Geneos Wealth Management Inc. Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$2.6B

Holdings

2,759

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,759 positions)

StockValue
TOTLSSGA ACTIVE ETF TR
$2.8M
IUSVISHARES TR
$2.8M
KOMPSPDR SER TR
$2.8M
MUBISHARES TR
$2.7M
IWSISHARES TR
$2.7M
DWDMORGAN STANLEY
$2.7M
XFEBFIRST TR EXCH TRADED FD III
$2.6M
KMIKINDER MORGAN INC DEL
$2.6M
XLESELECT SECTOR SPDR TR
$2.6M
RPVINVESCO EXCHANGE TRADED FD T
$2.6M
ICEINTERCONTINENTAL EXCHANGE IN
$2.5M
NFLXNETFLIX INC
$2.5M
EOGEOG RES INC
$2.5M
DVNDEVON ENERGY CORP NEW
$2.5M
VXUSVANGUARD STAR FDS
$2.5M
UPSUNITED PARCEL SERVICE INC
$2.5M
CBCHUBB LIMITED
$2.5M
VNQVANGUARD INDEX FDS
$2.5M
CMCSACOMCAST CORP NEW
$2.4M
ISRGINTUITIVE SURGICAL INC
$2.4M
IQVIQVIA HLDGS INC
$2.4M
GISGENERAL MLS INC
$2.4M
HSYHERSHEY CO
$2.4M
GUNRFLEXSHARES TR
$2.4M
IWNISHARES TR
$2.4M
ORCLORACLE CORP
$2.4M
IWOISHARES TR
$2.4M
EWUISHARES TR
$2.3M
KMBKIMBERLY CLARK CORP
$2.3M
BNDVANGUARD BD INDEX FDS
$2.3M
IYWISHARES TR
$2.3M
XLGINVESCO EXCHANGE TRADED FD T
$2.3M
ILCGISHARES TR
$2.3M
XLKSELECT SECTOR SPDR TR
$2.3M
AMGNAMGEN INC
$2.3M
TFCTRUIST FINL CORP
$2.3M
IWYISHARES TR
$2.3M
VWOVANGUARD INTL EQUITY INDEX F
$2.3M
ARKGARK ETF TR
$2.2M
DOWDOW INC
$2.2M
NVSNNOVARTIS AG
$2.2M
NPFINUVEEN PFD INCM SECURTIES
$2.2M
SDYSPDR SER TR
$2.2M
IVOLKRANESHARES TR
$2.2M
SHWSHERWIN WILLIAMS CO
$2.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.1M
SLYVSPDR SER TR
$2.1M
NEENEXTERA ENERGY INC
$2.1M
GDXVANECK VECTORS ETF TR
$2.0M
MSOSADVISORSHARES TR
$2.0M
EWGISHARES INC
$2.0M
DEUSDBX ETF TR
$2.0M
PDBCINVESCO ACTIVLY MANGD ETC FD
$2.0M
SOSOUTHERN CO
$2.0M
MTUMISHARES TR
$2.0M
VFMOVANGUARD WELLINGTON FD
$1.9M
SSOPROSHARES TR
$1.9M
VLOVALERO ENERGY CORP
$1.9M
FDNFIRST TR EXCHANGE TRADED FD
$1.9M
PGRPROGRESSIVE CORP
$1.9M
EFGISHARES TR
$1.9M
XLFSELECT SECTOR SPDR TR
$1.9M
SPEMSPDR INDEX SHS FDS
$1.9M
HDVISHARES TR
$1.9M
PGXINVESCO EXCH TRADED FD TR II
$1.9M
SLVISHARES SILVER TR
$1.8M
TMOTHERMO FISHER SCIENTIFIC INC
$1.8M
ABGAMERISOURCEBERGEN CORP
$1.8M
JNKSPDR SER TR
$1.8M
ZSZSCALER INC
$1.8M
SPSBSPDR SER TR
$1.8M
BILSPDR SER TR
$1.8M
GSGOLDMAN SACHS GROUP INC
$1.7M
DYHTARGET CORP
$1.7M
IUSBISHARES TR
$1.7M
VCSHVANGUARD SCOTTSDALE FDS
$1.7M
BXBLACKSTONE GROUP INC
$1.7M
OKTAOKTA INC
$1.7M
BSVVANGUARD BD INDEX FDS
$1.7M
IVOGVANGUARD ADMIRAL FDS INC
$1.7M
HYEMVANECK VECTORS ETF TR
$1.7M
FYXFIRST TR SML CP CORE ALPHA F
$1.6M
PANWPALO ALTO NETWORKS INC
$1.6M
ABXBTRIMTABS ETF TR
$1.6M
XLYSELECT SECTOR SPDR TR
$1.6M
BABAALIBABA GROUP HLDG LTD
$1.6M
DEDEERE CO
$1.6M
EEMSISHARES INC
$1.6M
ABNBAIRBNB INC
$1.6M
MAINMAIN STR CAP CORP
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
QCOMQUALCOMM INC
$1.6M
AMERICAN FIN TR INC
$1.6M
KAMOMANAGED PORTFOLIO SERIES
$1.5M
ARKTARK ETF TR
$1.5M
FTNTFORTINET INC
$1.5M
LVLNSPDR SER TR
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
PCEFINVESCO EXCH TRADED FD TR II
$1.5M
CMICUMMINS INC
$1.5M
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