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
101	BMYBRISTOL MYERS SQUIBB CO	95,630	$6.0B	0.23%
102	IYRISHARES TR	50,977	$5.9B	0.23%
103	CATCATERPILLAR INC	28,150	$5.8B	0.22%
104	GQ9SPDR GOLD TR	33,975	$5.8B	0.22%
105	PSXPHILLIPS 66	78,913	$5.7B	0.22%
106	XLUSELECT SECTOR SPDR TR	79,326	$5.7B	0.22%
107	SBUXSTARBUCKS CORP	47,788	$5.6B	0.21%
108	VEAVANGUARD TAX MANAGED INTL FD	107,491	$5.5B	0.21%
109	MCDMCDONALDS CORP	20,322	$5.4B	0.21%
110	CSCOCISCO SYS INC	83,841	$5.3B	0.20%
111	PRUPRUDENTIAL FINL INC	48,671	$5.3B	0.20%
112	AOMISHARES TR	115,750	$5.3B	0.20%
113	DISDISNEY WALT CO	33,743	$5.2B	0.20%
114	PAMCPACER FDS TR	144,136	$5.2B	0.20%
115	PTNQPACER FDS TR	88,113	$5.2B	0.20%
116	EEMISHARES TR	104,220	$5.2B	0.20%
117	HYGISHARES TR	59,230	$5.2B	0.20%
118	DDOMINION ENERGY INC	65,017	$5.1B	0.19%
119	LMTLOCKHEED MARTIN CORP	14,267	$5.1B	0.19%
120	FIXDFIRST TR EXCHNG TRADED FD VI	93,569	$5.0B	0.19%
121	FVDFIRST TR VALUE LINE DIVID IN	115,120	$5.0B	0.19%
122	PTLCPACER FDS TR	119,016	$4.9B	0.19%
123	SPSMSPDR SER TR	110,310	$4.9B	0.19%
124	MINTPIMCO ETF TR	48,506	$4.9B	0.19%
125	EMREMERSON ELEC CO	52,854	$4.9B	0.19%
126	FAIFIRST TR EXCHANGE TRADED FD	99,526	$4.9B	0.19%
127	ACNACCENTURE PLC IRELAND	11,749	$4.9B	0.19%
128	VVISA INC	22,171	$4.8B	0.18%
129	MPCMARATHON PETE CORP	73,381	$4.7B	0.18%
130	GDGENERAL DYNAMICS CORP	22,427	$4.7B	0.18%
131	SHYISHARES TR	54,584	$4.7B	0.18%
132	AAAUGOLDMAN SACHS PHYSICAL GOLD	256,706	$4.7B	0.18%
133	DHRDANAHER CORPORATION	14,178	$4.7B	0.18%
134	HFROHIGHLAND INCOME FD	419,002	$4.6B	0.18%
135	KOCOCA COLA CO	77,445	$4.6B	0.17%
136	ETENERGY TRANSFER LP	543,707	$4.6B	0.17%
137	SPHDINVESCO EXCH TRADED FD TR II	100,274	$4.5B	0.17%
138	MOALTRIA GROUP INC	94,873	$4.5B	0.17%
139	VUGVANGUARD INDEX FDS	13,924	$4.5B	0.17%
140	COSTCOSTCO WHSL CORP NEW	7,825	$4.4B	0.17%
141	FTCSFIRST TR EXCHANGE TRADED FD	52,321	$4.4B	0.17%
142	DUKDUKE ENERGY CORP NEW	41,894	$4.4B	0.17%
143	VTIPVANGUARD MALVERN FDS	85,482	$4.4B	0.17%
144	ADPAUTOMATIC DATA PROCESSING IN	17,743	$4.4B	0.17%
145	HBANHUNTINGTON BANCSHARES INC	277,924	$4.3B	0.16%
146	HESHESS CORP	57,590	$4.3B	0.16%
147	AESRTWO RDS SHARED TR	299,816	$4.2B	0.16%
148	LOWLOWES COS INC	16,014	$4.1B	0.16%
149	LLYLILLY ELI CO	14,895	$4.1B	0.16%
150	STZCONSTELLATION BRANDS INC	16,326	$4.1B	0.16%
151	FTSMFIRST TR EXCHANGE TRADED FD	67,755	$4.1B	0.15%
152	BABOEING CO	20,028	$4.0B	0.15%
153	ABTABBOTT LABS	28,351	$4.0B	0.15%
154	MAMASTERCARD INCORPORATED	10,826	$3.9B	0.15%
155	RDVYFIRST TR EXCHANGE TRADED FD	74,955	$3.9B	0.15%
156	TSNTYSON FOODS INC	44,429	$3.9B	0.15%
157	SCHHSCHWAB STRATEGIC TR	73,520	$3.9B	0.15%
158	VYMVANGUARD WHITEHALL FDS	34,140	$3.8B	0.15%
159	IBMINTERNATIONAL BUSINESS MACHS	27,765	$3.7B	0.14%
160	IHIISHARES TR	56,357	$3.7B	0.14%
161	GOOGLALPHABET INC	1,269	$3.7B	0.14%
162	OKEONEOK INC NEW	62,436	$3.7B	0.14%
163	SYKSTRYKER CORPORATION	13,568	$3.6B	0.14%
164	QUALISHARES TR	24,922	$3.6B	0.14%
165	SCZISHARES TR	49,373	$3.6B	0.14%
166	FTSLFIRST TR EXCHANGE TRADED FD	74,980	$3.6B	0.14%
167	IGSBISHARES TR	65,354	$3.5B	0.13%
168	USBUS BANCORP DEL	62,328	$3.5B	0.13%
169	BACBK OF AMERICA CORP	78,639	$3.5B	0.13%
170	FFORD MTR CO DEL	165,410	$3.4B	0.13%
171	4I1PHILIP MORRIS INTL INC	36,071	$3.4B	0.13%
172	AQLTISHARES TR	27,816	$3.4B	0.13%
173	AJGGALLAGHER ARTHUR J CO	20,020	$3.4B	0.13%
174	FISVFISERV INC	32,485	$3.4B	0.13%
175	MMM3M CO	18,470	$3.3B	0.12%
176	ENBENBRIDGE INC	83,617	$3.3B	0.12%
177	SPABSPDR SER TR	109,304	$3.2B	0.12%
178	CSXCSX CORP	85,284	$3.2B	0.12%
179	CAHCARDINAL HEALTH INC	61,579	$3.2B	0.12%
180	CWBSPDR SER TR	38,071	$3.2B	0.12%
181	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$3.2B	0.12%
182	EEMVISHARES INC	50,129	$3.1B	0.12%
183	IJHISHARES TR	11,120	$3.1B	0.12%
184	SHYGISHARES TR	69,452	$3.1B	0.12%
185	DKNG1USDDRAFTKINGS INC	114,356	$3.1B	0.12%
186	IWRISHARES TR	37,507	$3.1B	0.12%
187	PHYS/USPROTT PHYSICAL GOLD TR	216,327	$3.1B	0.12%
188	FIBKFIRST INTST BANCSYSTEM INC	75,045	$3.1B	0.12%
189	SPMDSPDR SER TR	61,044	$3.0B	0.12%
190	MSIMOTOROLA SOLUTIONS INC	11,167	$3.0B	0.12%
191	SPYMSPDR SER TR	53,886	$3.0B	0.11%
192	RPGINVESCO EXCHANGE TRADED FD T	14,128	$3.0B	0.11%
193	IRTINDEPENDENCE RLTY TR INC	114,555	$3.0B	0.11%
194	DOVDOVER CORP	15,972	$2.9B	0.11%
195	IYFISHARES TR	33,171	$2.9B	0.11%
196	BWZSPDR SER TR	93,955	$2.9B	0.11%
197	VACMARRIOTT VACTINS WORLDWID CO	16,614	$2.8B	0.11%
198	LRGFISHARES TR	60,262	$2.8B	0.11%
199	HTAEURHEALTHCARE TR AMER INC	83,497	$2.8B	0.11%
200	EFVISHARES TR	55,249	$2.8B	0.11%

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