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
AEPAMERICAN ELEC PWR CO INC
$1.5M
CRWDCROWDSTRIKE HLDGS INC
$1.5M
ICLNISHARES TR
$1.5M
IYLDISHARES TR
$1.5M
TIPISHARES TR
$1.5M
AMATAPPLIED MATLS INC
$1.5M
DC4DEXCOM INC
$1.5M
XELXCEL ENERGY INC
$1.4M
FVCFIRST TR EXCHANGE TRADED FD
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
YUMYUM BRANDS INC
$1.4M
MDYVSPDR SER TR
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
QWLDSPDR INDEX SHS FDS
$1.4M
VHTVANGUARD WORLD FDS
$1.4M
BFSTBUSINESS FIRST BANCSHARES IN
$1.4M
ARCCARES CAPITAL CORP
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.4M
PPLPPL CORP
$1.4M
SYSBISHARES TR
$1.4M
ABOTTRIMTABS ETF TR
$1.3M
SLYGSPDR SER TR
$1.3M
MGKVANGUARD WORLD FD
$1.3M
HLIHOULIHAN LOKEY INC
$1.3M
MDIVFIRST TR EXCHANGE TRADED FD
$1.3M
PNRPENTAIR PLC
$1.3M
RYROYAL BK CDA
$1.3M
NETCLOUDFLARE INC
$1.3M
XMLVINVESCO EXCH TRADED FD TR II
$1.3M
MRNAMODERNA INC
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
AKAMAKAMAI TECHNOLOGIES INC
$1.3M
VOOGVANGUARD ADMIRAL FDS INC
$1.3M
UBERUBER TECHNOLOGIES INC
$1.3M
QDFFLEXSHARES TR
$1.3M
GSYINVESCO ACTIVELY MANAGED ETF
$1.3M
XLVSELECT SECTOR SPDR TR
$1.3M
VGTVANGUARD WORLD FDS
$1.3M
PNCPNC FINL SVCS GROUP INC
$1.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.3M
RBLXROBLOX CORP
$1.2M
VCITVANGUARD SCOTTSDALE FDS
$1.2M
FISFIDELITY NATL INFORMATION SV
$1.2M
URAGLOBAL X FDS
$1.2M
EXPIEXP WORLD HLDGS INC
$1.2M
XLCSELECT SECTOR SPDR TR
$1.2M
VOOVANGUARD INDEX FDS
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
GSKGLAXOSMITHKLINE PLC
$1.2M
PSRINVESCO ACTIVELY MANAGED ETF
$1.2M
IQLTISHARES TR
$1.2M
MDTMEDTRONIC PLC
$1.2M
RSPUINVESCO EXCHANGE TRADED FD T
$1.2M
RTXRAYTHEON TECHNOLOGIES CORP
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
CLXCLOROX CO DEL
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
MDYGSPDR SER TR
$1.2M
XSOEWISDOMTREE TR
$1.2M
CUZCOUSINS PPTYS INC
$1.1M
ANGLVANECK VECTORS ETF TR
$1.1M
DGRWWISDOMTREE TR
$1.1M
XYZSQUARE INC
$1.1M
JETSETF SER SOLUTIONS
$1.1M
PDMPIEDMONT OFFICE REALTY TR IN
$1.1M
SPIBSPDR SER TR
$1.1M
GBDCGOLUB CAP BDC INC
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
DIEMFRANKLIN TEMPLETON ETF TR
$1.1M
BPBP PLC
$1.1M
SOXXISHARES TR
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
SILGLOBAL X FDS
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
FXHFIRST TR EXCHANGE TRADED FD
$1.1M
PPLPEMBINA PIPELINE CORP
$1.1M
AFLAFLAC INC
$1.1M
BMOBANK MONTREAL QUE
$1.1M
PRFTUSDPERFICIENT INC
$1.1M
VMWEURVMWARE INC
$1.0M
PTBDPACER FDS TR
$1.0M
DWASINVESCO EXCH TRADED FD TR II
$1.0M
AMTAMERICAN TOWER CORP NEW
$1.0M
SPLKCHFSPLUNK INC
$1.0M
ABFLTRIMTABS ETF TR
$1.0M
TECHBIO TECHNE CORP
$1.0M
SPHQINVESCO EXCHANGE TRADED FD T
$1.0M
ZZILLOW GROUP INC
$1.0M
CCLCARNIVAL CORP
$1.0M
VTEBVANGUARD MUN BD FDS
$1.0M
ABLGTRIMTABS ETF TR
$1.0M
VBRVANGUARD INDEX FDS
$1.0M
SPIPSPDR SER TR
$999K
TRNDPACER FDS TR
$998K
AWMSKYWORKS SOLUTIONS INC
$997K
PHPNGALECTIN THERAPEUTICS INC
$995K
EMBISHARES TR
$983K
PEGPUBLIC SVC ENTERPRISE GRP IN
$979K
SRVRPACER FDS TR
$977K
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