Geneos Wealth Management Inc. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.6T
Holdings
2,759
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 560,493 | $99.5B | 3.79% | |
| 2 | IVVISHARES TR | 202,061 | $96.3B | 3.67% | |
| 3 | SPYSPDR S P 500 ETF TR | 136,503 | $65.0B | 2.47% | |
| 4 | IJRISHARES TR | 450,771 | $51.6B | 1.97% | |
| 5 | MSFTMICROSOFT CORP | 129,010 | $43.4B | 1.65% | |
| 6 | USMVISHARES TR | 517,361 | $41.9B | 1.59% | |
| 7 | IWVISHARES TR | 127,739 | $35.9B | 1.37% | |
| 8 | ITOTISHARES TR | 312,538 | $33.4B | 1.27% | |
| 9 | ALTLPACER FDS TR | 719,447 | $33.0B | 1.26% | |
| 10 | FCTRFIRST TR EXCHANGE TRADED FD | 889,718 | $31.6B | 1.20% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 399,933 | $29.5B | 1.12% | |
| 12 | IXUSISHARES TR | 393,135 | $27.9B | 1.06% | |
| 13 | BIVVANGUARD BD INDEX FDS | 303,393 | $26.6B | 1.01% | |
| 14 | EFAVISHARES TR | 340,606 | $26.1B | 1.00% | |
| 15 | WPCWP CAREY INC | 306,298 | $25.1B | 0.96% | |
| 16 | AQLTISHARES TR | 914,588 | $24.4B | 0.93% | |
| 17 | ISTBISHARES TR | 467,823 | $23.6B | 0.90% | |
| 18 | AMZNAMAZON COM INC | 7,057 | $23.5B | 0.90% | |
| 19 | AGGISHARES TR | 178,774 | $20.5B | 0.78% | |
| 20 | IWDISHARES TR | 114,266 | $19.2B | 0.73% | |
| 21 | XOMEXXON MOBIL CORP | 307,647 | $18.8B | 0.72% | |
| 22 | MARMARRIOTT INTL INC NEW | 109,497 | $18.1B | 0.69% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 109,820 | $17.9B | 0.68% | |
| 24 | VTIVANGUARD INDEX FDS | 72,355 | $17.5B | 0.67% | |
| 25 | GOOGALPHABET INC | 6,027 | $17.4B | 0.66% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 528,040 | $17.2B | 0.65% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 93,430 | $16.0B | 0.61% | |
| 28 | USIGISHARES TR | 265,954 | $15.9B | 0.60% | |
| 29 | AQLTISHARES TR | 208,804 | $15.6B | 0.59% | |
| 30 | METAFACEBOOK INC | 45,766 | $15.4B | 0.59% | |
| 31 | NDQINVESCO QQQ TR | 38,624 | $15.4B | 0.59% | |
| 32 | MBBISHARES TR | 142,122 | $15.3B | 0.58% | |
| 33 | ROMPROSHARES TR | 117,540 | $15.0B | 0.57% | |
| 34 | NSCNORFOLK SOUTHN CORP | 48,642 | $14.5B | 0.55% | |
| 35 | IWFISHARES TR | 46,041 | $14.1B | 0.54% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,312 | $13.8B | 0.53% | |
| 37 | JPMJPMORGAN CHASE CO | 86,633 | $13.7B | 0.52% | |
| 38 | TSLATESLA INC | 12,982 | $13.7B | 0.52% | |
| 39 | HDHOME DEPOT INC | 32,606 | $13.5B | 0.52% | |
| 40 | PEPPEPSICO INC | 74,892 | $13.0B | 0.50% | |
| 41 | EFAISHARES TR | 158,228 | $12.6B | 0.48% | |
| 42 | VOVANGUARD INDEX FDS | 48,571 | $12.4B | 0.47% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 71,814 | $11.8B | 0.45% | |
| 44 | IVWISHARES TR | 135,307 | $11.3B | 0.43% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 139,158 | $11.3B | 0.43% | |
| 46 | JNJJOHNSON JOHNSON | 65,299 | $11.2B | 0.43% | |
| 47 | XLRESELECT SECTOR SPDR TR | 210,242 | $10.9B | 0.41% | |
| 48 | IEMGISHARES INC | 180,509 | $10.8B | 0.41% | |
| 49 | FNDCSCHWAB STRATEGIC TR | 280,579 | $10.5B | 0.40% | |
| 50 | ELVANTHEM INC | 22,142 | $10.3B | 0.39% | |
| 51 | FSKFS KKR CAP CORP | 479,217 | $10.0B | 0.38% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 197,989 | $10.0B | 0.38% | |
| 53 | PGPROCTER AND GAMBLE CO | 59,726 | $9.8B | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 82,473 | $9.7B | 0.37% | |
| 55 | SPGMSPDR INDEX SHS FDS | 159,077 | $9.2B | 0.35% | |
| 56 | LMBSFIRST TR EXCHANGE TRADED FD | 175,099 | $8.8B | 0.33% | |
| 57 | ABBVABBVIE INC | 62,676 | $8.5B | 0.32% | |
| 58 | FDXFEDEX CORP | 32,662 | $8.5B | 0.32% | |
| 59 | WFCWELLS FARGO CO NEW | 173,631 | $8.3B | 0.32% | |
| 60 | INTCINTEL CORP | 161,489 | $8.3B | 0.32% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 119,790 | $8.2B | 0.31% | |
| 62 | SCHWSCHWAB CHARLES CORP | 97,220 | $8.2B | 0.31% | |
| 63 | IWMISHARES TR | 36,597 | $8.1B | 0.31% | |
| 64 | UREPROSHARES TR | 69,721 | $8.1B | 0.31% | |
| 65 | AVGOBROADCOM INC | 12,143 | $8.1B | 0.31% | |
| 66 | ARKKARK ETF TR | 84,125 | $8.0B | 0.30% | |
| 67 | HRLHORMEL FOODS CORP | 162,887 | $8.0B | 0.30% | |
| 68 | AOKISHARES TR | 195,495 | $7.8B | 0.30% | |
| 69 | SPYVSPDR SER TR | 185,671 | $7.8B | 0.30% | |
| 70 | RXLPROSHARES TR | 69,192 | $7.7B | 0.29% | |
| 71 | COPCONOCOPHILLIPS | 106,380 | $7.7B | 0.29% | |
| 72 | —AMERICA FIRST MULTIFAMILY IN | 1,185,345 | $7.6B | 0.29% | |
| 73 | PSLV/USPROTT PHYSICAL SILVER TR | 948,824 | $7.6B | 0.29% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 144,896 | $7.5B | 0.29% | |
| 75 | PFFISHARES TR | 189,844 | $7.5B | 0.28% | |
| 76 | SPTMSPDR SER TR | 126,573 | $7.4B | 0.28% | |
| 77 | UNPUNION PAC CORP | 29,245 | $7.4B | 0.28% | |
| 78 | ULTAULTA BEAUTY INC | 17,760 | $7.3B | 0.28% | |
| 79 | NKENIKE INC | 43,657 | $7.3B | 0.28% | |
| 80 | IVEISHARES TR | 45,905 | $7.2B | 0.27% | |
| 81 | HONHONEYWELL INTL INC | 34,427 | $7.2B | 0.27% | |
| 82 | OREALTY INCOME CORP | 99,913 | $7.2B | 0.27% | |
| 83 | KLACKLA CORP | 16,320 | $7.0B | 0.27% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 4,010 | $7.0B | 0.27% | |
| 85 | AFWALIGN TECHNOLOGY INC | 10,588 | $7.0B | 0.26% | |
| 86 | SPYGSPDR SER TR | 95,833 | $6.9B | 0.26% | |
| 87 | PFEPFIZER INC | 116,933 | $6.9B | 0.26% | |
| 88 | WMTWALMART INC | 47,718 | $6.9B | 0.26% | |
| 89 | SCHESCHWAB STRATEGIC TR | 227,607 | $6.7B | 0.26% | |
| 90 | PALCPACER FDS TR | 158,927 | $6.7B | 0.25% | |
| 91 | TAT T INC | 270,462 | $6.7B | 0.25% | |
| 92 | NVDANVIDIA CORPORATION | 22,009 | $6.5B | 0.25% | |
| 93 | IWPISHARES TR | 56,075 | $6.5B | 0.25% | |
| 94 | SPDWSPDR INDEX SHS FDS | 175,591 | $6.4B | 0.24% | |
| 95 | CVSCVS HEALTH CORP | 61,875 | $6.4B | 0.24% | |
| 96 | PYPLPAYPAL HLDGS INC | 33,704 | $6.4B | 0.24% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 12,600 | $6.3B | 0.24% | |
| 98 | BONDPIMCO ETF TR | 56,922 | $6.2B | 0.24% | |
| 99 | IEFISHARES TR | 53,951 | $6.2B | 0.24% | |
| 100 | MRKMERCK CO INC | 78,607 | $6.0B | 0.23% |
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