Geneos Wealth Management Inc. Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$1.7B

Holdings

2,014

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,014 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
196,419$75.5T4570512.53%
2
IJRISHARES TR
413,626$39.1T2370803.54%
3
USMVISHARES TR
495,273$35.7T2162680.78%
4
SPYSPDR S P 500 ETF TR
86,935$33.2T2013526.62%
5
ITOTISHARES TR
368,403$31.2T1892048.82%
6
AAPLAPPLE INC
225,169$29.3T1771864.31%
7
VONVVANGUARD SCOTTSDALE FDS
413,159$27.5T1665995.98%
8
IXUSISHARES TR
469,935$27.2T1647324.96%
9
IWVISHARES TR
116,728$25.8T1560100.64%
10
BIVVANGUARD BD INDEX FDS
293,331$21.8T1320310.00%
11
AQLTISHARES TR
931,037$21.2T1281115.19%
12
ISTBISHARES TR
431,163$20.0T1212681.21%
13
MSFTMICROSOFT CORP
82,744$19.8T1201803.10%
14
SCHDSCHWAB STRATEGIC TR
227,109$17.2T1039021.18%
15
FNDFSCHWAB STRATEGIC TR
580,352$16.9T1021761.35%
16
ALTLPACER FDS TR
407,128$16.5T997629.59%
17
FCTRFIRST TR EXCHANGE TRADED FD
526,615$14.7T889836.55%
18
AQLTISHARES TR
207,696$12.8T775359.81%
19
RSPINVESCO EXCHANGE TRADED FD T
88,641$12.5T758287.97%
20
USIGISHARES TR
254,017$12.5T755519.60%
21
SPYVSPDR SER TR
291,448$11.3T686455.46%
22
NSCNORFOLK SOUTHN CORP
45,351$11.2T676827.21%
23
IWMISHARES TR
63,209$11.0T667478.16%
24
AMZNAMAZON COM INC
125,568$10.5T638809.27%
25
AVGOBROADCOM INC
18,836$10.5T637835.10%
26
FNDCSCHWAB STRATEGIC TR
325,515$10.2T616272.70%
27
ELVANTHEM INC
19,723$10.1T612751.34%
28
EFAISHARES TR
150,506$9.9T598324.32%
29
SPTMSPDR SER TR
205,461$9.7T588452.18%
30
SPDWSPDR INDEX SHS FDS
324,618$9.6T583708.47%
31
EFAVISHARES TR
151,001$9.6T581541.68%
32
VTIVANGUARD INDEX FDS
47,923$9.2T554904.45%
33
MRKMERCK CO INC
79,972$8.9T537375.72%
34
XOMEXXON MOBIL CORP
80,281$8.9T536289.75%
35
GOOGALPHABET INC
98,237$8.7T527910.70%
36
SPSBSPDR SER TR
288,599$8.5T513522.50%
37
PSLV/USPROTT PHYSICAL SILVER TR
993,324$8.2T495713.90%
38
JPMJPMORGAN CHASE CO
54,794$7.3T445016.81%
39
SPYGSPDR SER TR
144,644$7.3T443878.33%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
23,655$7.3T442541.33%
41
MBBISHARES TR
78,570$7.3T441349.74%
42
COWZPACER FDS TR
156,096$7.2T437236.55%
43
JPSTJ P MORGAN EXCHANGE TRADED F
143,669$7.2T436188.43%
44
BACVERIZON COMMUNICATIONS INC
181,277$7.1T432565.45%
45
MPCMARATHON PETE CORP
59,021$6.9T416042.19%
46
XLESELECT SECTOR SPDR TR
78,221$6.8T414374.21%
47
FTCSFIRST TR EXCHANGE TRADED FD
90,671$6.8T411578.76%
48
FAIFIRST TR EXCHANGE TRADED FD
145,082$6.8T409021.52%
49
GILDGILEAD SCIENCES INC
78,224$6.7T406717.43%
50
USFRWISDOMTREE TR
132,649$6.7T403854.64%
51
MOATVANECK ETF TRUST
101,801$6.6T400200.65%
52
AGGISHARES TR
68,123$6.6T400160.37%
53
IWDISHARES TR
43,101$6.5T395865.31%
54
JNJJOHNSON JOHNSON
36,980$6.5T395635.17%
55
CVXCHEVRON CORP NEW
35,457$6.4T385437.08%
56
XLVSELECT SECTOR SPDR TR
46,380$6.3T381594.97%
57
CVSCVS HEALTH CORP
67,463$6.3T380757.50%
58
BMYBRISTOL MYERS SQUIBB CO
86,878$6.3T378576.53%
59
ABBVABBVIE INC
38,619$6.2T377995.00%
60
SCHESCHWAB STRATEGIC TR
263,177$6.2T377275.99%
61
SPSMSPDR SER TR
165,549$6.1T370671.26%
62
IVEISHARES TR
41,914$6.1T368257.68%
63
JEPIJ P MORGAN EXCHANGE TRADED F
111,144$6.1T366789.01%
64
GSGOLDMAN SACHS GROUP INC
17,627$6.1T366576.67%
65
SHYISHARES TR
74,454$6.0T366014.82%
66
CAHCARDINAL HEALTH INC
78,605$6.0T365947.71%
67
PSXPHILLIPS 66
57,754$6.0T364048.31%
68
FDLFIRST TR MORNINGSTAR DIVID L
163,937$6.0T362990.69%
69
HDHOME DEPOT INC
18,610$5.9T356009.74%
70
EMREMERSON ELEC CO
60,369$5.8T351211.70%
71
FVDFIRST TR VALUE LINE DIVID IN
142,672$5.7T344852.14%
72
IEFISHARES TR
59,333$5.7T344178.79%
73
BILSPDR SER TR
62,046$5.7T343720.51%
74
SCHWSCHWAB CHARLES CORP
67,770$5.6T341734.62%
75
ULTAULTA BEAUTY INC
11,790$5.5T334937.97%
76
NDQINVESCO QQQ TR
20,744$5.5T334540.67%
77
SPLVINVESCO EXCH TRADED FD TR II
86,419$5.5T334442.86%
78
CMCSACOMCAST CORP NEW
156,485$5.5T331421.40%
79
BNDVANGUARD BD INDEX FDS
75,316$5.4T327690.85%
80
SPYMSPDR SER TR
119,870$5.4T326544.80%
81
FSKFS KKR CAP CORP
305,550$5.3T323841.90%
82
PFFISHARES TR
174,954$5.3T323492.45%
83
SPMDSPDR SER TR
125,284$5.3T322476.55%
84
SPHDINVESCO EXCH TRADED FD TR II
121,453$5.3T322398.48%
85
UCONFIRST TR EXCHNG TRADED FD VI
220,659$5.3T322204.62%
86
DEDEERE CO
12,391$5.3T321770.68%
87
IVWISHARES TR
90,327$5.3T320028.08%
88
XLISELECT SECTOR SPDR TR
52,584$5.2T312767.99%
89
HBANHUNTINGTON BANCSHARES INC
361,411$5.1T308626.40%
90
INTCINTEL CORP
191,476$5.1T306496.13%
91
COFCAPITAL ONE FINL CORP
54,323$5.0T305838.47%
92
DDOMINION ENERGY INC
80,892$5.0T300414.26%
93
PEPPEPSICO INC
27,334$4.9T299070.16%
94
HDEFDBX ETF TR
224,402$4.9T296411.72%
95
PTLCPACER FDS TR
130,191$4.9T295602.59%
96
HONHONEYWELL INTL INC
22,775$4.9T295595.26%
97
TROWPRICE T ROWE GROUP INC
43,649$4.8T288306.47%
98
SLYVSPDR SER TR
60,264$4.5T270889.84%
99
AJGGALLAGHER ARTHUR J CO
23,673$4.5T270318.36%
100
IYRISHARES TR
52,942$4.5T269944.08%
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