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 |
|---|---|---|---|---|---|
| 201 | DLNWISDOMTREE TR | 26,783 | $1.7B | 0.10% | |
| 202 | CRMSALESFORCE COM INC | 12,447 | $1.7B | 0.10% | |
| 203 | SPYDSPDR SER TR | 41,475 | $1.6B | 0.10% | |
| 204 | IJHISHARES TR | 6,707 | $1.6B | 0.10% | |
| 205 | IWOISHARES TR | 7,552 | $1.6B | 0.10% | |
| 206 | XLKSELECT SECTOR SPDR TR | 13,004 | $1.6B | 0.10% | |
| 207 | EFGISHARES TR | 19,135 | $1.6B | 0.10% | |
| 208 | BKMCBNY MELLON ETF TRUST | 20,403 | $1.6B | 0.10% | |
| 209 | SDYSPDR SER TR | 12,768 | $1.6B | 0.10% | |
| 210 | SYLDCAMBRIA ETF TR | 26,790 | $1.6B | 0.10% | |
| 211 | SPHQINVESCO EXCHANGE TRADED FD T | 35,779 | $1.6B | 0.10% | |
| 212 | HLIHOULIHAN LOKEY INC | 17,929 | $1.6B | 0.09% | |
| 213 | IWPISHARES TR | 18,500 | $1.5B | 0.09% | |
| 214 | FLOTISHARES TR | 30,372 | $1.5B | 0.09% | |
| 215 | SLYGSPDR SER TR | 20,926 | $1.5B | 0.09% | |
| 216 | MDYVSPDR SER TR | 23,082 | $1.5B | 0.09% | |
| 217 | VOEVANGUARD INDEX FDS | 11,020 | $1.5B | 0.09% | |
| 218 | RTXRAYTHEON TECHNOLOGIES CORP | 14,511 | $1.5B | 0.09% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 36,687 | $1.4B | 0.09% | |
| 220 | VTVVANGUARD INDEX FDS | 10,146 | $1.4B | 0.09% | |
| 221 | SOSOUTHERN CO | 19,842 | $1.4B | 0.09% | |
| 222 | RWRSPDR SER TR | 16,107 | $1.4B | 0.09% | |
| 223 | LVLNSPDR SER TR | 23,783 | $1.4B | 0.08% | |
| 224 | CSCOCISCO SYS INC | 29,271 | $1.4B | 0.08% | |
| 225 | RSPUINVESCO EXCHANGE TRADED FD T | 11,740 | $1.4B | 0.08% | |
| 226 | IUSINVESCO EXCH TRD SLF IDX FD | 37,066 | $1.4B | 0.08% | |
| 227 | ARCCARES CAPITAL CORP | 72,729 | $1.3B | 0.08% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 2,424 | $1.3B | 0.08% | |
| 229 | SPIBSPDR SER TR | 41,642 | $1.3B | 0.08% | |
| 230 | BWZSPDR SER TR | 48,011 | $1.3B | 0.08% | |
| 231 | ORCLORACLE CORP | 15,816 | $1.3B | 0.08% | |
| 232 | LOWLOWES COS INC | 6,488 | $1.3B | 0.08% | |
| 233 | HYGISHARES TR | 17,449 | $1.3B | 0.08% | |
| 234 | PDBCINVESCO ACTIVLY MANGD ETC FD | 86,469 | $1.3B | 0.08% | |
| 235 | NFLXNETFLIX INC | 4,317 | $1.3B | 0.08% | |
| 236 | HXLHEXCEL CORP NEW | 21,561 | $1.3B | 0.08% | |
| 237 | BCCCGLOBAL X FDS | 47,328 | $1.3B | 0.08% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 12,346 | $1.2B | 0.08% | |
| 239 | IQVIQVIA HLDGS INC | 6,082 | $1.2B | 0.08% | |
| 240 | FYLDCAMBRIA ETF TR | 50,990 | $1.2B | 0.07% | |
| 241 | KOMPSPDR SER TR | 31,191 | $1.2B | 0.07% | |
| 242 | IGEISHARES TR | 30,145 | $1.2B | 0.07% | |
| 243 | CALFPACER FDS TR | 33,989 | $1.2B | 0.07% | |
| 244 | FLRNSPDR SER TR | 40,133 | $1.2B | 0.07% | |
| 245 | STIPISHARES TR | 12,566 | $1.2B | 0.07% | |
| 246 | JNKSPDR SER TR | 13,351 | $1.2B | 0.07% | |
| 247 | PECOPHILLIPS EDISON CO INC | 37,612 | $1.2B | 0.07% | |
| 248 | VNQVANGUARD INDEX FDS | 14,410 | $1.2B | 0.07% | |
| 249 | KAMOMANAGED PORTFOLIO SERIES | 48,045 | $1.2B | 0.07% | |
| 250 | AMGNAMGEN INC | 4,435 | $1.2B | 0.07% | |
| 251 | ABTABBOTT LABS | 10,410 | $1.1B | 0.07% | |
| 252 | QWLDSPDR INDEX SHS FDS | 12,135 | $1.1B | 0.07% | |
| 253 | DGROISHARES TR | 22,529 | $1.1B | 0.07% | |
| 254 | HYEMVANECK ETF TRUST | 61,807 | $1.1B | 0.07% | |
| 255 | UBERUBER TECHNOLOGIES INC | 45,396 | $1.1B | 0.07% | |
| 256 | UNPUNION PAC CORP | 5,398 | $1.1B | 0.07% | |
| 257 | DGRWWISDOMTREE TR | 18,500 | $1.1B | 0.07% | |
| 258 | ITA*ISHARES TR | 9,925 | $1.1B | 0.07% | |
| 259 | SCZISHARES TR | 19,560 | $1.1B | 0.07% | |
| 260 | VOOVANGUARD INDEX FDS | 3,084 | $1.1B | 0.07% | |
| 261 | GUNRFLEXSHARES TR | 24,909 | $1.1B | 0.07% | |
| 262 | NPFINUVEEN PFD INCM SECURTIES | 158,325 | $1.1B | 0.07% | |
| 263 | PCEFINVESCO EXCH TRADED FD TR II | 59,359 | $1.1B | 0.07% | |
| 264 | BFSTBUSINESS FIRST BANCSHARES IN | 47,837 | $1.1B | 0.06% | |
| 265 | VCSHVANGUARD SCOTTSDALE FDS | 14,024 | $1.1B | 0.06% | |
| 266 | KLMNINVESCO EXCH TRADED FD TR II | 25,845 | $1.0B | 0.06% | |
| 267 | ETENERGY TRANSFER L P | 87,208 | $1.0B | 0.06% | |
| 268 | CLCOLGATE PALMOLIVE CO | 12,860 | $1.0B | 0.06% | |
| 269 | TBUXT ROWE PRICE ETF INC | 20,896 | $1.0B | 0.06% | |
| 270 | HSYHERSHEY CO | 4,363 | $1.0B | 0.06% | |
| 271 | MDYGSPDR SER TR | 15,426 | $1.0B | 0.06% | |
| 272 | COMDIREXION SHS ETF TR | 34,259 | $1.0B | 0.06% | |
| 273 | RWLINVESCO EXCH TRADED FD TR II | 13,626 | $1.0B | 0.06% | |
| 274 | MTUMISHARES TR | 6,860 | $1.0B | 0.06% | |
| 275 | LMTLOCKHEED MARTIN CORP | 2,055 | $999.8M | 0.06% | |
| 276 | BKNGBOOKING HOLDINGS INC | 495 | $997.6M | 0.06% | |
| 277 | SBUXSTARBUCKS CORP | 10,034 | $995.4M | 0.06% | |
| 278 | QDFFLEXSHARES TR | 18,804 | $989.1M | 0.06% | |
| 279 | DDWMWISDOMTREE TR | 33,792 | $988.4M | 0.06% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 10,397 | $987.2M | 0.06% | |
| 281 | MMM3M CO | 8,195 | $982.7M | 0.06% | |
| 282 | RLYSSGA ACTIVE ETF TR | 34,592 | $952.7M | 0.06% | |
| 283 | XELXCEL ENERGY INC | 13,559 | $950.6M | 0.06% | |
| 284 | ABOTTRIMTABS ETF TR | 42,858 | $945.4M | 0.06% | |
| 285 | RSPTINVESCO EXCHANGE TRADED FD T | 3,877 | $942.0M | 0.06% | |
| 286 | HDVISHARES TR | 9,025 | $940.8M | 0.06% | |
| 287 | XLGINVESCO EXCHANGE TRADED FD T | 3,404 | $939.4M | 0.06% | |
| 288 | RSPGINVESCO EXCHANGE TRADED FD T | 12,829 | $932.5M | 0.06% | |
| 289 | DOWDOW INC | 18,262 | $920.2M | 0.06% | |
| 290 | UPSUNITED PARCEL SERVICE INC | 5,273 | $916.7M | 0.06% | |
| 291 | LDOSLEIDOS HOLDINGS INC | 8,618 | $906.6M | 0.05% | |
| 292 | IYEISHARES TR | 19,419 | $902.8M | 0.05% | |
| 293 | IWFISHARES TR | 4,211 | $902.2M | 0.05% | |
| 294 | AFLAFLAC INC | 12,392 | $891.5M | 0.05% | |
| 295 | PSRINVESCO ACTIVELY MANAGED ETF | 10,223 | $890.2M | 0.05% | |
| 296 | EWZISHARES INC | 31,588 | $883.5M | 0.05% | |
| 297 | DRSKETF SER SOLUTIONS | 34,402 | $880.7M | 0.05% | |
| 298 | BACBK OF AMERICA CORP | 26,470 | $876.7M | 0.05% | |
| 299 | AZNASTRAZENECA PLC | 12,902 | $874.8M | 0.05% | |
| 300 | PPLPEMBINA PIPELINE CORP | 25,727 | $873.4M | 0.05% |