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)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	196,419	$75.5M	4.57%
2	IJRISHARES TR	413,626	$39.1M	2.37%
3	USMVISHARES TR	495,273	$35.7M	2.16%
4	SPYSPDR S P 500 ETF TR	86,935	$33.2M	2.01%
5	ITOTISHARES TR	368,403	$31.2M	1.89%
6	AAPLAPPLE INC	225,169	$29.3M	1.77%
7	VONVVANGUARD SCOTTSDALE FDS	413,159	$27.5M	1.67%
8	IXUSISHARES TR	469,935	$27.2M	1.65%
9	IWVISHARES TR	116,728	$25.8M	1.56%
10	BIVVANGUARD BD INDEX FDS	293,331	$21.8M	1.32%
11	AQLTISHARES TR	931,037	$21.2M	1.28%
12	ISTBISHARES TR	431,163	$20.0M	1.21%
13	MSFTMICROSOFT CORP	82,744	$19.8M	1.20%
14	SCHDSCHWAB STRATEGIC TR	227,109	$17.2M	1.04%
15	FNDFSCHWAB STRATEGIC TR	580,352	$16.9M	1.02%
16	ALTLPACER FDS TR	407,128	$16.5M	1.00%
17	FCTRFIRST TR EXCHANGE TRADED FD	526,615	$14.7M	0.89%
18	AQLTISHARES TR	207,696	$12.8M	0.78%
19	RSPINVESCO EXCHANGE TRADED FD T	88,641	$12.5M	0.76%
20	USIGISHARES TR	254,017	$12.5M	0.76%
21	SPYVSPDR SER TR	291,448	$11.3M	0.69%
22	NSCNORFOLK SOUTHN CORP	45,351	$11.2M	0.68%
23	IWMISHARES TR	63,209	$11.0M	0.67%
24	AMZNAMAZON COM INC	125,568	$10.5M	0.64%
25	AVGOBROADCOM INC	18,836	$10.5M	0.64%
26	FNDCSCHWAB STRATEGIC TR	325,515	$10.2M	0.62%
27	ELVANTHEM INC	19,723	$10.1M	0.61%
28	EFAISHARES TR	150,506	$9.9M	0.60%
29	SPTMSPDR SER TR	205,461	$9.7M	0.59%
30	SPDWSPDR INDEX SHS FDS	324,618	$9.6M	0.58%
31	EFAVISHARES TR	151,001	$9.6M	0.58%
32	VTIVANGUARD INDEX FDS	47,923	$9.2M	0.55%
33	MRKMERCK CO INC	79,972	$8.9M	0.54%
34	XOMEXXON MOBIL CORP	80,281	$8.9M	0.54%
35	GOOGALPHABET INC	98,237	$8.7M	0.53%
36	SPSBSPDR SER TR	288,599	$8.5M	0.51%
37	PSLV/USPROTT PHYSICAL SILVER TR	993,324	$8.2M	0.50%
38	JPMJPMORGAN CHASE CO	54,794	$7.3M	0.45%
39	SPYGSPDR SER TR	144,644	$7.3M	0.44%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	23,655	$7.3M	0.44%
41	MBBISHARES TR	78,570	$7.3M	0.44%
42	COWZPACER FDS TR	156,096	$7.2M	0.44%
43	JPSTJ P MORGAN EXCHANGE TRADED F	143,669	$7.2M	0.44%
44	BACVERIZON COMMUNICATIONS INC	181,277	$7.1M	0.43%
45	MPCMARATHON PETE CORP	59,021	$6.9M	0.42%
46	XLESELECT SECTOR SPDR TR	78,221	$6.8M	0.41%
47	FTCSFIRST TR EXCHANGE TRADED FD	90,671	$6.8M	0.41%
48	FAIFIRST TR EXCHANGE TRADED FD	145,082	$6.8M	0.41%
49	GILDGILEAD SCIENCES INC	78,224	$6.7M	0.41%
50	USFRWISDOMTREE TR	132,649	$6.7M	0.40%
51	MOATVANECK ETF TRUST	101,801	$6.6M	0.40%
52	AGGISHARES TR	68,123	$6.6M	0.40%
53	IWDISHARES TR	43,101	$6.5M	0.40%
54	JNJJOHNSON JOHNSON	36,980	$6.5M	0.40%
55	CVXCHEVRON CORP NEW	35,457	$6.4M	0.39%
56	XLVSELECT SECTOR SPDR TR	46,380	$6.3M	0.38%
57	CVSCVS HEALTH CORP	67,463	$6.3M	0.38%
58	BMYBRISTOL MYERS SQUIBB CO	86,878	$6.3M	0.38%
59	ABBVABBVIE INC	38,619	$6.2M	0.38%
60	SCHESCHWAB STRATEGIC TR	263,177	$6.2M	0.38%
61	SPSMSPDR SER TR	165,549	$6.1M	0.37%
62	IVEISHARES TR	41,914	$6.1M	0.37%
63	JEPIJ P MORGAN EXCHANGE TRADED F	111,144	$6.1M	0.37%
64	GSGOLDMAN SACHS GROUP INC	17,627	$6.1M	0.37%
65	SHYISHARES TR	74,454	$6.0M	0.37%
66	CAHCARDINAL HEALTH INC	78,605	$6.0M	0.37%
67	PSXPHILLIPS 66	57,754	$6.0M	0.36%
68	FDLFIRST TR MORNINGSTAR DIVID L	163,937	$6.0M	0.36%
69	HDHOME DEPOT INC	18,610	$5.9M	0.36%
70	EMREMERSON ELEC CO	60,369	$5.8M	0.35%
71	FVDFIRST TR VALUE LINE DIVID IN	142,672	$5.7M	0.34%
72	IEFISHARES TR	59,333	$5.7M	0.34%
73	BILSPDR SER TR	62,046	$5.7M	0.34%
74	SCHWSCHWAB CHARLES CORP	67,770	$5.6M	0.34%
75	ULTAULTA BEAUTY INC	11,790	$5.5M	0.33%
76	NDQINVESCO QQQ TR	20,744	$5.5M	0.33%
77	SPLVINVESCO EXCH TRADED FD TR II	86,419	$5.5M	0.33%
78	CMCSACOMCAST CORP NEW	156,485	$5.5M	0.33%
79	BNDVANGUARD BD INDEX FDS	75,316	$5.4M	0.33%
80	SPYMSPDR SER TR	119,870	$5.4M	0.33%
81	FSKFS KKR CAP CORP	305,550	$5.3M	0.32%
82	PFFISHARES TR	174,954	$5.3M	0.32%
83	SPMDSPDR SER TR	125,284	$5.3M	0.32%
84	SPHDINVESCO EXCH TRADED FD TR II	121,453	$5.3M	0.32%
85	UCONFIRST TR EXCHNG TRADED FD VI	220,659	$5.3M	0.32%
86	DEDEERE CO	12,391	$5.3M	0.32%
87	IVWISHARES TR	90,327	$5.3M	0.32%
88	XLISELECT SECTOR SPDR TR	52,584	$5.2M	0.31%
89	HBANHUNTINGTON BANCSHARES INC	361,411	$5.1M	0.31%
90	INTCINTEL CORP	191,476	$5.1M	0.31%
91	COFCAPITAL ONE FINL CORP	54,323	$5.0M	0.31%
92	DDOMINION ENERGY INC	80,892	$5.0M	0.30%
93	PEPPEPSICO INC	27,334	$4.9M	0.30%
94	HDEFDBX ETF TR	224,402	$4.9M	0.30%
95	PTLCPACER FDS TR	130,191	$4.9M	0.30%
96	HONHONEYWELL INTL INC	22,775	$4.9M	0.30%
97	TROWPRICE T ROWE GROUP INC	43,649	$4.8M	0.29%
98	SLYVSPDR SER TR	60,264	$4.5M	0.27%
99	AJGGALLAGHER ARTHUR J CO	23,673	$4.5M	0.27%
100	IYRISHARES TR	52,942	$4.5M	0.27%

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