Geneos Wealth Management Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.6B
Holdings
2,830
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $102.5M |
AAPLAPPLE INC | $86.5M |
IJRISHARES TR | $52.0M |
SPYSPDR S P 500 ETF TR | $43.5M |
USMVISHARES TR | $38.8M |
MSFTMICROSOFT CORP | $37.2M |
IXUSISHARES TR | $34.1M |
IWVISHARES TR | $33.5M |
FCTRFIRST TR EXCHANGE TRADED FD | $32.7M |
AQLTISHARES TR | $32.2M |
ITOTISHARES TR | $30.6M |
ALTLPACER FDS TR | $30.1M |
VONVVANGUARD SCOTTSDALE FDS | $28.6M |
BIVVANGUARD BD INDEX FDS | $26.0M |
XOMEXXON MOBIL CORP | $24.8M |
EFAVISHARES TR | $24.4M |
AMZNAMAZON COM INC | $24.0M |
MBBISHARES TR | $23.4M |
WPCWP CAREY INC | $22.9M |
ISTBISHARES TR | $22.7M |
NDQINVESCO QQQ TR | $22.5M |
USIGISHARES TR | $21.5M |
SSOPROSHARES TR | $21.1M |
AGGISHARES TR | $20.5M |
ROMPROSHARES TR | $20.2M |
USDPROSHARES TR | $19.1M |
BIBPROSHARES TR | $18.5M |
IWDISHARES TR | $18.3M |
METAFACEBOOK INC | $18.0M |
FNDFSCHWAB STRATEGIC TR | $17.2M |
MARMARRIOTT INTL INC NEW | $17.1M |
GOOGALPHABET INC | $17.1M |
VTIVANGUARD INDEX FDS | $16.6M |
SCHDSCHWAB STRATEGIC TR | $15.3M |
JPMJPMORGAN CHASE CO | $15.0M |
AQLTISHARES TR | $14.4M |
RSPINVESCO EXCHANGE TRADED FD T | $13.9M |
FSKFS KKR CAP CORP | $12.6M |
PEPPEPSICO INC | $12.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.2M |
EFAISHARES TR | $12.1M |
NSCNORFOLK SOUTHN CORP | $11.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.7M |
TSLATESLA INC | $11.3M |
DISDISNEY WALT CO | $11.3M |
HDHOME DEPOT INC | $11.1M |
SBUXSTARBUCKS CORP | $11.1M |
LMBSFIRST TR EXCHANGE TRADED FD | $10.9M |
IEMGISHARES INC | $10.9M |
FNDCSCHWAB STRATEGIC TR | $10.8M |
JNJJOHNSON JOHNSON | $10.6M |
ARKKARK ETF TR | $10.5M |
IVWISHARES TR | $10.2M |
WFCWELLS FARGO CO NEW | $10.1M |
INTCINTEL CORP | $10.0M |
IWMISHARES TR | $9.5M |
ARKTARK ETF TR | $9.1M |
CVXCHEVRON CORP NEW | $8.9M |
PGPROCTER AND GAMBLE CO | $8.6M |
ELVANTHEM INC | $8.4M |
TAT T INC | $8.2M |
BACVERIZON COMMUNICATIONS INC | $8.2M |
ABBVABBVIE INC | $7.9M |
COPCONOCOPHILLIPS | $7.7M |
SCHWSCHWAB CHARLES CORP | $7.7M |
HONHONEYWELL INTL INC | $7.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.5M |
PSLV/USPROTT PHYSICAL SILVER TR | $7.4M |
AVGOBROADCOM INC | $7.3M |
AFWALIGN TECHNOLOGY INC | $7.2M |
PFFISHARES TR | $7.1M |
—AMERICA FIRST MULTIFAMILY IN | $7.0M |
FDXFEDEX CORP | $7.0M |
MRKMERCK CO INC | $7.0M |
SHYISHARES TR | $6.9M |
SCHESCHWAB STRATEGIC TR | $6.9M |
WMTWALMART INC | $6.8M |
XLYSELECT SECTOR SPDR TR | $6.8M |
ULTAULTA BEAUTY INC | $6.7M |
HRLHORMEL FOODS CORP | $6.7M |
MINTPIMCO ETF TR | $6.7M |
PSXPHILLIPS 66 | $6.6M |
IVEISHARES TR | $6.6M |
NKENIKE INC | $6.6M |
IEFISHARES TR | $6.5M |
EFVISHARES TR | $6.5M |
FVDFIRST TR VALUE LINE DIVID IN | $6.5M |
BMYBRISTOL MYERS SQUIBB CO | $6.5M |
VHTVANGUARD WORLD FDS | $6.5M |
EMREMERSON ELEC CO | $6.5M |
PRUPRUDENTIAL FINL INC | $6.5M |
IWPISHARES TR | $6.4M |
SPYVSPDR SER TR | $6.4M |
PALCPACER FDS TR | $6.4M |
CVSCVS HEALTH CORP | $6.4M |
ILCGISHARES TR | $6.3M |
MPCMARATHON PETE CORP | $6.3M |
BONDPIMCO ETF TR | $6.2M |
AOKISHARES TR | $6.1M |
DKNG1USDDRAFTKINGS INC | $6.1M |
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