Geneos Wealth Management Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
2,822
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 509,539 | $89.0B | 3.82% | |
| 2 | IVVISHARES TR | 194,237 | $88.1B | 3.78% | |
| 3 | SPYSPDR S P 500 ETF TR | 101,510 | $45.8B | 1.97% | |
| 4 | IJRISHARES TR | 423,013 | $45.6B | 1.96% | |
| 5 | MSFTMICROSOFT CORP | 130,229 | $40.2B | 1.72% | |
| 6 | USMVISHARES TR | 460,671 | $35.7B | 1.53% | |
| 7 | —UNCOMMON INVESTMENT FUNDS TR | 1,259,197 | $32.7B | 1.40% | |
| 8 | ALTLPACER FDS TR | 713,400 | $32.0B | 1.37% | |
| 9 | FCTRFIRST TR EXCHANGE TRADED FD | 928,451 | $30.4B | 1.31% | |
| 10 | ITOTISHARES TR | 300,381 | $30.3B | 1.30% | |
| 11 | IWVISHARES TR | 114,400 | $30.0B | 1.29% | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 404,694 | $29.5B | 1.27% | |
| 13 | IXUSISHARES TR | 424,561 | $28.3B | 1.21% | |
| 14 | EFAVISHARES TR | 345,531 | $24.9B | 1.07% | |
| 15 | BIVVANGUARD BD INDEX FDS | 297,296 | $24.3B | 1.05% | |
| 16 | AQLTISHARES TR | 970,366 | $24.2B | 1.04% | |
| 17 | AMZNAMAZON COM INC | 7,211 | $23.5B | 1.01% | |
| 18 | ISTBISHARES TR | 453,264 | $22.0B | 0.94% | |
| 19 | XOMEXXON MOBIL CORP | 232,945 | $19.2B | 0.83% | |
| 20 | MARMARRIOTT INTL INC NEW | 108,995 | $19.2B | 0.82% | |
| 21 | IWDISHARES TR | 112,478 | $18.7B | 0.80% | |
| 22 | FNDFSCHWAB STRATEGIC TR | 544,721 | $17.6B | 0.75% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,011 | $16.2B | 0.70% | |
| 24 | VTIVANGUARD INDEX FDS | 70,669 | $16.1B | 0.69% | |
| 25 | GOOGALPHABET INC | 5,682 | $15.9B | 0.68% | |
| 26 | AQLTISHARES TR | 222,728 | $15.5B | 0.66% | |
| 27 | USIGISHARES TR | 265,968 | $14.6B | 0.63% | |
| 28 | FSKFS KKR CAP CORP | 611,528 | $14.0B | 0.60% | |
| 29 | AGGISHARES TR | 129,653 | $13.9B | 0.60% | |
| 30 | NSCNORFOLK SOUTHN CORP | 48,621 | $13.9B | 0.60% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 172,007 | $13.6B | 0.58% | |
| 32 | NDQINVESCO QQQ TR | 35,376 | $12.8B | 0.55% | |
| 33 | TSLATESLA INC | 11,559 | $12.5B | 0.53% | |
| 34 | PEPPEPSICO INC | 74,160 | $12.4B | 0.53% | |
| 35 | ELVANTHEM INC | 24,784 | $12.2B | 0.52% | |
| 36 | CVXCHEVRON CORP NEW | 72,296 | $11.8B | 0.51% | |
| 37 | JPMJPMORGAN CHASE CO | 82,733 | $11.3B | 0.48% | |
| 38 | EFAISHARES TR | 148,093 | $10.9B | 0.47% | |
| 39 | IEMGISHARES INC | 195,000 | $10.8B | 0.47% | |
| 40 | JNJJOHNSON JOHNSON | 60,069 | $10.6B | 0.46% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 66,601 | $10.5B | 0.45% | |
| 42 | FNDCSCHWAB STRATEGIC TR | 294,936 | $10.4B | 0.45% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 198,136 | $10.1B | 0.43% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 194,868 | $9.8B | 0.42% | |
| 45 | ABBVABBVIE INC | 58,454 | $9.5B | 0.41% | |
| 46 | SPTMSPDR SER TR | 169,763 | $9.4B | 0.41% | |
| 47 | SPGMSPDR INDEX SHS FDS | 169,853 | $9.3B | 0.40% | |
| 48 | MBBISHARES TR | 90,256 | $9.2B | 0.39% | |
| 49 | FTSLFIRST TR EXCHANGE TRADED FD | 193,268 | $9.1B | 0.39% | |
| 50 | METAMETA PLATFORMS INC | 39,247 | $8.7B | 0.37% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 976,179 | $8.6B | 0.37% | |
| 52 | INTCINTEL CORP | 167,582 | $8.3B | 0.36% | |
| 53 | UNPUNION PAC CORP | 30,051 | $8.2B | 0.35% | |
| 54 | HRLHORMEL FOODS CORP | 158,027 | $8.1B | 0.35% | |
| 55 | SPYVSPDR SER TR | 194,986 | $8.1B | 0.35% | |
| 56 | HDHOME DEPOT INC | 27,122 | $8.1B | 0.35% | |
| 57 | XLFSELECT SECTOR SPDR TR | 209,922 | $8.0B | 0.35% | |
| 58 | PTLCPACER FDS TR | 204,757 | $8.0B | 0.34% | |
| 59 | SPDWSPDR INDEX SHS FDS | 228,776 | $7.8B | 0.34% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 13,200 | $7.6B | 0.33% | |
| 61 | NVDANVIDIA CORPORATION | 27,750 | $7.6B | 0.33% | |
| 62 | IVWISHARES TR | 98,532 | $7.5B | 0.32% | |
| 63 | AVGOBROADCOM INC | 11,918 | $7.5B | 0.32% | |
| 64 | AESRTWO RDS SHARED TR | 543,316 | $7.3B | 0.31% | |
| 65 | XLESELECT SECTOR SPDR TR | 95,099 | $7.3B | 0.31% | |
| 66 | XOPSPDR SER TR | 53,386 | $7.2B | 0.31% | |
| 67 | SPLVINVESCO EXCH TRADED FD TR II | 106,616 | $7.2B | 0.31% | |
| 68 | PFFISHARES TR | 193,398 | $7.0B | 0.30% | |
| 69 | IVEISHARES TR | 45,020 | $7.0B | 0.30% | |
| 70 | XLVSELECT SECTOR SPDR TR | 50,527 | $6.9B | 0.30% | |
| 71 | HONHONEYWELL INTL INC | 34,993 | $6.8B | 0.29% | |
| 72 | SPYGSPDR SER TR | 102,018 | $6.8B | 0.29% | |
| 73 | SCHESCHWAB STRATEGIC TR | 242,628 | $6.7B | 0.29% | |
| 74 | SCHWSCHWAB CHARLES CORP | 78,467 | $6.6B | 0.28% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 88,861 | $6.5B | 0.28% | |
| 76 | PALCPACER FDS TR | 163,894 | $6.5B | 0.28% | |
| 77 | WMTWALMART INC | 43,019 | $6.4B | 0.28% | |
| 78 | ULTAULTA BEAUTY INC | 16,008 | $6.4B | 0.27% | |
| 79 | TAT T INC | 268,879 | $6.4B | 0.27% | |
| 80 | XLBSELECT SECTOR SPDR TR | 70,346 | $6.2B | 0.27% | |
| 81 | SOXXISHARES TR | 13,083 | $6.2B | 0.27% | |
| 82 | CATCATERPILLAR INC | 27,663 | $6.2B | 0.26% | |
| 83 | COPCONOCOPHILLIPS | 61,507 | $6.2B | 0.26% | |
| 84 | PTNQPACER FDS TR | 117,315 | $6.1B | 0.26% | |
| 85 | HESHESS CORP | 57,020 | $6.1B | 0.26% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 3,793 | $6.0B | 0.26% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 97,698 | $6.0B | 0.26% | |
| 88 | MRKMERCK CO INC | 73,064 | $6.0B | 0.26% | |
| 89 | XLRESELECT SECTOR SPDR TR | 123,005 | $5.9B | 0.26% | |
| 90 | FAIFIRST TR EXCHANGE TRADED FD | 121,649 | $5.8B | 0.25% | |
| 91 | IWPISHARES TR | 56,492 | $5.7B | 0.24% | |
| 92 | PECOPHILLIPS EDISON CO INC | 164,845 | $5.7B | 0.24% | |
| 93 | IEFISHARES TR | 52,669 | $5.7B | 0.24% | |
| 94 | SPSMSPDR SER TR | 133,882 | $5.6B | 0.24% | |
| 95 | CVSCVS HEALTH CORP | 55,505 | $5.6B | 0.24% | |
| 96 | IYRISHARES TR | 51,885 | $5.6B | 0.24% | |
| 97 | DDOMINION ENERGY INC | 64,573 | $5.5B | 0.24% | |
| 98 | CMCSACOMCAST CORP NEW | 116,600 | $5.5B | 0.23% | |
| 99 | FDXFEDEX CORP | 23,524 | $5.4B | 0.23% | |
| 100 | PFEPFIZER INC | 105,016 | $5.4B | 0.23% |
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