Geneos Wealth Management
Latest statistics and disclosures from Geneos Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, SPY, IJR, MSFT, and represent 13.60% of Geneos Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$16M), SPY (+$11M), IVV (+$8.5M), FDL (+$5.5M), BND (+$5.0M), RSP, FBRT, SPLV, AGG, FVC.
- Started 60 new stock positions in EBND, BBCA, FLTR, GER, SPTN, GLTR, ICCC, EWG, CHX, OSTK.
- Reduced shares in these 10 stocks: UGCE (-$12M), SPGM (-$6.9M), XOP (-$6.3M), IWD (-$5.1M), XLB (-$5.1M), ALTL, SOXX, FCTR, HYG, IWP.
- Sold out of its positions in BFOR, PRNT, IAF, BCI, AFIB, KERN, WTER, APT, America First Tax Exempt Investors, KORP.
- Geneos Wealth Management was a net buyer of stock by $22M.
- Geneos Wealth Management has $2.0B in assets under management (AUM), dropping by -13.05%.
- Central Index Key (CIK): 0001764754
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Portfolio Holdings for Geneos Wealth Management
Geneos Wealth Management holds 2672 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Geneos Wealth Management has 2672 total positions. Only the first 250 positions are shown.
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- Download the Geneos Wealth Management June 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $83M | +11% | 216k | 383.09 | |
Apple (AAPL) | 3.4 | $69M | 500k | 138.93 | ||
Spdr S P 500 Etf Tr Tr Unit (SPY) | 2.5 | $50M | +28% | 130k | 381.24 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $39M | -2% | 414k | 93.28 | |
Microsoft Corporation (MSFT) | 1.7 | $35M | +2% | 134k | 259.57 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $30M | -9% | 419k | 71.06 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.3 | $26M | 408k | 64.30 | ||
Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $26M | 116k | 220.16 | ||
Ishares Tr Core Msci Total (IXUS) | 1.3 | $25M | +4% | 445k | 56.99 | |
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 1.2 | $25M | -16% | 599k | 41.52 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $24M | 301k | 78.33 | ||
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $23M | -7% | 277k | 84.63 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $23M | 971k | 24.07 | ||
First Tr Exchange Traded Lunt Us Factor (FCTR) | 1.1 | $22M | -12% | 809k | 27.49 | |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $21M | 447k | 47.54 | ||
Ishares Tr Msci Eafe Min Vl (EFAV) | 1.0 | $21M | -4% | 330k | 63.57 | |
Exxon Mobil Corporation (XOM) | 1.0 | $20M | -3% | 226k | 87.55 | |
Amazon (AMZN) | 0.8 | $17M | +2003% | 152k | 109.55 | |
Uncommon Investment Funds Tr Portfolio Design (UGCE) | 0.8 | $16M | -42% | 726k | 21.94 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $16M | +19% | 155k | 102.34 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.8 | $16M | 554k | 28.38 | ||
Marriott Intl Cl A (MAR) | 0.7 | $15M | 109k | 139.17 | ||
Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $14M | 265k | 51.35 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $14M | +9% | 6.2k | 2181.57 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $13M | +6% | 183k | 72.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $13M | +2% | 47k | 277.48 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $13M | +38% | 93k | 135.87 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $13M | -4% | 213k | 58.93 | |
Pepsi (PEP) | 0.6 | $12M | 73k | 169.39 | ||
Fs Kkr Capital Corp (FSK) | 0.6 | $12M | 611k | 19.72 | ||
Anthem (ANTM) | 0.6 | $12M | 24k | 485.97 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $12M | -12% | 62k | 190.60 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $11M | -30% | 78k | 146.77 | |
Chevron Corporation (CVX) | 0.6 | $11M | +7% | 78k | 146.50 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | +5% | 63k | 179.51 | |
Norfolk Southern (NSC) | 0.5 | $11M | 49k | 228.53 | ||
Verizon Communications (VZ) | 0.5 | $11M | +6% | 211k | 51.64 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $9.9M | +5% | 87k | 114.04 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $9.8M | 195k | 50.00 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $9.4M | 150k | 62.64 | ||
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $9.4M | +39% | 149k | 62.98 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.5 | $9.3M | +2% | 304k | 30.54 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $9.1M | -4% | 186k | 48.70 | |
Abbvie (ABBV) | 0.4 | $8.9M | 58k | 153.78 | ||
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $8.9M | +11% | 189k | 46.93 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $8.9M | +21% | 238k | 37.28 | |
Merck & Co (MRK) | 0.4 | $8.4M | +24% | 91k | 92.42 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $8.2M | -7% | 84k | 98.00 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $7.9M | +19% | 274k | 28.89 | |
Tesla Motors (TSLA) | 0.4 | $7.9M | 12k | 681.74 | ||
Select Sector Spdr Tr Financial (XLF) | 0.4 | $7.6M | +13% | 239k | 31.88 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $7.5M | +8% | 103k | 72.57 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $7.4M | -3% | 197k | 37.56 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.4M | -26% | 26k | 282.12 | |
Hormel Foods Corporation (HRL) | 0.4 | $7.2M | -4% | 150k | 47.72 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.1M | +11% | 15k | 485.69 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $7.0M | +251% | 93k | 75.71 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $7.0M | +10% | 213k | 33.02 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $6.9M | +4% | 1.0M | 6.77 | |
Home Depot (HD) | 0.3 | $6.9M | -8% | 25k | 279.06 | |
Broadcom (AVGO) | 0.3 | $6.8M | +19% | 14k | 477.82 | |
First Tr Exchange Traded Senior Ln Fd (FTSL) | 0.3 | $6.8M | -20% | 153k | 44.13 | |
Union Pacific Corporation (UNP) | 0.3 | $6.5M | 30k | 215.25 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $6.5M | 50k | 129.67 | ||
First Tr Morningstar Divid L SHS (FDL) | 0.3 | $6.4M | +558% | 181k | 35.62 | |
Intel Corporation (INTC) | 0.3 | $6.4M | +5% | 177k | 36.34 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $6.4M | +18% | 121k | 52.65 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $6.3M | +2% | 249k | 25.25 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $6.3M | 45k | 139.21 | ||
Bristol Myers Squibb (BMY) | 0.3 | $6.2M | -8% | 81k | 76.84 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $6.1M | 100k | 60.80 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.9M | -2% | 16k | 382.79 | |
Hess (HES) | 0.3 | $5.9M | -2% | 56k | 105.38 | |
Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.3 | $5.8M | -2% | 115k | 50.40 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $5.7M | +5% | 56k | 103.24 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $5.7M | 163k | 35.18 | ||
Meta Platforms Cl A (META) | 0.3 | $5.7M | -9% | 35k | 160.02 | |
Coca-Cola Company (KO) | 0.3 | $5.6M | +27% | 88k | 64.37 | |
At&t (T) | 0.3 | $5.6M | 265k | 21.31 | ||
Dominion Resources (D) | 0.3 | $5.6M | +6% | 69k | 81.24 | |
Charles Schwab Corporation (SCHW) | 0.3 | $5.6M | +11% | 87k | 63.92 | |
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.3 | $5.6M | +9% | 133k | 41.84 | |
ConocoPhillips (COP) | 0.3 | $5.5M | 61k | 90.97 | ||
Phillips 66 (PSX) | 0.3 | $5.5M | +6% | 65k | 84.36 | |
First Tr Exchange Traded Cap Strength Etf (FTCS) | 0.3 | $5.5M | +17% | 78k | 70.75 | |
Phillips Edison Common Stock (PECO) | 0.3 | $5.5M | -2% | 161k | 33.99 | |
Pfizer (PFE) | 0.3 | $5.5M | 105k | 52.31 | ||
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $5.4M | +14% | 122k | 44.71 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $5.4M | +11% | 149k | 36.31 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.4M | +3% | 58k | 93.93 | |
First Tr Value Line Divid In SHS (FVD) | 0.3 | $5.4M | +16% | 138k | 39.27 | |
FedEx Corporation (FDX) | 0.3 | $5.4M | +2% | 24k | 223.57 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $5.3M | 96k | 55.49 | ||
Wal-Mart Stores (WMT) | 0.3 | $5.3M | 43k | 122.61 | ||
Honeywell International (HON) | 0.3 | $5.2M | -14% | 30k | 175.09 | |
Highland Income Highland Income (HFRO) | 0.3 | $5.1M | +6% | 460k | 11.20 | |
Marathon Petroleum Corp (MPC) | 0.2 | $5.0M | 60k | 84.47 | ||
Comcast Corp Cl A (CMCSA) | 0.2 | $5.0M | +6% | 124k | 40.28 | |
McDonald's Corporation (MCD) | 0.2 | $5.0M | 20k | 252.92 | ||
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $5.0M | 52k | 95.74 | ||
Caterpillar (CAT) | 0.2 | $4.9M | 28k | 178.27 | ||
Chipotle Mexican Grill (CMG) | 0.2 | $4.9M | 3.7k | 1306.64 | ||
NVIDIA Corporation (NVDA) | 0.2 | $4.9M | +20% | 34k | 145.21 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $4.7M | -8% | 113k | 41.58 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $4.7M | +49% | 105k | 44.80 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.2 | $4.6M | +3% | 154k | 30.22 | |
Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $4.5M | 253k | 17.93 | ||
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $4.5M | +6% | 111k | 40.89 | |
Kla Corp Com New (KLAC) | 0.2 | $4.5M | +3% | 15k | 296.24 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $4.4M | -8% | 47k | 93.70 | |
Gilead Sciences (GILD) | 0.2 | $4.4M | -7% | 71k | 62.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.4M | -2% | 14k | 324.69 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $4.3M | 87k | 49.84 | ||
Automatic Data Processing (ADP) | 0.2 | $4.3M | +4% | 20k | 213.22 | |
Two Rds Shared Tr Anfield Us Equ (AESR) | 0.2 | $4.3M | -29% | 384k | 11.18 | |
Nike CL B (NKE) | 0.2 | $4.2M | +3% | 42k | 101.17 | |
Danaher Corporation (DHR) | 0.2 | $4.2M | 16k | 258.01 | ||
International Business Machines (IBM) | 0.2 | $4.1M | 29k | 141.09 | ||
Emerson Electric (EMR) | 0.2 | $4.1M | +10% | 51k | 80.35 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $4.1M | +33% | 101k | 40.17 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.0M | 100k | 39.84 | ||
Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.0M | +3% | 24k | 164.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.9M | +2% | 14k | 280.64 | |
Constellation Brands Cl A (STZ) | 0.2 | $3.8M | +10% | 16k | 235.38 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.8M | +7% | 32k | 119.20 | |
Visa Com Cl A (V) | 0.2 | $3.8M | -13% | 19k | 199.17 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $3.8M | +18% | 93k | 41.22 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.8M | +2% | 17k | 225.03 | |
Tyson Foods Cl A (TSN) | 0.2 | $3.6M | +11% | 43k | 85.25 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.6M | +2% | 35k | 102.71 | |
Altria (MO) | 0.2 | $3.6M | +3% | 85k | 42.25 | |
Paypal Holdings (PYPL) | 0.2 | $3.6M | +27% | 50k | 71.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.5M | -3% | 21k | 171.37 | |
T. Rowe Price (TROW) | 0.2 | $3.5M | +7% | 30k | 115.31 | |
Fiserv (FISV) | 0.2 | $3.5M | 38k | 92.57 | ||
Realty Income (O) | 0.2 | $3.5M | 49k | 70.14 | ||
Cardinal Health (CAH) | 0.2 | $3.4M | +12% | 65k | 53.09 | |
Wells Fargo & Company (WFC) | 0.2 | $3.4M | -6% | 85k | 39.92 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.4M | +5% | 24k | 144.83 | |
Oneok (OKE) | 0.2 | $3.4M | 60k | 56.74 | ||
Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.4M | +11% | 278k | 12.10 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $3.3M | 233k | 14.17 | ||
Kinder Morgan (KMI) | 0.2 | $3.3M | +2% | 194k | 16.97 | |
Independence Realty Trust In (IRT) | 0.2 | $3.3M | +12% | 156k | 21.00 | |
Chubb (CB) | 0.2 | $3.3M | +4% | 17k | 197.87 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $3.2M | 151k | 21.46 | ||
Stryker Corporation (SYK) | 0.2 | $3.2M | +4% | 16k | 203.85 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $3.2M | 83k | 38.71 | ||
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $3.2M | +9% | 79k | 40.56 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.2M | 19k | 168.27 | ||
Enbridge (ENB) | 0.2 | $3.1M | -9% | 74k | 42.66 | |
First Tr Exchange Traded Dj Internt Idx (FDN) | 0.2 | $3.1M | -6% | 24k | 129.71 | |
Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $3.1M | +887% | 230k | 13.57 | |
First Tr Exchange Traded Dorsey Wright (FVC) | 0.2 | $3.1M | +149% | 91k | 34.06 | |
Motorola Solutions Com New (MSI) | 0.2 | $3.0M | +8% | 15k | 210.02 | |
Wp Carey (WPC) | 0.1 | $3.0M | +8% | 36k | 83.24 | |
Align Technology (ALGN) | 0.1 | $3.0M | +16% | 12k | 247.33 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.0M | +36% | 86k | 34.57 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $3.0M | +13% | 70k | 42.22 | |
First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $2.9M | 71k | 41.09 | ||
Philip Morris International (PM) | 0.1 | $2.9M | 29k | 99.69 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.9M | +30% | 1.3k | 2174.57 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $2.9M | -2% | 52k | 55.37 | |
Walt Disney Company (DIS) | 0.1 | $2.9M | -3% | 30k | 96.12 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $2.8M | +7% | 157k | 18.10 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.8M | +33% | 39k | 73.23 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | -10% | 8.9k | 318.17 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $2.8M | +40% | 94k | 29.80 | |
Progressive Corporation (PGR) | 0.1 | $2.8M | +7% | 24k | 118.46 | |
Hershey Company (HSY) | 0.1 | $2.8M | 13k | 220.94 | ||
Morgan Stanley Com New (MS) | 0.1 | $2.8M | +6% | 36k | 76.73 | |
General Mills (GIS) | 0.1 | $2.8M | 37k | 75.77 | ||
Abbott Laboratories (ABT) | 0.1 | $2.7M | -6% | 25k | 110.20 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.7M | -3% | 49k | 54.55 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | +27% | 25k | 107.95 | |
Boeing Company (BA) | 0.1 | $2.6M | 19k | 139.80 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.6M | 40k | 65.56 | ||
Spdr Ser Tr Bloomberg Short (BWZ) | 0.1 | $2.6M | 97k | 26.88 | ||
EOG Resources (EOG) | 0.1 | $2.6M | 23k | 111.58 | ||
Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $2.6M | +2% | 40k | 64.79 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | -38% | 23k | 109.58 | |
CSX Corporation (CSX) | 0.1 | $2.5M | 86k | 29.34 | ||
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.5M | 6.00 | 415833.33 | ||
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.4M | +9% | 86k | 28.16 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | -2% | 19k | 127.40 | |
Amgen (AMGN) | 0.1 | $2.4M | +27% | 9.7k | 245.49 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $2.4M | 34k | 70.90 | ||
Dover Corporation (DOV) | 0.1 | $2.4M | +6% | 19k | 122.39 | |
United Parcel Service CL B (UPS) | 0.1 | $2.4M | 13k | 184.97 | ||
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $2.3M | +41% | 88k | 26.53 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.3M | +32% | 28k | 82.96 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $2.3M | 45k | 51.37 | ||
Us Bancorp Del Com New (USB) | 0.1 | $2.3M | 49k | 46.58 | ||
Novartis Sponsored Adr (NVS) | 0.1 | $2.3M | 27k | 84.33 | ||
Lowe's Companies (LOW) | 0.1 | $2.3M | -18% | 13k | 177.29 | |
Healthcare Tr Amer Cl A New (HTA) | 0.1 | $2.2M | -3% | 78k | 28.82 | |
Intercontinental Exchange (ICE) | 0.1 | $2.2M | +8% | 23k | 95.23 | |
Cisco Systems (CSCO) | 0.1 | $2.2M | -34% | 52k | 42.59 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $2.2M | +8% | 54k | 40.88 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $2.2M | -5% | 56k | 39.54 | |
Enterprise Products Partners (EPD) | 0.1 | $2.2M | +13% | 89k | 24.63 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.2M | +18% | 174k | 12.46 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.2M | -2% | 32k | 67.65 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.1M | +10% | 21k | 103.00 | |
Southern Company (SO) | 0.1 | $2.1M | 29k | 73.11 | ||
Xcel Energy (XEL) | 0.1 | $2.1M | +42% | 29k | 72.62 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.1M | -46% | 15k | 138.07 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.0M | 17k | 120.32 | ||
Ford Motor Company (F) | 0.1 | $2.0M | +5% | 177k | 11.31 | |
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 0.1 | $2.0M | +61% | 17k | 116.88 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | +20% | 15k | 133.17 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.0M | -3% | 18k | 112.32 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.0M | -5% | 17k | 120.42 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $2.0M | -5% | 66k | 29.88 | |
Dow (DOW) | 0.1 | $2.0M | -4% | 38k | 51.67 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | +2% | 27k | 70.86 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 8.3k | 228.98 | ||
American Express Company (AXP) | 0.1 | $1.9M | +77% | 14k | 140.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 136.72 | ||
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $1.9M | -3% | 71k | 26.31 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | -11% | 58k | 31.54 | |
Ishares Msci Germany Etf (EWG) | 0.1 | $1.8M | NEW | 79k | 23.02 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | +5% | 43k | 41.39 | |
AmerisourceBergen (ABC) | 0.1 | $1.7M | -8% | 12k | 143.07 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.7M | 12k | 137.78 | ||
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.7M | 39k | 43.54 | ||
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.7M | -8% | 19k | 91.42 | |
Iqvia Holdings (IQV) | 0.1 | $1.7M | -11% | 7.9k | 215.05 | |
Nuveen Quality Pref. Inc. Fund II (JPS) | 0.1 | $1.7M | 230k | 7.31 | ||
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $1.7M | -3% | 98k | 16.98 | |
3M Company (MMM) | 0.1 | $1.7M | -31% | 13k | 128.46 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | +12% | 14k | 115.94 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $1.7M | +3% | 67k | 24.52 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $1.6M | +13% | 91k | 17.74 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.6M | 7.8k | 208.03 | ||
Inventrust Pptys Corp Com New (IVT) | 0.1 | $1.6M | 62k | 25.99 | ||
American Electric Power Company (AEP) | 0.1 | $1.6M | -3% | 16k | 97.92 | |
General Electric Com New (GE) | 0.1 | $1.5M | -2% | 24k | 63.53 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.5M | -66% | 19k | 80.30 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $1.5M | 47k | 32.77 | ||
Qualcomm (QCOM) | 0.1 | $1.5M | +44% | 12k | 123.48 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.5M | +25% | 55k | 27.77 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | -12% | 19k | 79.25 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.5M | +60% | 21k | 71.84 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.5M | +16% | 80k | 18.86 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.7k | 548.27 | ||
Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | +169% | 24k | 60.43 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.5M | 18k | 80.62 | ||
Truist Financial Corp equities (TFC) | 0.1 | $1.5M | -5% | 30k | 48.19 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.4M | -10% | 15k | 98.97 |
Past Filings by Geneos Wealth Management
SEC 13F filings are viewable for Geneos Wealth Management going back to 2020
- Geneos Wealth Management 2022 Q2 filed July 22, 2022
- Geneos Wealth Management 2022 Q1 filed May 16, 2022
- Geneos Wealth Management 2021 Q4 filed Feb. 9, 2022
- Geneos Wealth Management 2021 Q3 filed Nov. 9, 2021
- Geneos Wealth Management 2016 Q1 filed Sept. 7, 2021
- Geneos Wealth Management 2016 Q2 filed Sept. 7, 2021
- Geneos Wealth Management 2016 Q3 filed Sept. 7, 2021
- Geneos Wealth Management 2016 Q4 filed Sept. 7, 2021
- Geneos Wealth Management 2017 Q1 filed Sept. 7, 2021
- Geneos Wealth Management 2017 Q2 filed Sept. 7, 2021
- Geneos Wealth Management 2017 Q3 filed Sept. 7, 2021
- Geneos Wealth Management 2017 Q4 filed Sept. 7, 2021
- Geneos Wealth Management 2018 Q1 filed Sept. 7, 2021
- Geneos Wealth Management 2018 Q2 filed Sept. 7, 2021
- Geneos Wealth Management 2018 Q3 filed Sept. 7, 2021
- Geneos Wealth Management 2018 Q4 filed Sept. 7, 2021