Geneos Wealth Management Inc. Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.7T
Holdings
2,014
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 196,419 | $75.5B | 4.57% | |
| 2 | IJRISHARES TR | 413,626 | $39.1B | 2.37% | |
| 3 | USMVISHARES TR | 495,273 | $35.7B | 2.16% | |
| 4 | SPYSPDR S P 500 ETF TR | 86,935 | $33.2B | 2.01% | |
| 5 | ITOTISHARES TR | 368,403 | $31.2B | 1.89% | |
| 6 | AAPLAPPLE INC | 225,169 | $29.3B | 1.77% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 413,159 | $27.5B | 1.67% | |
| 8 | IXUSISHARES TR | 469,935 | $27.2B | 1.65% | |
| 9 | IWVISHARES TR | 116,728 | $25.8B | 1.56% | |
| 10 | BIVVANGUARD BD INDEX FDS | 293,331 | $21.8B | 1.32% | |
| 11 | AQLTISHARES TR | 931,037 | $21.2B | 1.28% | |
| 12 | ISTBISHARES TR | 431,163 | $20.0B | 1.21% | |
| 13 | MSFTMICROSOFT CORP | 82,744 | $19.8B | 1.20% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 227,109 | $17.2B | 1.04% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 580,352 | $16.9B | 1.02% | |
| 16 | ALTLPACER FDS TR | 407,128 | $16.5B | 1.00% | |
| 17 | FCTRFIRST TR EXCHANGE TRADED FD | 526,615 | $14.7B | 0.89% | |
| 18 | AQLTISHARES TR | 207,696 | $12.8B | 0.78% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 88,641 | $12.5B | 0.76% | |
| 20 | USIGISHARES TR | 254,017 | $12.5B | 0.76% | |
| 21 | SPYVSPDR SER TR | 291,448 | $11.3B | 0.69% | |
| 22 | NSCNORFOLK SOUTHN CORP | 45,351 | $11.2B | 0.68% | |
| 23 | IWMISHARES TR | 63,209 | $11.0B | 0.67% | |
| 24 | AMZNAMAZON COM INC | 125,568 | $10.5B | 0.64% | |
| 25 | AVGOBROADCOM INC | 18,836 | $10.5B | 0.64% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 325,515 | $10.2B | 0.62% | |
| 27 | ELVANTHEM INC | 19,723 | $10.1B | 0.61% | |
| 28 | EFAISHARES TR | 150,506 | $9.9B | 0.60% | |
| 29 | SPTMSPDR SER TR | 205,461 | $9.7B | 0.59% | |
| 30 | SPDWSPDR INDEX SHS FDS | 324,618 | $9.6B | 0.58% | |
| 31 | EFAVISHARES TR | 151,001 | $9.6B | 0.58% | |
| 32 | VTIVANGUARD INDEX FDS | 47,923 | $9.2B | 0.55% | |
| 33 | MRKMERCK CO INC | 79,972 | $8.9B | 0.54% | |
| 34 | XOMEXXON MOBIL CORP | 80,281 | $8.9B | 0.54% | |
| 35 | GOOGALPHABET INC | 98,237 | $8.7B | 0.53% | |
| 36 | SPSBSPDR SER TR | 288,599 | $8.5B | 0.51% | |
| 37 | PSLV/USPROTT PHYSICAL SILVER TR | 993,324 | $8.2B | 0.50% | |
| 38 | JPMJPMORGAN CHASE CO | 54,794 | $7.3B | 0.45% | |
| 39 | SPYGSPDR SER TR | 144,644 | $7.3B | 0.44% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,655 | $7.3B | 0.44% | |
| 41 | MBBISHARES TR | 78,570 | $7.3B | 0.44% | |
| 42 | COWZPACER FDS TR | 156,096 | $7.2B | 0.44% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,669 | $7.2B | 0.44% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 181,277 | $7.1B | 0.43% | |
| 45 | MPCMARATHON PETE CORP | 59,021 | $6.9B | 0.42% | |
| 46 | XLESELECT SECTOR SPDR TR | 78,221 | $6.8B | 0.41% | |
| 47 | FTCSFIRST TR EXCHANGE TRADED FD | 90,671 | $6.8B | 0.41% | |
| 48 | FAIFIRST TR EXCHANGE TRADED FD | 145,082 | $6.8B | 0.41% | |
| 49 | GILDGILEAD SCIENCES INC | 78,224 | $6.7B | 0.41% | |
| 50 | USFRWISDOMTREE TR | 132,649 | $6.7B | 0.40% | |
| 51 | MOATVANECK ETF TRUST | 101,801 | $6.6B | 0.40% | |
| 52 | AGGISHARES TR | 68,123 | $6.6B | 0.40% | |
| 53 | IWDISHARES TR | 43,101 | $6.5B | 0.40% | |
| 54 | JNJJOHNSON JOHNSON | 36,980 | $6.5B | 0.40% | |
| 55 | CVXCHEVRON CORP NEW | 35,457 | $6.4B | 0.39% | |
| 56 | XLVSELECT SECTOR SPDR TR | 46,380 | $6.3B | 0.38% | |
| 57 | CVSCVS HEALTH CORP | 67,463 | $6.3B | 0.38% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 86,878 | $6.3B | 0.38% | |
| 59 | ABBVABBVIE INC | 38,619 | $6.2B | 0.38% | |
| 60 | SCHESCHWAB STRATEGIC TR | 263,177 | $6.2B | 0.38% | |
| 61 | SPSMSPDR SER TR | 165,549 | $6.1B | 0.37% | |
| 62 | IVEISHARES TR | 41,914 | $6.1B | 0.37% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 111,144 | $6.1B | 0.37% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 17,627 | $6.1B | 0.37% | |
| 65 | SHYISHARES TR | 74,454 | $6.0B | 0.37% | |
| 66 | CAHCARDINAL HEALTH INC | 78,605 | $6.0B | 0.37% | |
| 67 | PSXPHILLIPS 66 | 57,754 | $6.0B | 0.36% | |
| 68 | FDLFIRST TR MORNINGSTAR DIVID L | 163,937 | $6.0B | 0.36% | |
| 69 | HDHOME DEPOT INC | 18,610 | $5.9B | 0.36% | |
| 70 | EMREMERSON ELEC CO | 60,369 | $5.8B | 0.35% | |
| 71 | FVDFIRST TR VALUE LINE DIVID IN | 142,672 | $5.7B | 0.34% | |
| 72 | IEFISHARES TR | 59,333 | $5.7B | 0.34% | |
| 73 | BILSPDR SER TR | 62,046 | $5.7B | 0.34% | |
| 74 | SCHWSCHWAB CHARLES CORP | 67,770 | $5.6B | 0.34% | |
| 75 | ULTAULTA BEAUTY INC | 11,790 | $5.5B | 0.33% | |
| 76 | NDQINVESCO QQQ TR | 20,744 | $5.5B | 0.33% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 86,419 | $5.5B | 0.33% | |
| 78 | CMCSACOMCAST CORP NEW | 156,485 | $5.5B | 0.33% | |
| 79 | BNDVANGUARD BD INDEX FDS | 75,316 | $5.4B | 0.33% | |
| 80 | SPYMSPDR SER TR | 119,870 | $5.4B | 0.33% | |
| 81 | FSKFS KKR CAP CORP | 305,550 | $5.3B | 0.32% | |
| 82 | PFFISHARES TR | 174,954 | $5.3B | 0.32% | |
| 83 | SPMDSPDR SER TR | 125,284 | $5.3B | 0.32% | |
| 84 | SPHDINVESCO EXCH TRADED FD TR II | 121,453 | $5.3B | 0.32% | |
| 85 | UCONFIRST TR EXCHNG TRADED FD VI | 220,659 | $5.3B | 0.32% | |
| 86 | DEDEERE CO | 12,391 | $5.3B | 0.32% | |
| 87 | IVWISHARES TR | 90,327 | $5.3B | 0.32% | |
| 88 | XLISELECT SECTOR SPDR TR | 52,584 | $5.2B | 0.31% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 361,411 | $5.1B | 0.31% | |
| 90 | INTCINTEL CORP | 191,476 | $5.1B | 0.31% | |
| 91 | COFCAPITAL ONE FINL CORP | 54,323 | $5.0B | 0.31% | |
| 92 | DDOMINION ENERGY INC | 80,892 | $5.0B | 0.30% | |
| 93 | PEPPEPSICO INC | 27,334 | $4.9B | 0.30% | |
| 94 | HDEFDBX ETF TR | 224,402 | $4.9B | 0.30% | |
| 95 | PTLCPACER FDS TR | 130,191 | $4.9B | 0.30% | |
| 96 | HONHONEYWELL INTL INC | 22,775 | $4.9B | 0.30% | |
| 97 | TROWPRICE T ROWE GROUP INC | 43,649 | $4.8B | 0.29% | |
| 98 | SLYVSPDR SER TR | 60,264 | $4.5B | 0.27% | |
| 99 | AJGGALLAGHER ARTHUR J CO | 23,673 | $4.5B | 0.27% | |
| 100 | IYRISHARES TR | 52,942 | $4.5B | 0.27% |
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