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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 40,291 | $5.4B | 0.23% | |
| 102 | BONDPIMCO ETF TR | 52,622 | $5.4B | 0.23% | |
| 103 | KLACKLA CORP | 14,554 | $5.3B | 0.23% | |
| 104 | PSXPHILLIPS 66 | 61,256 | $5.3B | 0.23% | |
| 105 | PAMCPACER FDS TR | 148,726 | $5.3B | 0.23% | |
| 106 | FTCSFIRST TR EXCHANGE TRADED FD | 66,222 | $5.2B | 0.22% | |
| 107 | ARKKARK ETF TR | 78,096 | $5.2B | 0.22% | |
| 108 | HFROHIGHLAND INCOME FD | 430,853 | $5.1B | 0.22% | |
| 109 | MPCMARATHON PETE CORP | 59,335 | $5.1B | 0.22% | |
| 110 | SPHDINVESCO EXCH TRADED FD TR II | 106,435 | $5.0B | 0.22% | |
| 111 | VEAVANGUARD TAX MANAGED INTL FD | 104,515 | $5.0B | 0.22% | |
| 112 | FVDFIRST TR VALUE LINE DIVID IN | 118,610 | $5.0B | 0.22% | |
| 113 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 257,756 | $5.0B | 0.21% | |
| 114 | VVISA INC | 22,343 | $5.0B | 0.21% | |
| 115 | HYGISHARES TR | 59,598 | $4.9B | 0.21% | |
| 116 | FDNFIRST TR EXCHANGE TRADED FD | 25,828 | $4.9B | 0.21% | |
| 117 | MCDMCDONALDS CORP | 19,361 | $4.8B | 0.21% | |
| 118 | VUGVANGUARD INDEX FDS | 16,521 | $4.8B | 0.20% | |
| 119 | DHRDANAHER CORPORATION | 16,088 | $4.7B | 0.20% | |
| 120 | IWNISHARES TR | 28,704 | $4.6B | 0.20% | |
| 121 | ACNACCENTURE PLC IRELAND | 13,591 | $4.6B | 0.20% | |
| 122 | EMREMERSON ELEC CO | 46,680 | $4.6B | 0.20% | |
| 123 | GILDGILEAD SCIENCES INC | 76,675 | $4.6B | 0.20% | |
| 124 | AFWALIGN TECHNOLOGY INC | 10,415 | $4.5B | 0.19% | |
| 125 | PYPLPAYPAL HLDGS INC | 39,101 | $4.5B | 0.19% | |
| 126 | VTIPVANGUARD MALVERN FDS | 87,788 | $4.5B | 0.19% | |
| 127 | WFCWELLS FARGO CO NEW | 91,255 | $4.4B | 0.19% | |
| 128 | IWMISHARES TR | 21,515 | $4.4B | 0.19% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 19,404 | $4.4B | 0.19% | |
| 130 | EEMISHARES TR | 97,670 | $4.4B | 0.19% | |
| 131 | CSCOCISCO SYS INC | 79,040 | $4.4B | 0.19% | |
| 132 | MOALTRIA GROUP INC | 81,990 | $4.3B | 0.18% | |
| 133 | TROWPRICE T ROWE GROUP INC | 28,298 | $4.3B | 0.18% | |
| 134 | OKEONEOK INC NEW | 60,502 | $4.3B | 0.18% | |
| 135 | KOCOCA COLA CO | 68,577 | $4.3B | 0.18% | |
| 136 | DISDISNEY WALT CO | 30,862 | $4.2B | 0.18% | |
| 137 | DUKDUKE ENERGY CORP NEW | 37,719 | $4.2B | 0.18% | |
| 138 | AJGGALLAGHER ARTHUR J CO | 23,344 | $4.1B | 0.18% | |
| 139 | SYKSTRYKER CORPORATION | 15,230 | $4.1B | 0.17% | |
| 140 | LLYLILLY ELI CO | 13,882 | $4.0B | 0.17% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 34,246 | $3.8B | 0.17% | |
| 142 | AQLTISHARES TR | 29,837 | $3.8B | 0.16% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 29,275 | $3.8B | 0.16% | |
| 144 | FISVFISERV INC | 37,330 | $3.8B | 0.16% | |
| 145 | SCHHSCHWAB STRATEGIC TR | 151,055 | $3.8B | 0.16% | |
| 146 | ENBENBRIDGE INC | 81,555 | $3.8B | 0.16% | |
| 147 | SPYMSPDR SER TR | 70,023 | $3.7B | 0.16% | |
| 148 | BABOEING CO | 19,058 | $3.6B | 0.16% | |
| 149 | IRTINDEPENDENCE RLTY TR INC | 138,038 | $3.6B | 0.16% | |
| 150 | HBANHUNTINGTON BANCSHARES INC | 248,480 | $3.6B | 0.16% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 22,323 | $3.6B | 0.16% | |
| 152 | SPMDSPDR SER TR | 75,945 | $3.6B | 0.15% | |
| 153 | KMIKINDER MORGAN INC DEL | 189,128 | $3.6B | 0.15% | |
| 154 | MAMASTERCARD INCORPORATED | 9,926 | $3.5B | 0.15% | |
| 155 | PHYS/USPROTT PHYSICAL GOLD TR | 229,999 | $3.5B | 0.15% | |
| 156 | RDVYFIRST TR EXCHANGE TRADED FD | 70,157 | $3.4B | 0.15% | |
| 157 | OREALTY INCOME CORP | 49,578 | $3.4B | 0.15% | |
| 158 | TSNTYSON FOODS INC | 38,168 | $3.4B | 0.15% | |
| 159 | STZCONSTELLATION BRANDS INC | 14,795 | $3.4B | 0.15% | |
| 160 | CBCHUBB LIMITED | 15,851 | $3.4B | 0.15% | |
| 161 | GQ9SPDR GOLD TR | 18,660 | $3.4B | 0.14% | |
| 162 | SCZISHARES TR | 50,753 | $3.4B | 0.14% | |
| 163 | CAHCARDINAL HEALTH INC | 57,566 | $3.3B | 0.14% | |
| 164 | EEMVISHARES INC | 53,422 | $3.3B | 0.14% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 13,323 | $3.2B | 0.14% | |
| 166 | CSXCSX CORP | 85,831 | $3.2B | 0.14% | |
| 167 | SHYGISHARES TR | 72,677 | $3.2B | 0.14% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.2B | 0.14% | |
| 169 | LOWLOWES COS INC | 15,585 | $3.2B | 0.14% | |
| 170 | ABTABBOTT LABS | 26,427 | $3.1B | 0.13% | |
| 171 | IWRISHARES TR | 39,362 | $3.1B | 0.13% | |
| 172 | FIBKFIRST INTST BANCSYSTEM INC | 83,235 | $3.1B | 0.13% | |
| 173 | XLKSELECT SECTOR SPDR TR | 19,139 | $3.0B | 0.13% | |
| 174 | GDXVANECK ETF TRUST | 78,341 | $3.0B | 0.13% | |
| 175 | DWDMORGAN STANLEY | 33,844 | $3.0B | 0.13% | |
| 176 | CWBSPDR SER TR | 38,320 | $2.9B | 0.13% | |
| 177 | DOVDOVER CORP | 18,240 | $2.9B | 0.12% | |
| 178 | GOOGLALPHABET INC | 1,022 | $2.8B | 0.12% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 21,423 | $2.8B | 0.12% | |
| 180 | MMM3M CO | 18,977 | $2.8B | 0.12% | |
| 181 | IYFISHARES TR | 33,421 | $2.8B | 0.12% | |
| 182 | FFORD MTR CO DEL | 166,778 | $2.8B | 0.12% | |
| 183 | BWZSPDR SER TR | 95,987 | $2.8B | 0.12% | |
| 184 | GUNRFLEXSHARES TR | 59,225 | $2.8B | 0.12% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 29,275 | $2.8B | 0.12% | |
| 186 | TOTLSSGA ACTIVE ETF TR | 61,401 | $2.7B | 0.12% | |
| 187 | EOGEOG RES INC | 22,962 | $2.7B | 0.12% | |
| 188 | IHIISHARES TR | 44,615 | $2.7B | 0.12% | |
| 189 | BACBK OF AMERICA CORP | 65,676 | $2.7B | 0.12% | |
| 190 | WPCWP CAREY INC | 33,493 | $2.7B | 0.12% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 12,558 | $2.7B | 0.12% | |
| 192 | HSYHERSHEY CO | 12,404 | $2.7B | 0.12% | |
| 193 | VACMARRIOTT VACATIONS WORLDWIDE | 16,614 | $2.6B | 0.11% | |
| 194 | KOMPSPDR SER TR | 50,003 | $2.6B | 0.11% | |
| 195 | PDBCINVESCO ACTIVLY MANGD ETC FD | 146,740 | $2.6B | 0.11% | |
| 196 | USBUS BANCORP DEL | 48,366 | $2.6B | 0.11% | |
| 197 | DOWDOW INC | 39,913 | $2.5B | 0.11% | |
| 198 | HTAEURHEALTHCARE TR AMER INC | 80,619 | $2.5B | 0.11% | |
| 199 | PGRPROGRESSIVE CORP | 22,108 | $2.5B | 0.11% | |
| 200 | IUSVISHARES TR | 32,743 | $2.5B | 0.11% |