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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $1.5M |
PCEFINVESCO EXCH TRADED FD TR II | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
DEDEERE CO | $1.5M |
FYXFIRST TR SML CP CORE ALPHA F | $1.4M |
TIPISHARES TR | $1.4M |
IWFISHARES TR | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
SPEMSPDR INDEX SHS FDS | $1.4M |
XELXCEL ENERGY INC | $1.4M |
SYSBISHARES TR | $1.4M |
FVCFIRST TR EXCHANGE TRADED FD | $1.4M |
ABOTTRIMTABS ETF TR | $1.4M |
PNRPENTAIR PLC | $1.3M |
MDIVFIRST TR EXCHANGE TRADED FD | $1.3M |
MAINMAIN STR CAP CORP | $1.3M |
ARCCARES CAPITAL CORP | $1.3M |
XLCSELECT SECTOR SPDR TR | $1.3M |
YUMYUM BRANDS INC | $1.3M |
ARKFARK ETF TR | $1.3M |
ZSZSCALER INC | $1.3M |
URAGLOBAL X FDS | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
IYLDISHARES TR | $1.3M |
PPLPPL CORP | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
BPBP PLC | $1.2M |
BNDXVANGUARD CHARLOTTE FDS | $1.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.2M |
R6C2ROYAL DUTCH SHELL PLC | $1.2M |
ARKQARK ETF TR | $1.2M |
VGTVANGUARD WORLD FDS | $1.2M |
QDFFLEXSHARES TR | $1.2M |
PTBDPACER FDS TR | $1.2M |
RYROYAL BK CDA | $1.2M |
VBKVANGUARD INDEX FDS | $1.2M |
ANGLVANECK VECTORS ETF TR | $1.1M |
ABFLTRIMTABS ETF TR | $1.1M |
XSOEWISDOMTREE TR | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
DIEMFRANKLIN TEMPLETON ETF TR | $1.1M |
FTNTFORTINET INC | $1.1M |
QWLDSPDR INDEX SHS FDS | $1.1M |
CLXCLOROX CO DEL | $1.1M |
GBDCGOLUB CAP BDC INC | $1.1M |
FXHFIRST TR EXCHANGE TRADED FD | $1.1M |
JETSETF SER SOLUTIONS | $1.1M |
LVLNSPDR SER TR | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
HLIHOULIHAN LOKEY INC | $1.1M |
MDBMONGODB INC | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
RSPUINVESCO EXCHANGE TRADED FD T | $1.1M |
VNLAJANUS DETROIT STR TR | $1.1M |
CUZCOUSINS PPTYS INC | $1.1M |
TRNDPACER FDS TR | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $1.1M |
VTEBVANGUARD MUN BD FDS | $1.1M |
NETCLOUDFLARE INC | $1.1M |
LITGLOBAL X FDS | $1.1M |
DGRWWISDOMTREE TR | $1.1M |
VOTVANGUARD INDEX FDS | $1.1M |
SPSBSPDR SER TR | $1.1M |
SLYGSPDR SER TR | $1.1M |
GSKGLAXOSMITHKLINE PLC | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
POWWAMMO INC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
MDYVSPDR SER TR | $1.0M |
VCITVANGUARD SCOTTSDALE FDS | $1.0M |
SILGLOBAL X FDS | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
MUMICRON TECHNOLOGY INC | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
XITKSPDR SER TR | $1.0M |
VMWEURVMWARE INC | $1.0M |
GTOINVESCO ACTIVELY MANAGED ETF | $1.0M |
BOTZGLOBAL X FDS | $995K |
MDLZMONDELEZ INTL INC | $993K |
TECHBIO TECHNE CORP | $987K |
PRFTUSDPERFICIENT INC | $979K |
AMTAMERICAN TOWER CORP NEW | $978K |
EMBISHARES TR | $972K |
ITWILLINOIS TOOL WKS INC | $965K |
VNMVANECK VECTORS ETF TR | $965K |
AMLPALPS ETF TR | $961K |
SPIBSPDR SER TR | $956K |
PHBINVESCO EXCH TRADED FD TR II | $954K |
AFLAFLAC INC | $954K |
AKAMAKAMAI TECHNOLOGIES INC | $952K |
IQLTISHARES TR | $952K |
EDCONSOLIDATED EDISON INC | $948K |
EWEDWARDS LIFESCIENCES CORP | $946K |