Geneos Wealth Management
Latest statistics and disclosures from Geneos Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, USMV, SPY, ITOT, and represent 13.01% of Geneos Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$8.2M), ITOT (+$7.8M), IWM (+$7.4M), USFR (+$6.7M), COWZ (+$6.3M), MOAT (+$6.2M), SPSB (+$5.7M), USMV (+$5.5M), UCON (+$5.2M), GS (+$5.1M).
- Started 104 new stock positions in CVI, SDG, TMFG, ZROZ, TGTX, GCOW, IHF, WAT, MGY, TBUX.
- Reduced shares in these 10 stocks: AAPL (-$36M), SPY (-$17M), XOM (-$16M), MAR (-$16M), Uncommon Investment Funds Tr (-$16M), MSFT (-$12M), EFAV (-$11M), AGG (-$8.4M), PEP (-$8.2M), FCTR (-$7.9M).
- Sold out of its positions in ACCO, ACNB, ABM, AGCO, RDOG, APG, IZRL, ABCL, AWP, ACP.
- Geneos Wealth Management was a net seller of stock by $-373M.
- Geneos Wealth Management has $1.7B in assets under management (AUM), dropping by -18.44%.
- Central Index Key (CIK): 0001764754
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Portfolio Holdings for Geneos Wealth Management
Geneos Wealth Management holds 2014 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Geneos Wealth Management has 2014 total positions. Only the first 250 positions are shown.
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- Download the Geneos Wealth Management December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $76M | -9% | 196k | 384.21 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $39M | 414k | 94.64 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $36M | +18% | 495k | 72.10 | |
Spdr S P 500 Etf Tr Tr Unit (SPY) | 2.0 | $33M | -33% | 87k | 382.43 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $31M | +33% | 368k | 84.80 | |
Apple (AAPL) | 1.8 | $29M | -54% | 225k | 129.93 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.7 | $28M | 413k | 66.58 | ||
Ishares Tr Core Msci Total (IXUS) | 1.6 | $27M | +5% | 470k | 57.88 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $26M | 117k | 220.68 | ||
Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $22M | -2% | 293k | 74.32 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $21M | -4% | 931k | 22.72 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $20M | -3% | 431k | 46.44 | |
Microsoft Corporation (MSFT) | 1.2 | $20M | -38% | 83k | 239.82 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $17M | +23% | 227k | 75.54 | |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $17M | +4% | 580k | 29.07 | |
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 1.0 | $17M | -32% | 407k | 40.46 | |
First Tr Exchange Traded Lunt Us Factor (FCTR) | 0.9 | $15M | -34% | 527k | 27.90 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $13M | -2% | 208k | 61.64 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $13M | -4% | 89k | 141.25 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $13M | -4% | 254k | 49.11 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $11M | +22% | 291k | 38.89 | |
Norfolk Southern (NSC) | 0.7 | $11M | -6% | 45k | 246.42 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $11M | +205% | 63k | 174.36 | |
Amazon (AMZN) | 0.6 | $11M | -17% | 126k | 84.00 | |
Broadcom (AVGO) | 0.6 | $11M | +32% | 19k | 559.12 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.6 | $10M | +7% | 326k | 31.26 | |
Anthem (ELV) | 0.6 | $10M | -19% | 20k | 512.98 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $9.9M | 151k | 65.64 | ||
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $9.7M | +8% | 206k | 47.29 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $9.6M | +18% | 325k | 29.69 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $9.6M | -54% | 151k | 63.59 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $9.2M | -22% | 48k | 191.19 | |
Merck & Co (MRK) | 0.5 | $8.9M | -11% | 80k | 110.95 | |
Exxon Mobil Corporation (XOM) | 0.5 | $8.9M | -64% | 80k | 110.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.7M | +1477% | 98k | 88.73 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $8.5M | +206% | 289k | 29.38 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $8.2M | -3% | 993k | 8.24 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.3M | -37% | 55k | 134.10 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $7.3M | +19% | 145k | 50.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.3M | -49% | 24k | 308.90 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $7.3M | -6% | 79k | 92.75 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $7.2M | +719% | 156k | 46.25 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $7.2M | -26% | 144k | 50.13 | |
Verizon Communications (VZ) | 0.4 | $7.1M | -13% | 181k | 39.40 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.9M | 59k | 116.39 | ||
Select Sector Spdr Tr Energy (XLE) | 0.4 | $6.8M | -23% | 78k | 87.47 | |
First Tr Exchange Traded Cap Strength Etf (FTCS) | 0.4 | $6.8M | +16% | 91k | 74.95 | |
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.4 | $6.8M | +9% | 145k | 46.55 | |
Gilead Sciences (GILD) | 0.4 | $6.7M | +10% | 78k | 85.85 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $6.7M | +276252% | 133k | 50.27 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $6.6M | +1466% | 102k | 64.91 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $6.6M | -55% | 68k | 96.99 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $6.5M | -44% | 43k | 151.65 | |
Johnson & Johnson (JNJ) | 0.4 | $6.5M | -41% | 37k | 176.65 | |
Chevron Corporation (CVX) | 0.4 | $6.4M | -54% | 36k | 179.49 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.3M | -7% | 46k | 135.85 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.3M | +17% | 68k | 93.19 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.3M | +7% | 87k | 71.95 | |
Abbvie (ABBV) | 0.4 | $6.2M | -33% | 39k | 161.61 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $6.2M | +5% | 263k | 23.67 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $6.1M | +10% | 166k | 36.97 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $6.1M | -6% | 42k | 145.07 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $6.1M | +15% | 111k | 54.49 | |
Goldman Sachs (GS) | 0.4 | $6.1M | +525% | 18k | 343.38 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $6.0M | +165% | 75k | 81.17 | |
Cardinal Health (CAH) | 0.4 | $6.0M | +21% | 79k | 76.87 | |
Phillips 66 (PSX) | 0.4 | $6.0M | -11% | 58k | 104.08 | |
First Tr Morningstar Divid L SHS (FDL) | 0.4 | $6.0M | -9% | 164k | 36.56 | |
Home Depot (HD) | 0.4 | $5.9M | -24% | 19k | 315.87 | |
Emerson Electric (EMR) | 0.4 | $5.8M | +17% | 60k | 96.06 | |
First Tr Value Line Divid In SHS (FVD) | 0.3 | $5.7M | +3% | 143k | 39.91 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $5.7M | +6% | 59k | 95.78 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $5.7M | +233% | 62k | 91.47 | |
Charles Schwab Corporation (SCHW) | 0.3 | $5.6M | -22% | 68k | 83.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.5M | -24% | 12k | 469.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.5M | -20% | 21k | 266.28 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $5.5M | -41% | 86k | 63.90 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $5.5M | +25% | 157k | 34.97 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $5.4M | -19% | 75k | 71.84 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $5.4M | +14% | 120k | 44.98 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $5.3M | -49% | 306k | 17.50 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $5.3M | -17% | 175k | 30.53 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $5.3M | +23% | 125k | 42.50 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $5.3M | 122k | 43.83 | ||
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $5.3M | +3310% | 221k | 24.11 | |
Deere & Company (DE) | 0.3 | $5.3M | +189% | 12k | 428.77 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $5.3M | -9% | 90k | 58.50 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $5.2M | +688% | 53k | 98.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.1M | +29% | 361k | 14.10 | |
Intel Corporation (INTC) | 0.3 | $5.1M | +8% | 192k | 26.43 | |
Capital One Financial (COF) | 0.3 | $5.0M | +1125% | 54k | 92.96 | |
Dominion Resources (D) | 0.3 | $5.0M | +17% | 81k | 61.32 | |
Pepsi (PEP) | 0.3 | $4.9M | -62% | 27k | 180.66 | |
Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.3 | $4.9M | +351% | 224k | 21.81 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $4.9M | -33% | 130k | 37.49 | |
Honeywell International (HON) | 0.3 | $4.9M | -23% | 23k | 214.30 | |
T. Rowe Price (TROW) | 0.3 | $4.8M | +43% | 44k | 109.06 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $4.5M | +55% | 60k | 74.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.5M | 24k | 188.54 | ||
Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $4.5M | +11% | 53k | 84.19 | |
Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.3 | $4.5M | -21% | 91k | 49.23 | |
Automatic Data Processing (ADP) | 0.3 | $4.4M | -9% | 18k | 238.86 | |
Kla Corp Com New (KLAC) | 0.3 | $4.4M | -23% | 12k | 377.02 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $4.3M | +587% | 39k | 109.92 | |
Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $4.3M | -5% | 239k | 18.09 | |
Highland Income Highland Income (HFRO) | 0.3 | $4.3M | -9% | 415k | 10.30 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.2M | -37% | 9.3k | 456.49 | |
Danaher Corporation (DHR) | 0.3 | $4.2M | -3% | 16k | 265.42 | |
Tyson Foods Cl A (TSN) | 0.3 | $4.2M | +57% | 67k | 62.25 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $4.0M | -14% | 95k | 41.97 | |
Chubb (CB) | 0.2 | $4.0M | +9% | 18k | 220.60 | |
Fiserv (FISV) | 0.2 | $4.0M | +4% | 39k | 101.07 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $3.9M | -54% | 84k | 46.70 | |
Two Rds Shared Tr Anfield Us Equ (AESR) | 0.2 | $3.9M | -11% | 342k | 11.45 | |
Stryker Corporation (SYK) | 0.2 | $3.9M | 16k | 244.49 | ||
Nike CL B (NKE) | 0.2 | $3.9M | -21% | 33k | 117.01 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.8M | 102k | 37.90 | ||
Motorola Solutions Com New (MSI) | 0.2 | $3.8M | +2% | 15k | 257.71 | |
Cummins (CMI) | 0.2 | $3.8M | +121% | 16k | 242.30 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $3.6M | -22% | 40k | 90.48 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.5M | -8% | 29k | 120.60 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $3.5M | +23% | 106k | 32.96 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $3.5M | -39% | 99k | 35.16 | |
Progressive Corporation (PGR) | 0.2 | $3.5M | +12% | 27k | 129.71 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.4M | -12% | 31k | 108.21 | |
Tesla Motors (TSLA) | 0.2 | $3.3M | +131% | 27k | 123.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.3M | -33% | 9.0k | 365.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.3M | -12% | 12k | 266.85 | |
First Tr Exchange Traded Senior Ln Fd (FTSL) | 0.2 | $3.3M | -52% | 73k | 44.59 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.2M | -9% | 15k | 213.11 | |
FedEx Corporation (FDX) | 0.2 | $3.2M | -22% | 19k | 173.20 | |
Pfizer (PFE) | 0.2 | $3.2M | -39% | 63k | 51.24 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $3.1M | -4% | 223k | 14.10 | |
Morgan Stanley Com New (MS) | 0.2 | $3.0M | 36k | 85.02 | ||
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $3.0M | +3% | 157k | 19.29 | |
First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $3.0M | -3% | 69k | 43.92 | |
Caterpillar (CAT) | 0.2 | $3.0M | -54% | 12k | 239.57 | |
Vanguard World Fds Energy Etf (VDE) | 0.2 | $2.9M | +1907% | 24k | 121.28 | |
Dover Corporation (DOV) | 0.2 | $2.8M | +8% | 21k | 135.41 | |
EOG Resources (EOG) | 0.2 | $2.8M | -5% | 22k | 129.52 | |
McDonald's Corporation (MCD) | 0.2 | $2.8M | -45% | 11k | 263.52 | |
Kinder Morgan (KMI) | 0.2 | $2.8M | -20% | 155k | 18.08 | |
Hess (HES) | 0.2 | $2.8M | -64% | 20k | 141.82 | |
Valero Energy Corporation (VLO) | 0.2 | $2.8M | -10% | 22k | 126.86 | |
Paypal Holdings (PYPL) | 0.2 | $2.7M | -22% | 39k | 71.22 | |
Devon Energy Corporation (DVN) | 0.2 | $2.7M | +132% | 44k | 61.51 | |
Wal-Mart Stores (WMT) | 0.2 | $2.7M | -56% | 19k | 141.79 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $2.6M | +4% | 41k | 64.34 | |
Intercontinental Exchange (ICE) | 0.2 | $2.6M | +9% | 26k | 102.59 | |
Oneok (OKE) | 0.2 | $2.6M | -33% | 40k | 65.70 | |
Align Technology (ALGN) | 0.2 | $2.6M | 12k | 210.90 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | +2120% | 30k | 88.23 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $2.6M | +790% | 43k | 60.45 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.5M | -21% | 62k | 40.89 | |
Visa Com Cl A (V) | 0.2 | $2.5M | -36% | 12k | 207.77 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.5M | -6% | 38k | 67.45 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.5M | -20% | 15k | 169.64 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $2.5M | -48% | 79k | 31.36 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.5M | +16% | 18k | 138.67 | |
At&t (T) | 0.1 | $2.4M | -50% | 132k | 18.41 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.4M | -51% | 16k | 146.14 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | -24% | 6.7k | 347.74 | |
First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $2.3M | -23% | 19k | 123.15 | |
International Business Machines (IBM) | 0.1 | $2.2M | -46% | 16k | 140.89 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $2.2M | 88k | 25.13 | ||
Novartis Sponsored Adr (NVS) | 0.1 | $2.2M | -10% | 24k | 90.72 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | -38% | 14k | 151.85 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $2.2M | -7% | 42k | 52.57 | |
Wp Carey (WPC) | 0.1 | $2.2M | -23% | 28k | 78.15 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.2M | 21k | 105.34 | ||
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.2M | +10% | 192k | 11.18 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.1M | -48% | 58k | 36.93 | |
Enbridge (ENB) | 0.1 | $2.1M | -26% | 54k | 39.10 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.1M | -74% | 60k | 34.20 | |
Wells Fargo & Company (WFC) | 0.1 | $2.0M | -42% | 49k | 41.29 | |
Coca-Cola Company (KO) | 0.1 | $2.0M | -63% | 32k | 63.61 | |
AmerisourceBergen (ABC) | 0.1 | $2.0M | 12k | 165.71 | ||
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $2.0M | -27% | 50k | 40.04 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.0M | -18% | 70k | 28.66 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.0M | -11% | 28k | 70.63 | |
First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $2.0M | +1029% | 116k | 17.09 | |
CSX Corporation (CSX) | 0.1 | $1.9M | -27% | 63k | 30.98 | |
Boeing Company (BA) | 0.1 | $1.9M | -46% | 10k | 190.50 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.9M | -52% | 41k | 46.71 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.9M | +59% | 12k | 158.80 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | -20% | 19k | 102.99 | |
Enterprise Products Partners (EPD) | 0.1 | $1.9M | -11% | 78k | 24.12 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.9M | -25% | 25k | 75.47 | |
Qualcomm (QCOM) | 0.1 | $1.9M | +37% | 17k | 109.94 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.9M | +3220% | 16k | 120.53 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.9M | -6% | 17k | 113.96 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.9M | +3% | 41k | 45.88 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $1.8M | +108% | 39k | 47.40 | |
Altria (MO) | 0.1 | $1.8M | -53% | 40k | 45.71 | |
Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.1 | $1.8M | +94% | 42k | 42.61 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | -30% | 21k | 86.88 | |
General Mills (GIS) | 0.1 | $1.8M | -42% | 21k | 83.85 | |
Meta Platforms Cl A (META) | 0.1 | $1.7M | -59% | 15k | 120.34 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.7M | +23% | 68k | 25.76 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.7M | +20% | 18k | 98.65 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.7M | +16% | 27k | 61.95 | |
salesforce (CRM) | 0.1 | $1.7M | +791% | 12k | 132.59 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $1.6M | +26% | 42k | 39.58 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | -19% | 6.7k | 241.89 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.6M | -2% | 7.6k | 214.53 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | -30% | 13k | 124.44 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.6M | +5% | 19k | 83.76 | |
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) | 0.1 | $1.6M | +98% | 20k | 78.35 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.6M | -22% | 13k | 125.11 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $1.6M | +147% | 27k | 59.31 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.6M | +29% | 36k | 44.00 | |
Houlihan Lokey Cl A (HLI) | 0.1 | $1.6M | +10% | 18k | 87.16 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.5M | -3% | 19k | 83.60 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.5M | +37% | 30k | 50.33 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.5M | +33% | 21k | 72.24 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.5M | 23k | 64.72 | ||
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | +424% | 11k | 135.24 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | +3% | 15k | 100.92 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | -14% | 37k | 38.98 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | -32% | 10k | 140.37 | |
Southern Company (SO) | 0.1 | $1.4M | -31% | 20k | 71.41 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $1.4M | +46% | 16k | 87.15 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.4M | +42% | 24k | 58.74 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | -43% | 29k | 47.64 | |
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 0.1 | $1.4M | -31% | 12k | 116.34 | |
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $1.4M | +18% | 37k | 36.52 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.3M | -8% | 73k | 18.47 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | -11% | 2.4k | 550.69 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.3M | -3% | 42k | 31.83 | |
Spdr Ser Tr Bloomberg Short (BWZ) | 0.1 | $1.3M | -50% | 48k | 27.06 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | -42% | 16k | 81.74 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | -48% | 6.5k | 199.25 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.3M | +4% | 17k | 73.63 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $1.3M | -45% | 87k | 14.78 | |
Netflix (NFLX) | 0.1 | $1.3M | -15% | 4.3k | 294.88 | |
Hexcel Corporation (HXL) | 0.1 | $1.3M | +10% | 22k | 58.85 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.3M | -5% | 47k | 26.49 | |
Philip Morris International (PM) | 0.1 | $1.2M | -57% | 12k | 101.21 | |
Iqvia Holdings (IQV) | 0.1 | $1.2M | -22% | 6.1k | 204.89 | |
Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.1 | $1.2M | NEW | 51k | 24.27 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $1.2M | -42% | 31k | 39.42 | |
Ishares Tr North Amern Nat (IGE) | 0.1 | $1.2M | +5482% | 30k | 40.66 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $1.2M | +578% | 34k | 35.95 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.2M | +52% | 40k | 30.39 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.2M | +106% | 13k | 96.96 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.2M | -5% | 13k | 90.00 | |
Phillips Edison Common Stock (PECO) | 0.1 | $1.2M | -76% | 38k | 31.84 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -6% | 14k | 82.48 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $1.2M | -28% | 48k | 24.69 | |
Amgen (AMGN) | 0.1 | $1.2M | -54% | 4.4k | 262.64 |
Past Filings by Geneos Wealth Management
SEC 13F filings are viewable for Geneos Wealth Management going back to 2020
- Geneos Wealth Management 2022 Q4 filed Jan. 31, 2023
- 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