Geneos Wealth Management Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.6T
Holdings
2,830
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 235,097 | $102.5B | 3.93% | |
| 2 | AAPLAPPLE INC | 606,519 | $86.5B | 3.31% | |
| 3 | IJRISHARES TR | 466,996 | $52.0B | 1.99% | |
| 4 | SPYSPDR S P 500 ETF TR | 100,042 | $43.5B | 1.67% | |
| 5 | USMVISHARES TR | 524,460 | $38.8B | 1.49% | |
| 6 | MSFTMICROSOFT CORP | 128,657 | $37.2B | 1.42% | |
| 7 | IXUSISHARES TR | 479,943 | $34.1B | 1.31% | |
| 8 | IWVISHARES TR | 129,848 | $33.5B | 1.28% | |
| 9 | FCTRFIRST TR EXCHANGE TRADED FD | 957,724 | $32.7B | 1.25% | |
| 10 | AQLTISHARES TR | 1,212,043 | $32.2B | 1.23% | |
| 11 | ITOTISHARES TR | 307,512 | $30.6B | 1.17% | |
| 12 | ALTLPACER FDS TR | 730,472 | $30.1B | 1.15% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 410,341 | $28.6B | 1.09% | |
| 14 | BIVVANGUARD BD INDEX FDS | 289,349 | $26.0B | 0.99% | |
| 15 | XOMEXXON MOBIL CORP | 407,642 | $24.8B | 0.95% | |
| 16 | EFAVISHARES TR | 323,652 | $24.4B | 0.93% | |
| 17 | AMZNAMAZON COM INC | 7,299 | $24.0B | 0.92% | |
| 18 | MBBISHARES TR | 215,825 | $23.4B | 0.90% | |
| 19 | WPCWP CAREY INC | 308,333 | $22.9B | 0.88% | |
| 20 | ISTBISHARES TR | 445,151 | $22.7B | 0.87% | |
| 21 | NDQINVESCO QQQ TR | 62,478 | $22.5B | 0.86% | |
| 22 | USIGISHARES TR | 356,615 | $21.5B | 0.82% | |
| 23 | SSOPROSHARES TR | 172,143 | $21.1B | 0.81% | |
| 24 | AGGISHARES TR | 178,124 | $20.5B | 0.78% | |
| 25 | ROMPROSHARES TR | 197,689 | $20.2B | 0.77% | |
| 26 | USDPROSHARES TR | 555,958 | $19.1B | 0.73% | |
| 27 | BIBPROSHARES TR | 202,876 | $18.5B | 0.71% | |
| 28 | IWDISHARES TR | 115,202 | $18.3B | 0.70% | |
| 29 | METAFACEBOOK INC | 52,321 | $18.0B | 0.69% | |
| 30 | FNDFSCHWAB STRATEGIC TR | 521,790 | $17.2B | 0.66% | |
| 31 | MARMARRIOTT INTL INC NEW | 109,501 | $17.1B | 0.65% | |
| 32 | GOOGALPHABET INC | 6,253 | $17.1B | 0.65% | |
| 33 | VTIVANGUARD INDEX FDS | 73,915 | $16.6B | 0.64% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 202,941 | $15.3B | 0.59% | |
| 35 | JPMJPMORGAN CHASE CO | 89,812 | $15.0B | 0.58% | |
| 36 | AQLTISHARES TR | 193,188 | $14.4B | 0.55% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 91,236 | $13.9B | 0.53% | |
| 38 | FSKFS KKR CAP CORP | 568,466 | $12.6B | 0.48% | |
| 39 | PEPPEPSICO INC | 82,487 | $12.5B | 0.48% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,153 | $12.2B | 0.47% | |
| 41 | EFAISHARES TR | 154,718 | $12.1B | 0.46% | |
| 42 | NSCNORFOLK SOUTHN CORP | 48,765 | $11.9B | 0.45% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 230,867 | $11.7B | 0.45% | |
| 44 | TSLATESLA INC | 14,595 | $11.3B | 0.43% | |
| 45 | DISDISNEY WALT CO | 64,094 | $11.3B | 0.43% | |
| 46 | HDHOME DEPOT INC | 33,629 | $11.1B | 0.43% | |
| 47 | SBUXSTARBUCKS CORP | 98,136 | $11.1B | 0.42% | |
| 48 | LMBSFIRST TR EXCHANGE TRADED FD | 215,621 | $10.9B | 0.42% | |
| 49 | IEMGISHARES INC | 176,493 | $10.9B | 0.42% | |
| 50 | FNDCSCHWAB STRATEGIC TR | 278,701 | $10.8B | 0.42% | |
| 51 | JNJJOHNSON JOHNSON | 65,839 | $10.6B | 0.40% | |
| 52 | ARKKARK ETF TR | 94,615 | $10.5B | 0.40% | |
| 53 | IVWISHARES TR | 136,513 | $10.2B | 0.39% | |
| 54 | WFCWELLS FARGO CO NEW | 215,083 | $10.1B | 0.39% | |
| 55 | INTCINTEL CORP | 185,894 | $10.0B | 0.38% | |
| 56 | IWMISHARES TR | 42,568 | $9.5B | 0.36% | |
| 57 | ARKTARK ETF TR | 64,369 | $9.1B | 0.35% | |
| 58 | CVXCHEVRON CORP NEW | 85,189 | $8.9B | 0.34% | |
| 59 | PGPROCTER AND GAMBLE CO | 61,678 | $8.6B | 0.33% | |
| 60 | ELVANTHEM INC | 22,302 | $8.4B | 0.32% | |
| 61 | TAT T INC | 301,410 | $8.2B | 0.31% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 150,193 | $8.2B | 0.31% | |
| 63 | ABBVABBVIE INC | 71,876 | $7.9B | 0.30% | |
| 64 | COPCONOCOPHILLIPS | 110,339 | $7.7B | 0.30% | |
| 65 | SCHWSCHWAB CHARLES CORP | 103,143 | $7.7B | 0.29% | |
| 66 | HONHONEYWELL INTL INC | 35,389 | $7.6B | 0.29% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 4,074 | $7.5B | 0.29% | |
| 68 | PSLV/USPROTT PHYSICAL SILVER TR | 946,584 | $7.4B | 0.28% | |
| 69 | AVGOBROADCOM INC | 14,979 | $7.3B | 0.28% | |
| 70 | AFWALIGN TECHNOLOGY INC | 10,905 | $7.2B | 0.28% | |
| 71 | PFFISHARES TR | 182,762 | $7.1B | 0.27% | |
| 72 | —AMERICA FIRST MULTIFAMILY IN | 1,159,856 | $7.0B | 0.27% | |
| 73 | FDXFEDEX CORP | 31,507 | $7.0B | 0.27% | |
| 74 | MRKMERCK CO INC | 85,955 | $7.0B | 0.27% | |
| 75 | SHYISHARES TR | 79,821 | $6.9B | 0.26% | |
| 76 | SCHESCHWAB STRATEGIC TR | 225,045 | $6.9B | 0.26% | |
| 77 | WMTWALMART INC | 49,914 | $6.8B | 0.26% | |
| 78 | XLYSELECT SECTOR SPDR TR | 37,656 | $6.8B | 0.26% | |
| 79 | ULTAULTA BEAUTY INC | 18,301 | $6.7B | 0.26% | |
| 80 | HRLHORMEL FOODS CORP | 164,714 | $6.7B | 0.26% | |
| 81 | MINTPIMCO ETF TR | 65,522 | $6.7B | 0.26% | |
| 82 | PSXPHILLIPS 66 | 91,014 | $6.6B | 0.25% | |
| 83 | IVEISHARES TR | 44,735 | $6.6B | 0.25% | |
| 84 | NKENIKE INC | 44,542 | $6.6B | 0.25% | |
| 85 | IEFISHARES TR | 56,546 | $6.5B | 0.25% | |
| 86 | EFVISHARES TR | 127,761 | $6.5B | 0.25% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 164,452 | $6.5B | 0.25% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 108,547 | $6.5B | 0.25% | |
| 89 | VHTVANGUARD WORLD FDS | 26,093 | $6.5B | 0.25% | |
| 90 | EMREMERSON ELEC CO | 67,773 | $6.5B | 0.25% | |
| 91 | PRUPRUDENTIAL FINL INC | 60,704 | $6.5B | 0.25% | |
| 92 | IWPISHARES TR | 56,939 | $6.4B | 0.25% | |
| 93 | SPYVSPDR SER TR | 162,717 | $6.4B | 0.25% | |
| 94 | PALCPACER FDS TR | 165,291 | $6.4B | 0.25% | |
| 95 | CVSCVS HEALTH CORP | 75,993 | $6.4B | 0.24% | |
| 96 | ILCGISHARES TR | 95,313 | $6.3B | 0.24% | |
| 97 | MPCMARATHON PETE CORP | 98,521 | $6.3B | 0.24% | |
| 98 | BONDPIMCO ETF TR | 56,072 | $6.2B | 0.24% | |
| 99 | AOKISHARES TR | 154,938 | $6.1B | 0.24% | |
| 100 | DKNG1USDDRAFTKINGS INC | 119,572 | $6.1B | 0.23% |
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