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 |
|---|---|
NFLXNETFLIX INC | $2.7M |
CSXCSX CORP | $2.7M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.7M |
TOTLSSGA ACTIVE ETF TR | $2.6M |
HTAEURHEALTHCARE TR AMER INC | $2.6M |
TFCTRUIST FINL CORP | $2.6M |
IWSISHARES TR | $2.6M |
ISTRINVESTAR HLDG CORP | $2.6M |
DWDMORGAN STANLEY | $2.6M |
IYFISHARES TR | $2.5M |
FFORD MTR CO DEL | $2.5M |
LRGFISHARES TR | $2.5M |
RPVINVESCO EXCHANGE TRADED FD T | $2.5M |
MOOVANECK VECTORS ETF TR | $2.5M |
DOVDOVER CORP | $2.5M |
EOGEOG RES INC | $2.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.4M |
ORCLORACLE CORP | $2.4M |
MSIMOTOROLA SOLUTIONS INC | $2.4M |
NPFINUVEEN PFD INCM SECURTIES | $2.4M |
BNDVANGUARD BD INDEX FDS | $2.4M |
IVOLKRANESHARES TR | $2.3M |
SPMDSPDR SER TR | $2.3M |
ISRGINTUITIVE SURGICAL INC | $2.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
DVNDEVON ENERGY CORP NEW | $2.2M |
XLESELECT SECTOR SPDR TR | $2.2M |
WCCWESCO INTL INC | $2.2M |
GUNRFLEXSHARES TR | $2.2M |
SDYSPDR SER TR | $2.2M |
IWYISHARES TR | $2.2M |
SPYMSPDR SER TR | $2.2M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
FDNFIRST TR EXCHANGE TRADED FD | $2.1M |
GISGENERAL MLS INC | $2.1M |
NVSNNOVARTIS AG | $2.1M |
CBCHUBB LIMITED | $2.1M |
AMGNAMGEN INC | $2.1M |
SPABSPDR SER TR | $2.1M |
HSYHERSHEY CO | $2.1M |
IYWISHARES TR | $2.1M |
MSOSADVISORSHARES TR | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
XLKSELECT SECTOR SPDR TR | $2.0M |
KMBKIMBERLY CLARK CORP | $2.0M |
NEENEXTERA ENERGY INC | $2.0M |
EWUISHARES TR | $2.0M |
SOSOUTHERN CO | $2.0M |
HDVISHARES TR | $2.0M |
SPGMSPDR INDEX SHS FDS | $2.0M |
DOWDOW INC | $1.9M |
QCOMQUALCOMM INC | $1.9M |
IQVIQVIA HLDGS INC | $1.9M |
XFEBFIRST TR EXCH TRADED FD III | $1.9M |
DYHTARGET CORP | $1.9M |
PHPNGALECTIN THERAPEUTICS INC | $1.9M |
BILSPDR SER TR | $1.9M |
GDXVANECK VECTORS ETF TR | $1.8M |
VFMOVANGUARD WELLINGTON FD | $1.8M |
VCSHVANGUARD SCOTTSDALE FDS | $1.8M |
MTUMISHARES TR | $1.8M |
DEUSDBX ETF TR | $1.8M |
JNKSPDR SER TR | $1.8M |
MUBISHARES TR | $1.8M |
EWGISHARES INC | $1.8M |
VLOVALERO ENERGY CORP | $1.8M |
SHWSHERWIN WILLIAMS CO | $1.7M |
BSVVANGUARD BD INDEX FDS | $1.7M |
MRNAMODERNA INC | $1.7M |
XYZSQUARE INC | $1.7M |
—AMERICAN FIN TR INC | $1.7M |
ABXBTRIMTABS ETF TR | $1.7M |
PGXINVESCO EXCH TRADED FD TR II | $1.7M |
IUSBISHARES TR | $1.7M |
SLVISHARES SILVER TR | $1.7M |
BXBLACKSTONE GROUP INC | $1.7M |
BFSTBUSINESS FIRST BANCSHARES IN | $1.6M |
HYEMVANECK VECTORS ETF TR | $1.6M |
VXUSVANGUARD STAR FDS | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.6M |
EFGISHARES TR | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
PGRPROGRESSIVE CORP | $1.6M |
OKTAOKTA INC | $1.6M |
CRWDCROWDSTRIKE HLDGS INC | $1.6M |
EEMSISHARES INC | $1.6M |
IVOGVANGUARD ADMIRAL FDS INC | $1.6M |
SNAPSNAP INC | $1.6M |
KAMOMANAGED PORTFOLIO SERIES | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
EXPIEXP WORLD HLDGS INC | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
ABNBAIRBNB INC | $1.5M |
DC4DEXCOM INC | $1.5M |
CMICUMMINS INC | $1.5M |
ABGAMERISOURCEBERGEN CORP | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
SLYVSPDR SER TR | $1.5M |