Geneos Wealth Management Inc. — Q2 2016 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764754

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1799 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.33%	+0.15%	-3.11%
2	AAPL	Apple INC	Stock-Tech	2.12%	-0.21%	-3.05%
3	T	At&t INC	Stock-Comm Services	2.12%	—	-0.21%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	+81.75%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.67%	—	+34.57%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.66%	—	+1.41%
7	WPC	Wp Carey INC	Stock-Real Estate	1.37%	—	+3.33%
8	CAT	Caterpillar INC	Stock-Industrials	1.27%	—	-16.17%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	+0.02%
10	HES	Hess CORP	Stock-Other	1.21%	—	-0.11%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	-8.76%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	-0.10%	+0.95%
13	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.03%	—	-5.04%
14	CVX	Chevron CORP	Stock-Energy	1.03%	+0.09%	-4.76%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-6.00%
16	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.99%	—	+0.56%
17	COP	Conocophillips	Stock-Energy	0.99%	—	+2.22%
18	O	Realty Income CORP	Stock-Real Estate	0.97%	—	-2.72%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	+1.54%
20	✓	Accelerate Diagnostics Inc	Stock-Other	0.96%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	+0.55%	-15.99%
22	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	+1.31%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.84%	+0.32%	—
24	PFF	Ishares Preferred & Income S	ETF-Other	0.83%	—	+11.82%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	+226.06%
26	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.36%	-8.47%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.75%	—	-11.36%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	+1.14%	+67.91%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.68%	—	+1676.40%
30	DUK	Duke Energy CORP	Stock-Utilities	0.61%	—	+6.17%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-12.04%
32	INTC	Intel CORP	Stock-Tech	0.59%	—	-2.05%
33	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+4.32%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-8.30%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.84%
36	PDM	Piedmont Realty Trust INC	Stock-Other	0.57%	—	-2.82%
37	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	-1.09%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.56%	+0.22%	-0.75%
39	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.11%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+14.64%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	-5.08%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	+8.83%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	+11.34%
44	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-5.35%
45	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+16.05%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-1.05%
47	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.48%	—	-10.44%
48	KMI	Kinder Morgan INC	Stock-Energy	0.48%	—	+3.29%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.46%	—	-3.03%
50	SLV	Ishares Silver Trust	ETF-Commodities	0.45%	—	+15.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+81.75%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.6%	+1676.40%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.6%	+226.06%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.4%	+34.57%	Add
5	XHB	Ss Spdr S&p Homebldrs ETF	+0.4%	+63789.60%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+67.91%	Add
7	IMCB	Ishares Morningstar Mid-cap	+0.2%	+223.70%	Add
8	XOM	Exxon Mobil CORP	+0.2%	-3.11%	Trim
9	VVR	Invesco Senior Income Trust	+0.2%	+2297.46%	Add
10	FVC	First Trust Dorsey Wright Dy	+0.2%	+569.18%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+120.34%	Add
12	OPK	Opko Health INC	+0.2%	+48402.69%	Add
13	SLV	Ishares Silver Trust	+0.1%	+15.51%	Add
14	WPC	Wp Carey INC	+0.1%	+3.33%	Add
15	T	At&t INC	+0.1%	-0.21%	Trim
16	DVN	Devon Energy CORP	+0.1%	+0.06%	Add
17	OKE	Oneok INC	+0.1%	+0.64%	Add
18	HES	Hess CORP	+0.1%	-0.11%	Trim
19	✓	Accelerate Diagnostics Inc	+0.1%	—	Unchanged
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+37.89%	Add
21	IYE	Ishares U.s. Energy ETF	+0.1%	+104.70%	Add
22	HDV	Ishares Core High Dividend E	+0.1%	+637.07%	Add
23	IYM	Ishares U.s. Basic Materials	+0.1%	+349.77%	Add
24	IYJ	Ishares U.s. Industrials ETF	+0.1%	+874.27%	Add
25	FLC	Flaherty & Crumrine Ttl Rtrn	+0.1%	+71.57%	Add
26	NAD	Nuveen Quality Municipal Income Fund	+0.1%	+44.78%	Add
27	PFF	Ishares Preferred & Income S	+0.1%	+11.82%	Add
28	JNJ	Johnson & Johnson	+0.1%	+0.95%	Add
29	COP	Conocophillips	+0.1%	+2.22%	Add
30	KRG	Kite Realty Group Trust	-0.1%	-92.88%	Trim
31	KBE	Ss Spdr S&p Bank ETF	-0.1%	-75.27%	Trim
32	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-30.91%	Trim
33	FV	First Trust Dw Focus 5 Fund	-0.1%	-24.58%	Trim
34	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-40.66%	Trim
35	XLK	Ss Technology Select Sector	-0.1%	-71.84%	Trim
36	XLE	Ss Energy Select Sector	-0.2%	-51.49%	Trim
37	TIP	Ishares Tips Bond ETF	-0.2%	-73.74%	Trim
38	MSFT	Microsoft CORP	-0.2%	-8.47%	Trim
39	BWX	State Street Spdr Bloomberg	-0.2%	-97.84%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.99%	Trim
41	IYT	Ishares US Transportation Et	-0.3%	-79.70%	Trim
42	HRL	Hormel Foods CORP	-0.3%	+0.56%	Add
43	CAT	Caterpillar INC	-0.3%	-16.17%	Trim
44	AAPL	Apple INC	-0.5%	-3.05%	Trim
45	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
46	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
47	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
48	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
49	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
50	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy