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)

StockValue
EPDENTERPRISE PRODS PARTNERS L
$2.2B
IUSVISHARES TR
$2.2B
PGXINVESCO EXCH TRADED FD TR II
$2.2B
IWSISHARES TR
$2.1B
SOSOUTHERN CO
$2.1B
XELXCEL ENERGY INC
$2.1B
IWNISHARES TR
$2.1B
VACMARRIOTT VACATIONS WORLDWIDE
$2.0B
FFORD MTR CO DEL
$2.0B
RSPUINVESCO EXCHANGE TRADED FD T
$2.0B
VTVVANGUARD INDEX FDS
$2.0B
QUALISHARES TR
$2.0B
SDYSPDR SER TR
$2.0B
EWUISHARES TR
$2.0B
DOWDOW INC
$2.0B
ORCLORACLE CORP
$1.9B
IJHISHARES TR
$1.9B
AXPAMERICAN EXPRESS CO
$1.9B
KMBKIMBERLY CLARK CORP
$1.9B
IVOLKRANESHARES TR
$1.9B
BACBK OF AMERICA CORP
$1.8B
EWGISHARES INC
$1.8B
VWOVANGUARD INTL EQUITY INDEX F
$1.8B
ABGAMERISOURCEBERGEN CORP
$1.7B
MTUMISHARES TR
$1.7B
EFVISHARES TR
$1.7B
BILSPDR SER TR
$1.7B
IQVIQVIA HLDGS INC
$1.7B
NPFINUVEEN PFD INCM SECURTIES
$1.7B
PHBINVESCO EXCH TRADED FD TR II
$1.7B
MMM3M CO
$1.7B
BABAALIBABA GROUP HLDG LTD
$1.7B
KAMOMANAGED PORTFOLIO SERIES
$1.7B
HYEMVANECK ETF TRUST
$1.6B
IWOISHARES TR
$1.6B
IVTINVENTRUST PPTYS CORP
$1.6B
AEPAMERICAN ELEC PWR CO INC
$1.6B
GEGENERAL ELECTRIC CO
$1.5B
IWPISHARES TR
$1.5B
ARKGARK ETF TR
$1.5B
QCOMQUALCOMM INC
$1.5B
SPIPSPDR SER TR
$1.5B
SBUXSTARBUCKS CORP
$1.5B
XLUSELECT SECTOR SPDR TR
$1.5B
ARCCARES CAPITAL CORP
$1.5B
TMOTHERMO FISHER SCIENTIFIC INC
$1.5B
OXYOCCIDENTAL PETE CORP
$1.5B
EFGISHARES TR
$1.5B
TFCTRUIST FINL CORP
$1.5B
MINTPIMCO ETF TR
$1.4B
ILCGISHARES TR
$1.4B
PRUPRUDENTIAL FINL INC
$1.4B
VNQVANGUARD INDEX FDS
$1.4B
MDYVSPDR SER TR
$1.4B
SPIBSPDR SER TR
$1.4B
PCEFINVESCO EXCH TRADED FD TR II
$1.4B
FIXDFIRST TR EXCHNG TRADED FD VI
$1.4B
LMTLOCKHEED MARTIN CORP
$1.4B
DLNWISDOMTREE TR
$1.4B
VXUSVANGUARD STAR FDS
$1.4B
CMICUMMINS INC
$1.4B
RTXRAYTHEON TECHNOLOGIES CORP
$1.4B
PPLPEMBINA PIPELINE CORP
$1.4B
RSPFINVESCO EXCHANGE TRADED FD T
$1.4B
SPYDSPDR SER TR
$1.3B
VCSHVANGUARD SCOTTSDALE FDS
$1.3B
DEDEERE CO
$1.3B
JNKSPDR SER TR
$1.3B
IYKISHARES TR
$1.3B
BXBLACKSTONE INC
$1.3B
HLIHOULIHAN LOKEY INC
$1.3B
EDCONSOLIDATED EDISON INC
$1.3B
IVOGVANGUARD ADMIRAL FDS INC
$1.3B
AMATAPPLIED MATLS INC
$1.2B
PPLPPL CORP
$1.2B
WECWEC ENERGY GROUP INC
$1.2B
HYGISHARES TR
$1.2B
MSOSADVISORSHARES TR
$1.2B
CRWDCROWDSTRIKE HLDGS INC
$1.2B
CIBRFIRST TR EXCHANGE TRADED FD
$1.2B
GSKGLAXOSMITHKLINE PLC
$1.2B
NEENEXTERA ENERGY INC
$1.2B
MDIVFIRST TR EXCHANGE TRADED FD
$1.2B
SPHQINVESCO EXCHANGE TRADED FD T
$1.2B
THE NECESSITY RETAIL REIT IN
$1.2B
PANWPALO ALTO NETWORKS INC
$1.2B
VBRVANGUARD INDEX FDS
$1.2B
BPBP PLC
$1.1B
CLCOLGATE PALMOLIVE CO
$1.1B
BCCCGLOBAL X FDS
$1.1B
ABOTTRIMTABS ETF TR
$1.1B
PLTRPALANTIR TECHNOLOGIES INC
$1.1B
NEARISHARES U S ETF TR
$1.1B
LDOSLEIDOS HOLDINGS INC
$1.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1B
QWLDSPDR INDEX SHS FDS
$1.1B
SLYGSPDR SER TR
$1.1B
IUSINVESCO EXCH TRD SLF IDX FD
$1.1B
IYWISHARES TR
$1.1B
FLOTISHARES TR
$1.1B
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