Geneos Wealth Management Inc. Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.0B
Holdings
2,672
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,672 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
DYHTARGET CORP | $1.1M |
QDFFLEXSHARES TR | $1.1M |
KRBNKRANESHARES TR | $1.1M |
RWRSPDR SER TR | $1.1M |
IGSBISHARES TR | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
BFSTBUSINESS FIRST BANCSHARES IN | $1.0M |
SHELSHELL PLC | $1.0M |
DGROISHARES TR | $1.0M |
RYROYAL BK CDA | $1.0M |
HDEFDBX ETF TR | $1.0M |
IWFISHARES TR | $1.0M |
CLXCLOROX CO DEL | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
ETENERGY TRANSFER L P | $1.0M |
COMDIREXION SHS ETF TR | $1.0M |
YUMYUM BRANDS INC | $1.0M |
ITWILLINOIS TOOL WKS INC | $998K |
PSRINVESCO ACTIVELY MANAGED ETF | $996K |
SLVISHARES SILVER TR | $992K |
POWWAMMO INC | $992K |
LVLNSPDR SER TR | $988K |
ABLDTRIMTABS ETF TR | $982K |
PNCPNC FINL SVCS GROUP INC | $981K |
IYLDISHARES TR | $980K |
KHCKRAFT HEINZ CO | $977K |
WMBWILLIAMS COS INC | $969K |
XLCSELECT SECTOR SPDR TR | $968K |
DRSKETF SER SOLUTIONS | $962K |
URAGLOBAL X FDS | $960K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $947K |
BSVVANGUARD BD INDEX FDS | $934K |
SPGMSPDR INDEX SHS FDS | $929K |
UBERUBER TECHNOLOGIES INC | $929K |
RSPTINVESCO EXCHANGE TRADED FD T | $921K |
WPMWHEATON PRECIOUS METALS CORP | $921K |
NFLXNETFLIX INC | $920K |
SHYLDBX ETF TR | $917K |
VGTVANGUARD WORLD FDS | $914K |
OGEOGE ENERGY CORP | $905K |
VNLAJANUS DETROIT STR TR | $904K |
PSLINVESCO EXCHANGE TRADED FD T | $900K |
ICLNISHARES TR | $895K |
TRYBARINGS BDC INC | $889K |
GBDCGOLUB CAP BDC INC | $888K |
DIEMFRANKLIN TEMPLETON ETF TR | $885K |
MDYGSPDR SER TR | $885K |
TRNDPACER FDS TR | $885K |
CIONCION INVT CORP | $883K |
KMXCARMAX INC | $877K |
ANGLVANECK ETF TRUST | $872K |
FXHFIRST TR EXCHANGE TRADED FD | $871K |
FTNTFORTINET INC | $863K |
MDLZMONDELEZ INTL INC | $863K |
KLMNINVESCO EXCH TRADED FD TR II | $862K |
FULTFULTON FINL CORP PA | $861K |
AFLAFLAC INC | $860K |
MUMICRON TECHNOLOGY INC | $858K |
DONSPDR DOW JONES INDL AVERAGE | $855K |
AZNASTRAZENECA PLC | $855K |
XSOEWISDOMTREE TR | $853K |
XLFISELECT SECTOR SPDR TR | $851K |
PEOEXELON CORP | $848K |
GSGOLDMAN SACHS GROUP INC | $843K |
SJMSMUCKER J M CO | $841K |
EWEDWARDS LIFESCIENCES CORP | $833K |
VOOVANGUARD INDEX FDS | $833K |
IRMIRON MTN INC NEW | $831K |
COWZPACER FDS TR | $829K |
MDTMEDTRONIC PLC | $827K |
SECTNORTHERN LTS FD TR IV | $821K |
PDMPIEDMONT OFFICE REALTY TR IN | $819K |
CICIGNA CORP NEW | $815K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $814K |
JETSETF SER SOLUTIONS | $811K |
MUBISHARES TR | $803K |
AOMISHARES TR | $802K |
HSTHOST HOTELS RESORTS INC | $801K |
UGIUGI CORP NEW | $798K |
AMTAMERICAN TOWER CORP NEW | $792K |
SRLNSSGA ACTIVE ETF TR | $792K |
TXNTEXAS INSTRS INC | $790K |
BDXBECTON DICKINSON CO | $789K |
FLRNSPDR SER TR | $789K |
QYLDGLOBAL X FDS | $787K |
RLYSSGA ACTIVE ETF TR | $787K |
BKMCBNY MELLON ETF TRUST | $784K |
TIPISHARES TR | $783K |
MRNAMODERNA INC | $778K |
VIGIVANGUARD WHITEHALL FDS | $773K |
MLPAGLOBAL X FDS | $769K |
SRVRPACER FDS TR | $754K |
SILGLOBAL X FDS | $753K |
RSPGINVESCO EXCHANGE TRADED FD T | $751K |
IQLTISHARES TR | $750K |
GDGENERAL DYNAMICS CORP | $750K |
IYHISHARES TR | $740K |