Geneos Wealth Management Inc. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.6B
Holdings
2,041
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,041 positions)
| Stock | Value |
|---|---|
AESRTWO RDS SHARED TR | $4.2M |
VUGVANGUARD INDEX FDS | $4.2M |
DEDEERE CO | $4.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $4.0M |
SYKSTRYKER CORPORATION | $3.9M |
FISVFISERV INC | $3.8M |
TSNTYSON FOODS INC | $3.8M |
FEZSPDR INDEX SHS FDS | $3.8M |
BONDPIMCO ETF TR | $3.8M |
PALCPACER FDS TR | $3.8M |
FTSLFIRST TR EXCHANGE TRADED FD | $3.7M |
HONHONEYWELL INTL INC | $3.7M |
QUSSPDR SER TR | $3.7M |
IEFISHARES TR | $3.7M |
AQLTISHARES TR | $3.6M |
VGKVANGUARD INTL EQUITY INDEX F | $3.6M |
FIXDFIRST TR EXCHNG TRADED FD VI | $3.6M |
VYMVANGUARD WHITEHALL FDS | $3.6M |
HBANHUNTINGTON BANCSHARES INC | $3.6M |
KLACKLA CORP | $3.6M |
GOOGLALPHABET INC | $3.6M |
VLOVALERO ENERGY CORP | $3.6M |
SHVISHARES TR | $3.5M |
MSIMOTOROLA SOLUTIONS INC | $3.5M |
HFROHIGHLAND INCOME FD | $3.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $3.5M |
CMICUMMINS INC | $3.5M |
AJGGALLAGHER ARTHUR J CO | $3.5M |
NVDANVIDIA CORPORATION | $3.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.4M |
IWDISHARES TR | $3.4M |
QEFASPDR INDEX SHS FDS | $3.4M |
SPABSPDR SER TR | $3.3M |
DHRDANAHER CORPORATION | $3.3M |
PGRPROGRESSIVE CORP | $3.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.2M |
AFWALIGN TECHNOLOGY INC | $3.2M |
SCHWSCHWAB CHARLES CORP | $3.2M |
NKENIKE INC | $3.2M |
VWOVANGUARD INTL EQUITY INDEX F | $3.1M |
VFMFVANGUARD WELLINGTON FD | $3.1M |
MCDMCDONALDS CORP | $3.1M |
KMIKINDER MORGAN INC DEL | $3.0M |
ACNACCENTURE PLC IRELAND | $3.0M |
SCHDSCHWAB STRATEGIC TR | $2.9M |
TLHISHARES TR | $2.9M |
DFACDIMENSIONAL ETF TRUST | $2.9M |
VDEVANGUARD WORLD FDS | $2.8M |
CWBSPDR SER TR | $2.8M |
CATCATERPILLAR INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
LGLVSPDR SER TR | $2.8M |
LLYLILLY ELI CO | $2.8M |
PAMCPACER FDS TR | $2.8M |
WMTWALMART INC | $2.8M |
DEEFDBX ETF TR | $2.8M |
BABOEING CO | $2.8M |
DWDMORGAN STANLEY | $2.7M |
GQ9SPDR GOLD TR | $2.7M |
ITA*ISHARES TR | $2.7M |
METAMETA PLATFORMS INC | $2.7M |
FDNFIRST TR EXCHANGE TRADED FD | $2.7M |
DOVDOVER CORP | $2.6M |
EFVISHARES TR | $2.6M |
IWRISHARES TR | $2.6M |
PYPLPAYPAL HLDGS INC | $2.5M |
TAT T INC | $2.5M |
SCHHSCHWAB STRATEGIC TR | $2.5M |
TLTISHARES TR | $2.5M |
OKEONEOK INC NEW | $2.5M |
IWNISHARES TR | $2.5M |
UUPINVESCO DB US DLR INDEX TR | $2.4M |
DVNDEVON ENERGY CORP NEW | $2.3M |
AVUSAMERICAN CENTY ETF TR | $2.3M |
EFGISHARES TR | $2.3M |
CBCHUBB LIMITED | $2.3M |
XLRESELECT SECTOR SPDR TR | $2.3M |
EMBISHARES TR | $2.2M |
PGXINVESCO EXCH TRADED FD TR II | $2.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.2M |
HESHESS CORP | $2.2M |
IHIISHARES TR | $2.2M |
IWSISHARES TR | $2.2M |
EOGEOG RES INC | $2.1M |
SHYGISHARES TR | $2.1M |
QCOMQUALCOMM INC | $2.1M |
TOTLSSGA ACTIVE ETF TR | $2.1M |
PECOPHILLIPS EDISON CO INC | $2.1M |
SLYGSPDR SER TR | $2.1M |
DISDISNEY WALT CO | $2.1M |
SPYDSPDR SER TR | $2.1M |
VBRVANGUARD INDEX FDS | $2.1M |
IUSVISHARES TR | $2.1M |
MDYVSPDR SER TR | $2.0M |
KOCOCA COLA CO | $2.0M |
QUALISHARES TR | $2.0M |
PFEPFIZER INC | $2.0M |
VTIPVANGUARD MALVERN FDS | $2.0M |
VNLAJANUS DETROIT STR TR | $2.0M |
VVISA INC | $2.0M |