Geneos Wealth Management Inc. Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$1.7T

Holdings

2,014

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,014 positions)

StockValue
DLNWISDOMTREE TR
$1.7B
CRMSALESFORCE COM INC
$1.7B
SPYDSPDR SER TR
$1.6B
IJHISHARES TR
$1.6B
IWOISHARES TR
$1.6B
XLKSELECT SECTOR SPDR TR
$1.6B
EFGISHARES TR
$1.6B
BKMCBNY MELLON ETF TRUST
$1.6B
SDYSPDR SER TR
$1.6B
SYLDCAMBRIA ETF TR
$1.6B
SPHQINVESCO EXCHANGE TRADED FD T
$1.6B
HLIHOULIHAN LOKEY INC
$1.6B
IWPISHARES TR
$1.5B
FLOTISHARES TR
$1.5B
SLYGSPDR SER TR
$1.5B
MDYVSPDR SER TR
$1.5B
VOEVANGUARD INDEX FDS
$1.5B
RTXRAYTHEON TECHNOLOGIES CORP
$1.5B
VWOVANGUARD INTL EQUITY INDEX F
$1.4B
VTVVANGUARD INDEX FDS
$1.4B
SOSOUTHERN CO
$1.4B
RWRSPDR SER TR
$1.4B
LVLNSPDR SER TR
$1.4B
CSCOCISCO SYS INC
$1.4B
RSPUINVESCO EXCHANGE TRADED FD T
$1.4B
IUSINVESCO EXCH TRD SLF IDX FD
$1.4B
ARCCARES CAPITAL CORP
$1.3B
TMOTHERMO FISHER SCIENTIFIC INC
$1.3B
SPIBSPDR SER TR
$1.3B
BWZSPDR SER TR
$1.3B
ORCLORACLE CORP
$1.3B
LOWLOWES COS INC
$1.3B
HYGISHARES TR
$1.3B
PDBCINVESCO ACTIVLY MANGD ETC FD
$1.3B
NFLXNETFLIX INC
$1.3B
HXLHEXCEL CORP NEW
$1.3B
BCCCGLOBAL X FDS
$1.3B
4I1PHILIP MORRIS INTL INC
$1.2B
IQVIQVIA HLDGS INC
$1.2B
FYLDCAMBRIA ETF TR
$1.2B
KOMPSPDR SER TR
$1.2B
IGEISHARES TR
$1.2B
CALFPACER FDS TR
$1.2B
FLRNSPDR SER TR
$1.2B
STIPISHARES TR
$1.2B
JNKSPDR SER TR
$1.2B
PECOPHILLIPS EDISON CO INC
$1.2B
VNQVANGUARD INDEX FDS
$1.2B
KAMOMANAGED PORTFOLIO SERIES
$1.2B
AMGNAMGEN INC
$1.2B
ABTABBOTT LABS
$1.1B
QWLDSPDR INDEX SHS FDS
$1.1B
DGROISHARES TR
$1.1B
HYEMVANECK ETF TRUST
$1.1B
UBERUBER TECHNOLOGIES INC
$1.1B
UNPUNION PAC CORP
$1.1B
DGRWWISDOMTREE TR
$1.1B
ITA*ISHARES TR
$1.1B
SCZISHARES TR
$1.1B
VOOVANGUARD INDEX FDS
$1.1B
GUNRFLEXSHARES TR
$1.1B
NPFINUVEEN PFD INCM SECURTIES
$1.1B
PCEFINVESCO EXCH TRADED FD TR II
$1.1B
BFSTBUSINESS FIRST BANCSHARES IN
$1.1B
VCSHVANGUARD SCOTTSDALE FDS
$1.1B
KLMNINVESCO EXCH TRADED FD TR II
$1.0B
ETENERGY TRANSFER L P
$1.0B
CLCOLGATE PALMOLIVE CO
$1.0B
TBUXT ROWE PRICE ETF INC
$1.0B
HSYHERSHEY CO
$1.0B
MDYGSPDR SER TR
$1.0B
COMDIREXION SHS ETF TR
$1.0B
RWLINVESCO EXCH TRADED FD TR II
$1.0B
MTUMISHARES TR
$1.0B
LMTLOCKHEED MARTIN CORP
$999.8M
BKNGBOOKING HOLDINGS INC
$997.6M
SBUXSTARBUCKS CORP
$995.4M
QDFFLEXSHARES TR
$989.1M
DDWMWISDOMTREE TR
$988.4M
AEPAMERICAN ELEC PWR CO INC
$987.2M
MMM3M CO
$982.7M
RLYSSGA ACTIVE ETF TR
$952.7M
XELXCEL ENERGY INC
$950.6M
ABOTTRIMTABS ETF TR
$945.4M
RSPTINVESCO EXCHANGE TRADED FD T
$942.0M
HDVISHARES TR
$940.8M
XLGINVESCO EXCHANGE TRADED FD T
$939.4M
RSPGINVESCO EXCHANGE TRADED FD T
$932.5M
DOWDOW INC
$920.2M
UPSUNITED PARCEL SERVICE INC
$916.7M
LDOSLEIDOS HOLDINGS INC
$906.6M
IYEISHARES TR
$902.8M
IWFISHARES TR
$902.2M
AFLAFLAC INC
$891.5M
PSRINVESCO ACTIVELY MANAGED ETF
$890.2M
EWZISHARES INC
$883.5M
DRSKETF SER SOLUTIONS
$880.7M
BACBK OF AMERICA CORP
$876.7M
AZNASTRAZENECA PLC
$874.8M
PPLPEMBINA PIPELINE CORP
$873.4M
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