Geneos Wealth Management Inc. Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.0T
Holdings
2,672
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 216,395 | $82.9B | 4.10% | |
| 2 | AAPLAPPLE INC | 499,620 | $69.4B | 3.43% | |
| 3 | SPYSPDR S P 500 ETF TR | 130,383 | $49.7B | 2.46% | |
| 4 | IJRISHARES TR | 413,549 | $38.6B | 1.91% | |
| 5 | MSFTMICROSOFT CORP | 133,665 | $34.7B | 1.71% | |
| 6 | USMVISHARES TR | 418,764 | $29.8B | 1.47% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 408,169 | $26.2B | 1.30% | |
| 8 | IWVISHARES TR | 115,912 | $25.5B | 1.26% | |
| 9 | IXUSISHARES TR | 444,703 | $25.3B | 1.25% | |
| 10 | ALTLPACER FDS TR | 599,174 | $24.9B | 1.23% | |
| 11 | BIVVANGUARD BD INDEX FDS | 300,732 | $23.6B | 1.16% | |
| 12 | ITOTISHARES TR | 276,624 | $23.4B | 1.16% | |
| 13 | AQLTISHARES TR | 971,034 | $23.4B | 1.15% | |
| 14 | FCTRFIRST TR EXCHANGE TRADED FD | 809,036 | $22.2B | 1.10% | |
| 15 | ISTBISHARES TR | 446,851 | $21.2B | 1.05% | |
| 16 | EFAVISHARES TR | 329,945 | $21.0B | 1.04% | |
| 17 | XOMEXXON MOBIL CORP | 225,476 | $19.7B | 0.98% | |
| 18 | AMZNAMAZON COM INC | 151,714 | $16.6B | 0.82% | |
| 19 | —UNCOMMON INVESTMENT FUNDS TR | 725,592 | $15.9B | 0.79% | |
| 20 | AGGISHARES TR | 154,780 | $15.8B | 0.78% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 554,091 | $15.7B | 0.78% | |
| 22 | MARMARRIOTT INTL INC NEW | 108,995 | $15.2B | 0.75% | |
| 23 | USIGISHARES TR | 265,219 | $13.6B | 0.67% | |
| 24 | GOOGALPHABET INC | 6,229 | $13.6B | 0.67% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 183,299 | $13.2B | 0.65% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,142 | $13.1B | 0.65% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 92,494 | $12.6B | 0.62% | |
| 28 | AQLTISHARES TR | 212,962 | $12.5B | 0.62% | |
| 29 | PEPPEPSICO INC | 72,875 | $12.3B | 0.61% | |
| 30 | FSKFS KKR CAP CORP | 610,478 | $12.0B | 0.59% | |
| 31 | ELVANTHEM INC | 24,417 | $11.9B | 0.59% | |
| 32 | VTIVANGUARD INDEX FDS | 61,841 | $11.8B | 0.58% | |
| 33 | IWDISHARES TR | 77,970 | $11.4B | 0.57% | |
| 34 | CVXCHEVRON CORP NEW | 77,978 | $11.4B | 0.56% | |
| 35 | JNJJOHNSON JOHNSON | 63,360 | $11.4B | 0.56% | |
| 36 | NSCNORFOLK SOUTHN CORP | 48,474 | $11.1B | 0.55% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 210,787 | $10.9B | 0.54% | |
| 38 | JPMJPMORGAN CHASE CO | 87,212 | $9.9B | 0.49% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 195,232 | $9.8B | 0.48% | |
| 40 | EFAISHARES TR | 150,439 | $9.4B | 0.47% | |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 148,735 | $9.4B | 0.46% | |
| 42 | FNDCSCHWAB STRATEGIC TR | 303,543 | $9.3B | 0.46% | |
| 43 | IEMGISHARES INC | 185,898 | $9.1B | 0.45% | |
| 44 | ABBVABBVIE INC | 57,906 | $8.9B | 0.44% | |
| 45 | SPTMSPDR SER TR | 189,398 | $8.9B | 0.44% | |
| 46 | SPYVSPDR SER TR | 237,652 | $8.9B | 0.44% | |
| 47 | MRKMERCK CO INC | 90,602 | $8.4B | 0.41% | |
| 48 | MBBISHARES TR | 83,797 | $8.2B | 0.41% | |
| 49 | SPDWSPDR INDEX SHS FDS | 274,179 | $7.9B | 0.39% | |
| 50 | TSLATESLA INC | 11,563 | $7.9B | 0.39% | |
| 51 | XLFSELECT SECTOR SPDR TR | 238,527 | $7.6B | 0.38% | |
| 52 | XLESELECT SECTOR SPDR TR | 102,861 | $7.5B | 0.37% | |
| 53 | PTLCPACER FDS TR | 196,594 | $7.4B | 0.36% | |
| 54 | NDQINVESCO QQQ TR | 26,095 | $7.4B | 0.36% | |
| 55 | HRLHORMEL FOODS CORP | 150,448 | $7.2B | 0.35% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 14,705 | $7.1B | 0.35% | |
| 57 | BNDVANGUARD BD INDEX FDS | 93,029 | $7.0B | 0.35% | |
| 58 | PFFISHARES TR | 213,067 | $7.0B | 0.35% | |
| 59 | PSLV/USPROTT PHYSICAL SILVER TR | 1,024,414 | $6.9B | 0.34% | |
| 60 | HDHOME DEPOT INC | 24,747 | $6.9B | 0.34% | |
| 61 | AVGOBROADCOM INC | 14,227 | $6.8B | 0.34% | |
| 62 | FTSLFIRST TR EXCHANGE TRADED FD | 153,163 | $6.8B | 0.33% | |
| 63 | UNPUNION PAC CORP | 30,090 | $6.5B | 0.32% | |
| 64 | XLVSELECT SECTOR SPDR TR | 49,944 | $6.5B | 0.32% | |
| 65 | FDLFIRST TR MORNINGSTAR DIVID L | 180,774 | $6.4B | 0.32% | |
| 66 | INTCINTEL CORP | 177,212 | $6.4B | 0.32% | |
| 67 | SPYGSPDR SER TR | 121,203 | $6.4B | 0.32% | |
| 68 | SCHESCHWAB STRATEGIC TR | 249,402 | $6.3B | 0.31% | |
| 69 | IVEISHARES TR | 45,027 | $6.3B | 0.31% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 80,871 | $6.2B | 0.31% | |
| 71 | IVWISHARES TR | 99,604 | $6.1B | 0.30% | |
| 72 | ULTAULTA BEAUTY INC | 15,536 | $5.9B | 0.29% | |
| 73 | HESHESS CORP | 55,722 | $5.9B | 0.29% | |
| 74 | PTNQPACER FDS TR | 114,632 | $5.8B | 0.29% | |
| 75 | IEFISHARES TR | 55,502 | $5.7B | 0.28% | |
| 76 | PALCPACER FDS TR | 162,772 | $5.7B | 0.28% | |
| 77 | METAMETA PLATFORMS INC | 35,408 | $5.7B | 0.28% | |
| 78 | KOCOCA COLA CO | 87,758 | $5.6B | 0.28% | |
| 79 | TAT T INC | 264,749 | $5.6B | 0.28% | |
| 80 | DDOMINION ENERGY INC | 68,909 | $5.6B | 0.28% | |
| 81 | SCHWSCHWAB CHARLES CORP | 87,361 | $5.6B | 0.28% | |
| 82 | FAIFIRST TR EXCHANGE TRADED FD | 132,663 | $5.6B | 0.27% | |
| 83 | COPCONOCOPHILLIPS | 60,810 | $5.5B | 0.27% | |
| 84 | PSXPHILLIPS 66 | 65,378 | $5.5B | 0.27% | |
| 85 | FTCSFIRST TR EXCHANGE TRADED FD | 77,654 | $5.5B | 0.27% | |
| 86 | PECOPHILLIPS EDISON CO INC | 161,328 | $5.5B | 0.27% | |
| 87 | PFEPFIZER INC | 104,577 | $5.5B | 0.27% | |
| 88 | SPHDINVESCO EXCH TRADED FD TR II | 121,910 | $5.5B | 0.27% | |
| 89 | SPSMSPDR SER TR | 149,308 | $5.4B | 0.27% | |
| 90 | CVSCVS HEALTH CORP | 57,563 | $5.4B | 0.27% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 137,626 | $5.4B | 0.27% | |
| 92 | FDXFEDEX CORP | 24,095 | $5.4B | 0.27% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 96,211 | $5.3B | 0.26% | |
| 94 | WMTWALMART INC | 43,430 | $5.3B | 0.26% | |
| 95 | HONHONEYWELL INTL INC | 29,801 | $5.2B | 0.26% | |
| 96 | HFROHIGHLAND INCOME FD | 459,495 | $5.1B | 0.25% | |
| 97 | MPCMARATHON PETE CORP | 59,559 | $5.0B | 0.25% | |
| 98 | CMCSACOMCAST CORP NEW | 124,297 | $5.0B | 0.25% | |
| 99 | MCDMCDONALDS CORP | 19,619 | $5.0B | 0.25% | |
| 100 | BONDPIMCO ETF TR | 51,774 | $5.0B | 0.24% |
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