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 |
|---|---|---|---|---|---|
| 101 | PTNQPACER FDS TR | 90,470 | $4.5B | 0.27% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 18,297 | $4.4B | 0.26% | |
| 103 | KLACKLA CORP | 11,578 | $4.4B | 0.26% | |
| 104 | SHVISHARES TR | 39,386 | $4.3B | 0.26% | |
| 105 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 238,510 | $4.3B | 0.26% | |
| 106 | HFROHIGHLAND INCOME FD | 415,171 | $4.3B | 0.26% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 9,255 | $4.2B | 0.26% | |
| 108 | DHRDANAHER CORPORATION | 15,776 | $4.2B | 0.25% | |
| 109 | TSNTYSON FOODS INC | 67,198 | $4.2B | 0.25% | |
| 110 | VEAVANGUARD TAX MANAGED INTL FD | 95,094 | $4.0B | 0.24% | |
| 111 | CBCHUBB LIMITED | 18,055 | $4.0B | 0.24% | |
| 112 | FISVFISERV INC | 39,280 | $4.0B | 0.24% | |
| 113 | IEMGISHARES INC | 84,364 | $3.9B | 0.24% | |
| 114 | AESRTWO RDS SHARED TR | 341,469 | $3.9B | 0.24% | |
| 115 | SYKSTRYKER CORPORATION | 15,808 | $3.9B | 0.23% | |
| 116 | NKENIKE INC | 32,973 | $3.9B | 0.23% | |
| 117 | EEMISHARES TR | 101,550 | $3.8B | 0.23% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 14,882 | $3.8B | 0.23% | |
| 119 | CMICUMMINS INC | 15,554 | $3.8B | 0.23% | |
| 120 | BONDPIMCO ETF TR | 39,964 | $3.6B | 0.22% | |
| 121 | AQLTISHARES TR | 29,417 | $3.5B | 0.21% | |
| 122 | SPEMSPDR INDEX SHS FDS | 105,847 | $3.5B | 0.21% | |
| 123 | PALCPACER FDS TR | 98,916 | $3.5B | 0.21% | |
| 124 | PGRPROGRESSIVE CORP | 26,651 | $3.5B | 0.21% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 31,007 | $3.4B | 0.20% | |
| 126 | TSLATESLA INC | 26,715 | $3.3B | 0.20% | |
| 127 | LLYLILLY ELI CO | 8,966 | $3.3B | 0.20% | |
| 128 | ACNACCENTURE PLC IRELAND | 12,228 | $3.3B | 0.20% | |
| 129 | FTSLFIRST TR EXCHANGE TRADED FD | 73,171 | $3.3B | 0.20% | |
| 130 | VUGVANGUARD INDEX FDS | 15,248 | $3.2B | 0.20% | |
| 131 | FDXFEDEX CORP | 18,711 | $3.2B | 0.20% | |
| 132 | PFEPFIZER INC | 63,224 | $3.2B | 0.20% | |
| 133 | PHYS/USPROTT PHYSICAL GOLD TR | 223,163 | $3.1B | 0.19% | |
| 134 | DWDMORGAN STANLEY | 35,639 | $3.0B | 0.18% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 156,890 | $3.0B | 0.18% | |
| 136 | RDVYFIRST TR EXCHANGE TRADED FD | 68,586 | $3.0B | 0.18% | |
| 137 | CATCATERPILLAR INC | 12,422 | $3.0B | 0.18% | |
| 138 | VDEVANGUARD WORLD FDS | 23,588 | $2.9B | 0.17% | |
| 139 | DOVDOVER CORP | 20,988 | $2.8B | 0.17% | |
| 140 | EOGEOG RES INC | 21,779 | $2.8B | 0.17% | |
| 141 | MCDMCDONALDS CORP | 10,641 | $2.8B | 0.17% | |
| 142 | KMIKINDER MORGAN INC DEL | 155,004 | $2.8B | 0.17% | |
| 143 | HESHESS CORP | 19,743 | $2.8B | 0.17% | |
| 144 | VLOVALERO ENERGY CORP | 21,827 | $2.8B | 0.17% | |
| 145 | PYPLPAYPAL HLDGS INC | 38,532 | $2.7B | 0.17% | |
| 146 | DVNDEVON ENERGY CORP NEW | 44,446 | $2.7B | 0.17% | |
| 147 | WMTWALMART INC | 19,087 | $2.7B | 0.16% | |
| 148 | CWBSPDR SER TR | 41,123 | $2.6B | 0.16% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 25,540 | $2.6B | 0.16% | |
| 150 | OKEONEOK INC NEW | 39,880 | $2.6B | 0.16% | |
| 151 | AFWALIGN TECHNOLOGY INC | 12,400 | $2.6B | 0.16% | |
| 152 | GOOGLALPHABET INC | 29,514 | $2.6B | 0.16% | |
| 153 | XRTSPDR SER TR | 42,803 | $2.6B | 0.16% | |
| 154 | SHYGISHARES TR | 62,100 | $2.5B | 0.15% | |
| 155 | VVISA INC | 12,192 | $2.5B | 0.15% | |
| 156 | IWRISHARES TR | 37,470 | $2.5B | 0.15% | |
| 157 | GQ9SPDR GOLD TR | 14,856 | $2.5B | 0.15% | |
| 158 | PAMCPACER FDS TR | 78,972 | $2.5B | 0.15% | |
| 159 | IWNISHARES TR | 17,826 | $2.5B | 0.15% | |
| 160 | TAT T INC | 131,748 | $2.4B | 0.15% | |
| 161 | NVDANVIDIA CORPORATION | 16,351 | $2.4B | 0.14% | |
| 162 | MAMASTERCARD INCORPORATED | 6,676 | $2.3B | 0.14% | |
| 163 | FDNFIRST TR EXCHANGE TRADED FD | 18,538 | $2.3B | 0.14% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 15,789 | $2.2B | 0.13% | |
| 165 | SPABSPDR SER TR | 88,235 | $2.2B | 0.13% | |
| 166 | NVSNNOVARTIS AG | 24,190 | $2.2B | 0.13% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 14,443 | $2.2B | 0.13% | |
| 168 | IHIISHARES TR | 41,485 | $2.2B | 0.13% | |
| 169 | WPCWP CAREY INC | 27,881 | $2.2B | 0.13% | |
| 170 | IWSISHARES TR | 20,617 | $2.2B | 0.13% | |
| 171 | PGXINVESCO EXCH TRADED FD TR II | 192,412 | $2.2B | 0.13% | |
| 172 | XLRESELECT SECTOR SPDR TR | 57,743 | $2.1B | 0.13% | |
| 173 | ENBENBRIDGE INC | 54,228 | $2.1B | 0.13% | |
| 174 | XLFSELECT SECTOR SPDR TR | 59,965 | $2.1B | 0.12% | |
| 175 | WFCWELLS FARGO CO NEW | 49,275 | $2.0B | 0.12% | |
| 176 | KOCOCA COLA CO | 31,985 | $2.0B | 0.12% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 12,183 | $2.0B | 0.12% | |
| 178 | TOTLSSGA ACTIVE ETF TR | 50,376 | $2.0B | 0.12% | |
| 179 | GDXVANECK ETF TRUST | 69,915 | $2.0B | 0.12% | |
| 180 | IUSVISHARES TR | 28,149 | $2.0B | 0.12% | |
| 181 | FXNFIRST TR EXCHANGE TRADED FD | 115,480 | $2.0B | 0.12% | |
| 182 | CSXCSX CORP | 62,740 | $1.9B | 0.12% | |
| 183 | BABOEING CO | 10,193 | $1.9B | 0.12% | |
| 184 | VTIPVANGUARD MALVERN FDS | 41,341 | $1.9B | 0.12% | |
| 185 | VBRVANGUARD INDEX FDS | 12,066 | $1.9B | 0.12% | |
| 186 | DUKDUKE ENERGY CORP NEW | 18,468 | $1.9B | 0.12% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 78,154 | $1.9B | 0.11% | |
| 188 | IYFISHARES TR | 24,970 | $1.9B | 0.11% | |
| 189 | QCOMQUALCOMM INC | 17,120 | $1.9B | 0.11% | |
| 190 | IWYISHARES TR | 15,575 | $1.9B | 0.11% | |
| 191 | QUALISHARES TR | 16,467 | $1.9B | 0.11% | |
| 192 | EFVISHARES TR | 40,753 | $1.9B | 0.11% | |
| 193 | VNLAJANUS DETROIT STR TR | 38,882 | $1.8B | 0.11% | |
| 194 | MOALTRIA GROUP INC | 39,871 | $1.8B | 0.11% | |
| 195 | SHYLDBX ETF TR | 42,175 | $1.8B | 0.11% | |
| 196 | DISDISNEY WALT CO | 20,643 | $1.8B | 0.11% | |
| 197 | GISGENERAL MLS INC | 21,148 | $1.8B | 0.11% | |
| 198 | METAMETA PLATFORMS INC | 14,477 | $1.7B | 0.11% | |
| 199 | SPIPSPDR SER TR | 67,507 | $1.7B | 0.11% | |
| 200 | MINTPIMCO ETF TR | 17,497 | $1.7B | 0.10% |