Geneos Wealth Management Inc. Q2 2021 Filing
Filed September 7, 2021
Portfolio Value
$1.9T
Holdings
2,626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 240,380 | $79.3B | 4.11% | |
| 2 | AAPLAPPLE INC | 598,545 | $67.2B | 3.48% | |
| 3 | AQLTISHARES TR | 1,925,714 | $53.9B | 2.80% | |
| 4 | USIGISHARES TR | 643,252 | $39.0B | 2.02% | |
| 5 | AGGISHARES TR | 326,200 | $38.5B | 2.00% | |
| 6 | USMVISHARES TR | 600,588 | $37.8B | 1.96% | |
| 7 | SPYSPDR S P 500 ETF TR | 104,845 | $34.5B | 1.79% | |
| 8 | IJRISHARES TR | 490,672 | $33.6B | 1.74% | |
| 9 | MSFTMICROSOFT CORP | 129,950 | $27.0B | 1.40% | |
| 10 | MBBISHARES TR | 211,661 | $23.4B | 1.21% | |
| 11 | NEARISHARES U S ETF TR | 443,763 | $22.2B | 1.15% | |
| 12 | IXUSISHARES TR | 368,089 | $21.2B | 1.10% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 202,551 | $20.7B | 1.07% | |
| 14 | WPCWP CAREY INC | 313,840 | $20.4B | 1.06% | |
| 15 | FCTRFIRST TR EXCHANGE TRADED FD | 776,034 | $19.3B | 1.00% | |
| 16 | ALTLPACER FDS TR | 753,416 | $18.6B | 0.97% | |
| 17 | AMZNAMAZON COM INC | 5,996 | $18.6B | 0.96% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 308,157 | $17.9B | 0.93% | |
| 19 | NDQINVESCO QQQ TR | 57,802 | $15.7B | 0.82% | |
| 20 | PTLCPACER FDS TR | 487,820 | $14.1B | 0.73% | |
| 21 | XOMEXXON MOBIL CORP | 389,758 | $13.5B | 0.70% | |
| 22 | TAT T INC | 476,197 | $13.4B | 0.69% | |
| 23 | ITOTISHARES TR | 175,069 | $13.0B | 0.67% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 528,393 | $12.8B | 0.67% | |
| 25 | SSOPROSHARES TR | 180,442 | $12.8B | 0.66% | |
| 26 | IWVISHARES TR | 64,591 | $12.4B | 0.64% | |
| 27 | IEFISHARES TR | 101,331 | $12.4B | 0.64% | |
| 28 | VTIVANGUARD INDEX FDS | 72,992 | $12.2B | 0.63% | |
| 29 | METAFACEBOOK INC | 47,673 | $12.2B | 0.63% | |
| 30 | EFAVISHARES TR | 175,615 | $11.9B | 0.62% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 210,732 | $11.4B | 0.59% | |
| 32 | NSCNORFOLK SOUTHN CORP | 51,578 | $11.3B | 0.59% | |
| 33 | IUSVISHARES TR | 204,446 | $10.9B | 0.56% | |
| 34 | JNJJOHNSON JOHNSON | 74,176 | $10.8B | 0.56% | |
| 35 | MARMARRIOTT INTL INC NEW | 109,728 | $10.2B | 0.53% | |
| 36 | USDPROSHARES TR | 142,107 | $10.1B | 0.52% | |
| 37 | QLDPROSHARES TR | 114,733 | $10.0B | 0.52% | |
| 38 | VHTVANGUARD WORLD FDS | 49,417 | $9.8B | 0.51% | |
| 39 | PGPROCTER AND GAMBLE CO | 71,504 | $9.8B | 0.51% | |
| 40 | INTCINTEL CORP | 195,522 | $9.8B | 0.51% | |
| 41 | CATCATERPILLAR INC | 64,048 | $9.3B | 0.48% | |
| 42 | SHYISHARES TR | 106,219 | $9.2B | 0.48% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 153,719 | $9.1B | 0.47% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,164 | $9.1B | 0.47% | |
| 45 | GOOGALPHABET INC | 6,136 | $8.9B | 0.46% | |
| 46 | HRLHORMEL FOODS CORP | 177,727 | $8.7B | 0.45% | |
| 47 | ILCGISHARES TR | 32,990 | $8.6B | 0.44% | |
| 48 | IEMGISHARES INC | 159,612 | $8.2B | 0.43% | |
| 49 | IVWISHARES TR | 36,264 | $8.2B | 0.42% | |
| 50 | HDHOME DEPOT INC | 29,973 | $8.1B | 0.42% | |
| 51 | JPMJPMORGAN CHASE CO | 85,923 | $8.0B | 0.42% | |
| 52 | FNDCSCHWAB STRATEGIC TR | 271,831 | $8.0B | 0.41% | |
| 53 | ARKTARK ETF TR | 75,450 | $8.0B | 0.41% | |
| 54 | FDXFEDEX CORP | 31,678 | $7.9B | 0.41% | |
| 55 | DISDISNEY WALT CO | 61,971 | $7.7B | 0.40% | |
| 56 | VUGVANGUARD INDEX FDS | 33,473 | $7.5B | 0.39% | |
| 57 | DUKDUKE ENERGY CORP NEW | 88,262 | $7.3B | 0.38% | |
| 58 | FTSMFIRST TR EXCHANGE TRADED FD | 118,554 | $7.2B | 0.37% | |
| 59 | GQ9SPDR GOLD TR | 39,767 | $7.0B | 0.36% | |
| 60 | AQLTISHARES TR | 115,399 | $6.9B | 0.36% | |
| 61 | —FS KKR CAP CORP II | 472,240 | $6.8B | 0.35% | |
| 62 | LQDISHARES TR | 50,850 | $6.8B | 0.35% | |
| 63 | MINTPIMCO ETF TR | 66,570 | $6.8B | 0.35% | |
| 64 | PTNQPACER FDS TR | 144,095 | $6.8B | 0.35% | |
| 65 | PEPPEPSICO INC | 49,804 | $6.7B | 0.34% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 111,691 | $6.6B | 0.34% | |
| 67 | WMTWALMART INC | 47,204 | $6.5B | 0.34% | |
| 68 | GSYINVESCO ACTIVELY MANAGED ETF | 124,151 | $6.3B | 0.33% | |
| 69 | EFAISHARES TR | 99,226 | $6.3B | 0.32% | |
| 70 | SBUXSTARBUCKS CORP | 73,011 | $6.2B | 0.32% | |
| 71 | BONDPIMCO ETF TR | 53,003 | $6.0B | 0.31% | |
| 72 | UNPUNION PAC CORP | 29,736 | $5.9B | 0.31% | |
| 73 | CVXCHEVRON CORP NEW | 81,175 | $5.8B | 0.30% | |
| 74 | AVGOBROADCOM INC | 16,053 | $5.7B | 0.30% | |
| 75 | DDOMINION ENERGY INC | 74,212 | $5.7B | 0.30% | |
| 76 | ARKKARK ETF TR | 62,337 | $5.7B | 0.29% | |
| 77 | SPGMSPDR INDEX SHS FDS | 131,237 | $5.6B | 0.29% | |
| 78 | WFCWELLS FARGO CO NEW | 236,458 | $5.6B | 0.29% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 4,415 | $5.5B | 0.28% | |
| 80 | SCHESCHWAB STRATEGIC TR | 210,075 | $5.5B | 0.28% | |
| 81 | NKENIKE INC | 43,663 | $5.4B | 0.28% | |
| 82 | IGSBISHARES TR | 98,363 | $5.4B | 0.28% | |
| 83 | SDYSPDR SER TR | 59,119 | $5.4B | 0.28% | |
| 84 | PFFISHARES TR | 147,819 | $5.4B | 0.28% | |
| 85 | ELVANTHEM INC | 20,401 | $5.2B | 0.27% | |
| 86 | MCDMCDONALDS CORP | 23,648 | $5.2B | 0.27% | |
| 87 | PIZINVESCO EXCH TRADED FD TR II | 164,502 | $5.1B | 0.26% | |
| 88 | AFWALIGN TECHNOLOGY INC | 16,036 | $5.1B | 0.26% | |
| 89 | MRKMERCK CO INC | 59,400 | $4.9B | 0.26% | |
| 90 | EMREMERSON ELEC CO | 76,221 | $4.9B | 0.25% | |
| 91 | ABBVABBVIE INC | 56,168 | $4.8B | 0.25% | |
| 92 | HONHONEYWELL INTL INC | 29,705 | $4.8B | 0.25% | |
| 93 | CVSCVS HEALTH CORP | 83,281 | $4.8B | 0.25% | |
| 94 | PALCPACER FDS TR | 174,816 | $4.8B | 0.25% | |
| 95 | PSXPHILLIPS 66 | 88,232 | $4.7B | 0.24% | |
| 96 | OREALTY INCOME CORP | 75,917 | $4.5B | 0.24% | |
| 97 | IVEISHARES TR | 41,059 | $4.5B | 0.24% | |
| 98 | ABTABBOTT LABS | 43,877 | $4.5B | 0.24% | |
| 99 | GDGENERAL DYNAMICS CORP | 32,602 | $4.5B | 0.23% | |
| 100 | QUALISHARES TR | 44,126 | $4.5B | 0.23% |
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