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 |
|---|---|---|---|---|---|
| 201 | QUALISHARES TR | 18,287 | $2.5B | 0.11% | |
| 202 | GISGENERAL MLS INC | 35,920 | $2.4B | 0.10% | |
| 203 | SLYVSPDR SER TR | 29,070 | $2.4B | 0.10% | |
| 204 | SPEMSPDR INDEX SHS FDS | 62,516 | $2.4B | 0.10% | |
| 205 | EWUISHARES TR | 70,312 | $2.4B | 0.10% | |
| 206 | NVSNNOVARTIS AG | 26,611 | $2.3B | 0.10% | |
| 207 | GEGENERAL ELECTRIC CO | 24,905 | $2.3B | 0.10% | |
| 208 | VXUSVANGUARD STAR FDS | 37,971 | $2.3B | 0.10% | |
| 209 | IJHISHARES TR | 8,304 | $2.2B | 0.10% | |
| 210 | IWSISHARES TR | 18,629 | $2.2B | 0.10% | |
| 211 | SDYSPDR SER TR | 17,369 | $2.2B | 0.10% | |
| 212 | ORCLORACLE CORP | 26,775 | $2.2B | 0.10% | |
| 213 | ARKGARK ETF TR | 46,869 | $2.2B | 0.09% | |
| 214 | SOSOUTHERN CO | 29,332 | $2.1B | 0.09% | |
| 215 | BNDVANGUARD BD INDEX FDS | 26,468 | $2.1B | 0.09% | |
| 216 | MSOSADVISORSHARES TR | 99,865 | $2.1B | 0.09% | |
| 217 | IWYISHARES TR | 13,071 | $2.1B | 0.09% | |
| 218 | MTUMISHARES TR | 12,299 | $2.1B | 0.09% | |
| 219 | IQVIQVIA HLDGS INC | 8,889 | $2.1B | 0.09% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 13,265 | $2.1B | 0.09% | |
| 221 | SPSBSPDR SER TR | 67,091 | $2.0B | 0.09% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 78,007 | $2.0B | 0.09% | |
| 223 | IWOISHARES TR | 7,849 | $2.0B | 0.09% | |
| 224 | EFVISHARES TR | 39,926 | $2.0B | 0.09% | |
| 225 | SBUXSTARBUCKS CORP | 21,952 | $2.0B | 0.09% | |
| 226 | PGXINVESCO EXCH TRADED FD TR II | 146,295 | $2.0B | 0.09% | |
| 227 | AMATAPPLIED MATLS INC | 14,937 | $2.0B | 0.08% | |
| 228 | VLOVALERO ENERGY CORP | 19,158 | $1.9B | 0.08% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,584 | $1.9B | 0.08% | |
| 230 | CRWDCROWDSTRIKE HLDGS INC | 8,423 | $1.9B | 0.08% | |
| 231 | NPFINUVEEN PFD INCM SECURTIES | 227,281 | $1.9B | 0.08% | |
| 232 | IVTINVENTRUST PPTYS CORP | 61,934 | $1.9B | 0.08% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 40,563 | $1.9B | 0.08% | |
| 234 | ILCGISHARES TR | 28,758 | $1.9B | 0.08% | |
| 235 | BILSPDR SER TR | 20,428 | $1.9B | 0.08% | |
| 236 | IVOLKRANESHARES TR | 72,857 | $1.9B | 0.08% | |
| 237 | PHBINVESCO EXCH TRADED FD TR II | 101,542 | $1.9B | 0.08% | |
| 238 | PANWPALO ALTO NETWORKS INC | 2,961 | $1.8B | 0.08% | |
| 239 | AMGNAMGEN INC | 7,614 | $1.8B | 0.08% | |
| 240 | VTVVANGUARD INDEX FDS | 12,427 | $1.8B | 0.08% | |
| 241 | DEDEERE CO | 4,415 | $1.8B | 0.08% | |
| 242 | TFCTRUIST FINL CORP | 31,970 | $1.8B | 0.08% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 5,450 | $1.8B | 0.08% | |
| 244 | SHYISHARES TR | 21,216 | $1.8B | 0.08% | |
| 245 | UCONFIRST TR EXCHNG TRADED FD VI | 68,825 | $1.8B | 0.08% | |
| 246 | VNQVANGUARD INDEX FDS | 16,166 | $1.8B | 0.08% | |
| 247 | EFGISHARES TR | 18,135 | $1.7B | 0.07% | |
| 248 | DYHTARGET CORP | 8,185 | $1.7B | 0.07% | |
| 249 | FIXDFIRST TR EXCHNG TRADED FD VI | 34,976 | $1.7B | 0.07% | |
| 250 | KMBKIMBERLY CLARK CORP | 14,066 | $1.7B | 0.07% | |
| 251 | KAMOMANAGED PORTFOLIO SERIES | 65,208 | $1.7B | 0.07% | |
| 252 | SPABSPDR SER TR | 62,151 | $1.7B | 0.07% | |
| 253 | BXBLACKSTONE INC | 13,255 | $1.7B | 0.07% | |
| 254 | PRUPRUDENTIAL FINL INC | 14,108 | $1.7B | 0.07% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 16,635 | $1.7B | 0.07% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 2,792 | $1.6B | 0.07% | |
| 257 | SSOPROSHARES TR | 25,100 | $1.6B | 0.07% | |
| 258 | MDYVSPDR SER TR | 23,277 | $1.6B | 0.07% | |
| 259 | MINTPIMCO ETF TR | 16,266 | $1.6B | 0.07% | |
| 260 | NFLXNETFLIX INC | 4,334 | $1.6B | 0.07% | |
| 261 | HYEMVANECK ETF TRUST | 80,384 | $1.6B | 0.07% | |
| 262 | DVNDEVON ENERGY CORP NEW | 26,958 | $1.6B | 0.07% | |
| 263 | BKNGBOOKING HOLDINGS INC | 662 | $1.6B | 0.07% | |
| 264 | IVOGVANGUARD ADMIRAL FDS INC | 7,918 | $1.5B | 0.07% | |
| 265 | BCCCGLOBAL X FDS | 52,759 | $1.5B | 0.06% | |
| 266 | NEENEXTERA ENERGY INC | 17,544 | $1.5B | 0.06% | |
| 267 | IYWISHARES TR | 14,367 | $1.5B | 0.06% | |
| 268 | XELXCEL ENERGY INC | 20,475 | $1.5B | 0.06% | |
| 269 | VCSHVANGUARD SCOTTSDALE FDS | 18,762 | $1.5B | 0.06% | |
| 270 | PCEFINVESCO EXCH TRADED FD TR II | 66,058 | $1.5B | 0.06% | |
| 271 | JNKSPDR SER TR | 14,056 | $1.4B | 0.06% | |
| 272 | ARCCARES CAPITAL CORP | 68,741 | $1.4B | 0.06% | |
| 273 | CMICUMMINS INC | 6,953 | $1.4B | 0.06% | |
| 274 | AXPAMERICAN EXPRESS CO | 7,623 | $1.4B | 0.06% | |
| 275 | RYROYAL BK CDA | 12,883 | $1.4B | 0.06% | |
| 276 | LMTLOCKHEED MARTIN CORP | 3,195 | $1.4B | 0.06% | |
| 277 | CIBRFIRST TR EXCHANGE TRADED FD | 26,203 | $1.4B | 0.06% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 12,691 | $1.4B | 0.06% | |
| 279 | ABOTTRIMTABS ETF TR | 51,495 | $1.4B | 0.06% | |
| 280 | HLIHOULIHAN LOKEY INC | 15,598 | $1.4B | 0.06% | |
| 281 | MDIVFIRST TR EXCHANGE TRADED FD | 80,757 | $1.4B | 0.06% | |
| 282 | URAGLOBAL X FDS | 51,889 | $1.4B | 0.06% | |
| 283 | VGTVANGUARD WORLD FDS | 3,246 | $1.4B | 0.06% | |
| 284 | FVCFIRST TR EXCHANGE TRADED FD | 36,594 | $1.3B | 0.06% | |
| 285 | SPIPSPDR SER TR | 43,497 | $1.3B | 0.06% | |
| 286 | QCOMQUALCOMM INC | 8,584 | $1.3B | 0.06% | |
| 287 | PPLPEMBINA PIPELINE CORP | 34,863 | $1.3B | 0.06% | |
| 288 | FTNTFORTINET INC | 3,807 | $1.3B | 0.06% | |
| 289 | RTXRAYTHEON TECHNOLOGIES CORP | 13,100 | $1.3B | 0.06% | |
| 290 | ABNBAIRBNB INC | 7,521 | $1.3B | 0.06% | |
| 291 | IWFISHARES TR | 4,649 | $1.3B | 0.06% | |
| 292 | RSPUINVESCO EXCHANGE TRADED FD T | 10,570 | $1.3B | 0.05% | |
| 293 | PPLPPL CORP | 44,764 | $1.3B | 0.05% | |
| 294 | —THE NECESSITY RETAIL REIT IN | 161,016 | $1.3B | 0.05% | |
| 295 | QWLDSPDR INDEX SHS FDS | 11,792 | $1.2B | 0.05% | |
| 296 | SPYDSPDR SER TR | 28,387 | $1.2B | 0.05% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 12,413 | $1.2B | 0.05% | |
| 298 | QDFFLEXSHARES TR | 21,018 | $1.2B | 0.05% | |
| 299 | SLYGSPDR SER TR | 14,821 | $1.2B | 0.05% | |
| 300 | XLCSELECT SECTOR SPDR TR | 18,005 | $1.2B | 0.05% |