Geneos Wealth Management Inc. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.6T
Holdings
2,041
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 154,125 | $63.4B | 3.85% | |
| 2 | SPYSPDR S P 500 ETF TR | 108,332 | $44.4B | 2.69% | |
| 3 | USMVISHARES TR | 498,815 | $36.3B | 2.20% | |
| 4 | ITOTISHARES TR | 373,597 | $33.8B | 2.05% | |
| 5 | AAPLAPPLE INC | 197,391 | $32.5B | 1.98% | |
| 6 | BIVVANGUARD BD INDEX FDS | 296,026 | $22.7B | 1.38% | |
| 7 | MSFTMICROSOFT CORP | 75,883 | $21.9B | 1.33% | |
| 8 | IJRISHARES TR | 216,038 | $20.9B | 1.27% | |
| 9 | ISTBISHARES TR | 437,924 | $20.7B | 1.25% | |
| 10 | VTIVANGUARD INDEX FDS | 97,912 | $20.0B | 1.21% | |
| 11 | IXUSISHARES TR | 295,805 | $18.3B | 1.11% | |
| 12 | ALTLPACER FDS TR | 461,188 | $17.5B | 1.06% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 534,062 | $16.7B | 1.01% | |
| 14 | FCTRFIRST TR EXCHANGE TRADED FD | 587,458 | $16.1B | 0.98% | |
| 15 | SPYVSPDR SER TR | 368,546 | $15.0B | 0.91% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 582,906 | $14.5B | 0.88% | |
| 17 | SPTMSPDR SER TR | 252,702 | $12.7B | 0.77% | |
| 18 | MOATVANECK ETF TRUST | 170,301 | $12.6B | 0.76% | |
| 19 | SPDWSPDR INDEX SHS FDS | 390,405 | $12.5B | 0.76% | |
| 20 | MBBISHARES TR | 128,193 | $12.1B | 0.74% | |
| 21 | AMZNAMAZON COM INC | 117,367 | $12.1B | 0.74% | |
| 22 | AQLTISHARES TR | 177,403 | $11.9B | 0.72% | |
| 23 | XLKSELECT SECTOR SPDR TR | 72,860 | $11.0B | 0.67% | |
| 24 | VOEVANGUARD INDEX FDS | 77,236 | $10.4B | 0.63% | |
| 25 | SPYGSPDR SER TR | 183,576 | $10.2B | 0.62% | |
| 26 | EFAVISHARES TR | 149,448 | $10.1B | 0.61% | |
| 27 | SPMDSPDR SER TR | 229,847 | $10.1B | 0.61% | |
| 28 | VOOVANGUARD INDEX FDS | 26,675 | $10.0B | 0.61% | |
| 29 | USFRWISDOMTREE TR | 195,881 | $9.8B | 0.60% | |
| 30 | GOOGALPHABET INC | 93,421 | $9.7B | 0.59% | |
| 31 | NSCNORFOLK SOUTHN CORP | 45,380 | $9.6B | 0.58% | |
| 32 | SPSBSPDR SER TR | 312,165 | $9.2B | 0.56% | |
| 33 | FNDCSCHWAB STRATEGIC TR | 272,686 | $9.0B | 0.55% | |
| 34 | IWMISHARES TR | 50,444 | $9.0B | 0.55% | |
| 35 | AVGOBROADCOM INC | 13,423 | $8.6B | 0.52% | |
| 36 | PSLV/USPROTT PHYSICAL SILVER TR | 1,023,932 | $8.5B | 0.52% | |
| 37 | USIGISHARES TR | 165,078 | $8.4B | 0.51% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,916 | $8.3B | 0.50% | |
| 39 | VONVVANGUARD SCOTTSDALE FDS | 123,874 | $8.3B | 0.50% | |
| 40 | FAIFIRST TR EXCHANGE TRADED FD | 172,307 | $7.8B | 0.47% | |
| 41 | SPSMSPDR SER TR | 197,900 | $7.5B | 0.45% | |
| 42 | ELVANTHEM INC | 15,955 | $7.3B | 0.45% | |
| 43 | MRKMERCK CO INC | 68,001 | $7.2B | 0.44% | |
| 44 | PTLCPACER FDS TR | 184,672 | $7.0B | 0.43% | |
| 45 | XOMEXXON MOBIL CORP | 63,859 | $7.0B | 0.43% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 110,290 | $6.9B | 0.42% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 133,585 | $6.7B | 0.41% | |
| 48 | NDQINVESCO QQQ TR | 20,938 | $6.7B | 0.41% | |
| 49 | HDEFDBX ETF TR | 284,267 | $6.6B | 0.40% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 45,461 | $6.6B | 0.40% | |
| 51 | SCHESCHWAB STRATEGIC TR | 266,781 | $6.5B | 0.40% | |
| 52 | XLESELECT SECTOR SPDR TR | 78,738 | $6.5B | 0.40% | |
| 53 | AGGISHARES TR | 65,249 | $6.5B | 0.39% | |
| 54 | COWZPACER FDS TR | 137,635 | $6.5B | 0.39% | |
| 55 | IVEISHARES TR | 42,254 | $6.4B | 0.39% | |
| 56 | TSLATESLA INC | 30,513 | $6.3B | 0.38% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 161,980 | $6.3B | 0.38% | |
| 58 | MPCMARATHON PETE CORP | 46,197 | $6.2B | 0.38% | |
| 59 | SPYMSPDR SER TR | 126,012 | $6.1B | 0.37% | |
| 60 | FTCSFIRST TR EXCHANGE TRADED FD | 82,244 | $6.0B | 0.36% | |
| 61 | DUKDUKE ENERGY CORP NEW | 61,499 | $5.9B | 0.36% | |
| 62 | IVWISHARES TR | 91,558 | $5.8B | 0.36% | |
| 63 | JPMJPMORGAN CHASE CO | 44,727 | $5.8B | 0.35% | |
| 64 | SLYVSPDR SER TR | 74,989 | $5.7B | 0.35% | |
| 65 | PFFISHARES TR | 181,327 | $5.7B | 0.34% | |
| 66 | FSKFS KKR CAP CORP | 303,697 | $5.6B | 0.34% | |
| 67 | GILDGILEAD SCIENCES INC | 67,621 | $5.6B | 0.34% | |
| 68 | AQLTISHARES TR | 235,804 | $5.5B | 0.33% | |
| 69 | GDXVANECK ETF TRUST | 168,107 | $5.4B | 0.33% | |
| 70 | ABBVABBVIE INC | 34,007 | $5.4B | 0.33% | |
| 71 | PTNQPACER FDS TR | 98,649 | $5.4B | 0.33% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 78,042 | $5.4B | 0.33% | |
| 73 | VEAVANGUARD TAX MANAGED INTL FD | 119,449 | $5.4B | 0.33% | |
| 74 | BILSPDR SER TR | 58,652 | $5.4B | 0.33% | |
| 75 | IEMGISHARES INC | 109,020 | $5.3B | 0.32% | |
| 76 | JNJJOHNSON JOHNSON | 33,903 | $5.3B | 0.32% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 96,125 | $5.2B | 0.32% | |
| 78 | CMCSACOMCAST CORP NEW | 138,217 | $5.2B | 0.32% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 130,170 | $5.2B | 0.32% | |
| 80 | CAHCARDINAL HEALTH INC | 67,012 | $5.1B | 0.31% | |
| 81 | CVXCHEVRON CORP NEW | 30,775 | $5.0B | 0.30% | |
| 82 | PSXPHILLIPS 66 | 48,823 | $4.9B | 0.30% | |
| 83 | MDTMEDTRONIC PLC | 60,894 | $4.9B | 0.30% | |
| 84 | EFAISHARES TR | 67,263 | $4.8B | 0.29% | |
| 85 | HDHOME DEPOT INC | 16,122 | $4.8B | 0.29% | |
| 86 | SHYISHARES TR | 57,854 | $4.8B | 0.29% | |
| 87 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 241,180 | $4.7B | 0.29% | |
| 88 | SPHDINVESCO EXCH TRADED FD TR II | 110,915 | $4.7B | 0.28% | |
| 89 | CVSCVS HEALTH CORP | 62,836 | $4.7B | 0.28% | |
| 90 | EMREMERSON ELEC CO | 53,067 | $4.6B | 0.28% | |
| 91 | COFCAPITAL ONE FINL CORP | 47,604 | $4.6B | 0.28% | |
| 92 | IYRISHARES TR | 53,905 | $4.6B | 0.28% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 13,691 | $4.5B | 0.27% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 9,011 | $4.5B | 0.27% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 29,943 | $4.4B | 0.27% | |
| 96 | ULTAULTA BEAUTY INC | 7,923 | $4.3B | 0.26% | |
| 97 | PEPPEPSICO INC | 23,672 | $4.3B | 0.26% | |
| 98 | SPEMSPDR INDEX SHS FDS | 126,187 | $4.3B | 0.26% | |
| 99 | UCONFIRST TR EXCHNG TRADED FD VI | 177,775 | $4.3B | 0.26% | |
| 100 | DDOMINION ENERGY INC | 75,645 | $4.2B | 0.26% |
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