Geneos Wealth Management Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5B

Holdings

2,050

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,050 positions)

StockValue
IJHISHARES TR
$1.5M
DLNWISDOMTREE TR
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
SDYSPDR SER TR
$1.4M
VWOVANGUARD INTL EQUITY INDEX F
$1.4M
HYEMVANECK ETF TRUST
$1.4M
PCEFINVESCO EXCH TRADED FD TR II
$1.4M
EFGISHARES TR
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
CMICUMMINS INC
$1.3M
SPHQINVESCO EXCHANGE TRADED FD T
$1.3M
MDYVSPDR SER TR
$1.3M
PDBCINVESCO ACTIVLY MANGD ETC FD
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
SOSOUTHERN CO
$1.3M
HLIHOULIHAN LOKEY INC
$1.3M
IYKISHARES TR
$1.3M
SPYDSPDR SER TR
$1.2M
IQVIQVIA HLDGS INC
$1.2M
IUSINVESCO EXCH TRD SLF IDX FD
$1.2M
SPIBSPDR SER TR
$1.2M
LOWLOWES COS INC
$1.2M
SLYGSPDR SER TR
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
RWRSPDR SER TR
$1.2M
JNKSPDR SER TR
$1.2M
BWZSPDR SER TR
$1.2M
HYGISHARES TR
$1.2M
KOMPSPDR SER TR
$1.2M
VTVVANGUARD INDEX FDS
$1.2M
XLUSELECT SECTOR SPDR TR
$1.2M
BKMCBNY MELLON ETF TRUST
$1.1M
UBERUBER TECHNOLOGIES INC
$1.1M
BCCCGLOBAL X FDS
$1.1M
ABOTTRIMTABS ETF TR
$1.1M
RTXRAYTHEON TECHNOLOGIES CORP
$1.1M
ARCCARES CAPITAL CORP
$1.1M
NPFINUVEEN PFD INCM SECURTIES
$1.1M
VBRVANGUARD INDEX FDS
$1.1M
NFLXNETFLIX INC
$1.1M
FLRNSPDR SER TR
$1.1M
CSCOCISCO SYS INC
$1.1M
HXLHEXCEL CORP NEW
$1.1M
PECOPHILLIPS EDISON CO INC
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
MMM3M CO
$1.0M
QWLDSPDR INDEX SHS FDS
$1.0M
BFSTBUSINESS FIRST BANCSHARES IN
$1.0M
MSOSADVISORSHARES TR
$1.0M
MTUMISHARES TR
$998K
COMDIREXION SHS ETF TR
$998K
UNPUNION PAC CORP
$995K
CRWDCROWDSTRIKE HLDGS INC
$989K
VNLAJANUS DETROIT STR TR
$975K
FLOTISHARES TR
$969K
ETENERGY TRANSFER L P
$965K
ORCLORACLE CORP
$965K
DRSKETF SER SOLUTIONS
$962K
HSYHERSHEY CO
$961K
GUNRFLEXSHARES TR
$958K
ABTABBOTT LABS
$941K
MDYGSPDR SER TR
$938K
BXBLACKSTONE INC
$935K
AEPAMERICAN ELEC PWR CO INC
$931K
BKNGBOOKING HOLDINGS INC
$925K
FFORD MTR CO DEL
$919K
PRUPRUDENTIAL FINL INC
$907K
MINTPIMCO ETF TR
$905K
PSRINVESCO ACTIVELY MANAGED ETF
$901K
RSPSINVESCO EXCHANGE TRADED FD T
$895K
QDFFLEXSHARES TR
$890K
SPGMSPDR INDEX SHS FDS
$887K
IGSBISHARES TR
$887K
PLTRPALANTIR TECHNOLOGIES INC
$867K
XELXCEL ENERGY INC
$862K
KLMNINVESCO EXCH TRADED FD TR II
$861K
DOWDOW INC
$852K
STIPISHARES TR
$850K
RSPTINVESCO EXCHANGE TRADED FD T
$849K
LDOSLEIDOS HOLDINGS INC
$847K
XRTSPDR SER TR
$841K
AMGNAMGEN INC
$840K
KRBNKRANESHARES TR
$839K
IWFISHARES TR
$836K
BACBK OF AMERICA CORP
$836K
RLYSSGA ACTIVE ETF TR
$831K
EEMVISHARES INC
$828K
FISFIDELITY NATL INFORMATION SV
$822K
UPSUNITED PARCEL SERVICE INC
$822K
SBUXSTARBUCKS CORP
$819K
SECTNORTHERN LTS FD TR IV
$812K
PPLPEMBINA PIPELINE CORP
$808K
URAGLOBAL X FDS
$808K
ABXBTRIMTABS ETF TR
$799K
CLCOLGATE PALMOLIVE CO
$798K
LMTLOCKHEED MARTIN CORP
$796K
ICLNISHARES TR
$793K
IYWISHARES TR
$789K
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