEAVANGUARD TAX MANAGED INTL FD | $5.5M |
MCDMCDONALDS CORP | $5.4M |
CSCOCISCO SYS INC | $5.3M |
PRUPRUDENTIAL FINL INC | $5.3M |
AOMISHARES TR | $5.3M |
DISDISNEY WALT CO | $5.2M |
PAMCPACER FDS TR | $5.2M |
PTNQPACER FDS TR | $5.2M |
EEMISHARES TR | $5.2M |
HYGISHARES TR | $5.2M |
DDOMINION ENERGY INC | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.1M |
FIXDFIRST TR EXCHNG TRADED FD VI | $5.0M |
FVDFIRST TR VALUE LINE DIVID IN | $5.0M |
PTLCPACER FDS TR | $4.9M |
SPSMSPDR SER TR | $4.9M |
MINTPIMCO ETF TR | $4.9M |
EMREMERSON ELEC CO | $4.9M |
FAIFIRST TR EXCHANGE TRADED FD | $4.9M |
ACNACCENTURE PLC IRELAND | $4.9M |
VVISA INC | $4.8M |
MPCMARATHON PETE CORP | $4.7M |
GDGENERAL DYNAMICS CORP | $4.7M |
SHYISHARES TR | $4.7M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $4.7M |
DHRDANAHER CORPORATION | $4.7M |
HFROHIGHLAND INCOME FD | $4.6M |
KOCOCA COLA CO | $4.6M |
ETENERGY TRANSFER LP | $4.6M |
SPHDINVESCO EXCH TRADED FD TR II | $4.5M |
MOALTRIA GROUP INC | $4.5M |
VUGVANGUARD INDEX FDS | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.4M |
FTCSFIRST TR EXCHANGE TRADED FD | $4.4M |
DUKDUKE ENERGY CORP NEW | $4.4M |
VTIPVANGUARD MALVERN FDS | $4.4M |
ADPAUTOMATIC DATA PROCESSING IN | $4.4M |
HBANHUNTINGTON BANCSHARES INC | $4.3M |
HESHESS CORP | $4.3M |
AESRTWO RDS SHARED TR | $4.2M |
LOWLOWES COS INC | $4.1M |
LLYLILLY ELI CO | $4.1M |
STZCONSTELLATION BRANDS INC | $4.1M |
FTSMFIRST TR EXCHANGE TRADED FD | $4.1M |
BABOEING CO | $4.0M |
ABTABBOTT LABS | $4.0M |
MAMASTERCARD INCORPORATED | $3.9M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.9M |
TSNTYSON FOODS INC | $3.9M |
SCHHSCHWAB STRATEGIC TR | $3.9M |
VYMVANGUARD WHITEHALL FDS | $3.8M |
IHIISHARES TR | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
GOOGLALPHABET INC | $3.7M |
OKEONEOK INC NEW | $3.7M |
SYKSTRYKER CORPORATION | $3.6M |
QUALISHARES TR | $3.6M |
SCZISHARES TR | $3.6M |
FTSLFIRST TR EXCHANGE TRADED FD | $3.6M |
IGSBISHARES TR | $3.5M |
USBUS BANCORP DEL | $3.5M |
BACBK OF AMERICA CORP | $3.5M |
FFORD MTR CO DEL | $3.4M |
4I1PHILIP MORRIS INTL INC | $3.4M |
AQLTISHARES TR | $3.4M |
AJGGALLAGHER ARTHUR J CO | $3.4M |
FISVFISERV INC | $3.4M |
MMM3M CO | $3.3M |
ENBENBRIDGE INC | $3.3M |
SPABSPDR SER TR | $3.2M |
CSXCSX CORP | $3.2M |
CAHCARDINAL HEALTH INC | $3.2M |
CWBSPDR SER TR | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
EEMVISHARES INC | $3.1M |
IJHISHARES TR | $3.1M |
SHYGISHARES TR | $3.1M |
DKNG1USDDRAFTKINGS INC | $3.1M |
IWRISHARES TR | $3.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $3.1M |
FIBKFIRST INTST BANCSYSTEM INC | $3.1M |
SPMDSPDR SER TR | $3.0M |
MSIMOTOROLA SOLUTIONS INC | $3.0M |
SPYMSPDR SER TR | $3.0M |
RPGINVESCO EXCHANGE TRADED FD T | $3.0M |
IRTINDEPENDENCE RLTY TR INC | $3.0M |
DOVDOVER CORP | $2.9M |
IYFISHARES TR | $2.9M |
BWZSPDR SER TR | $2.9M |
VACMARRIOTT VACTINS WORLDWID CO | $2.8M |
LRGFISHARES TR | $2.8M |
HTAEURHEALTHCARE TR AMER INC | $2.8M |
EFVISHARES TR | $2.8M |