Geneos Wealth Management Inc. — Q3 2016 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q3 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 1968 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.48%	+0.15%	-2.71%
2	AAPL	Apple INC	Stock-Tech	2.30%	-0.21%	-0.72%
3	T	At&t INC	Stock-Comm Services	1.94%	—	+5.54%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	-0.70%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.58%	—	+3.09%
6	✓	Accelerate Diagnostics Inc	Stock-Other	1.49%	—	-0.10%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	-1.08%
8	CAT	Caterpillar INC	Stock-Industrials	1.29%	—	-6.12%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	+51.62%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.13%	—	+4104.19%
11	WPC	Wp Carey INC	Stock-Real Estate	1.08%	—	-8.92%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-2.42%
13	COP	Conocophillips	Stock-Energy	1.02%	—	+11.61%
14	HES	Hess CORP	Stock-Other	1.00%	—	+0.01%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	-6.50%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	-0.10%	-0.34%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-2.09%
18	CVX	Chevron CORP	Stock-Energy	0.95%	+0.09%	+1.47%
19	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.95%	—	-1.03%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	+102.87%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	—	+23.44%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-2.15%
23	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.87%	—	-9.18%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.55%	-0.75%
25	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.36%	-0.27%
26	O	Realty Income CORP	Stock-Real Estate	0.83%	—	-4.28%
27	NSC	Norfolk Southern CORP	Stock-Industrials	0.82%	+0.32%	-7.28%
28	INTC	Intel CORP	Stock-Tech	0.77%	—	+21.87%
29	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	+0.74%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	+51.76%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	+1.14%	+8.37%
32	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	+24.62%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.65%	—	-5.85%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.65%	+0.22%	+24.00%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+2283.67%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+51.52%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.60%	—	-6.09%
38	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+34.97%
39	DVN	Devon Energy CORP	Stock-Energy	0.60%	—	+28.13%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+31.52%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+2.23%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-2.53%
43	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	-0.57%
44	PDM	Piedmont Realty Trust INC	Stock-Other	0.54%	—	-0.26%
45	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+1.72%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.50%	—	+47.57%
47	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-1.54%
48	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+76.18%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-21.82%
50	LMBS	First Trust Low Duration Opp	ETF-Other	0.47%	—	+12.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.1%	+4104.19%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+2283.67%	Add
3	✓	Accelerate Diagnostics Inc	+0.5%	-0.10%	Trim
4	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+102.87%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+51.62%	Add
6	CMI	Cummins INC	+0.2%	+201.93%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+51.76%	Add
8	MPC	Marathon Petroleum CORP	+0.2%	+302.46%	Add
9	TROW	T Rowe Price Group INC	+0.2%	+463.15%	Add
10	LUV	Southwest Airlines Co	+0.2%	+228.33%	Add
11	BA	Boeing Co/the	+0.2%	+76.18%	Add
12	AAPL	Apple INC	+0.2%	-0.72%	Trim
13	INTC	Intel CORP	+0.2%	+21.87%	Add
14	QCOM	Qualcomm INC	+0.2%	+70.20%	Add
15	OPK	Opko Health INC	+0.2%	+99.24%	Add
16	FHLC	Fidelity Msci Health Care	+0.2%	+1278.27%	Add
17	DVN	Devon Energy CORP	+0.2%	+28.13%	Add
18	KO	Coca-cola Co/the	+0.2%	+51.52%	Add
19	VVR	Invesco Senior Income Trust	+0.2%	+91.16%	Add
20	MOS	Mosaic Co/the	+0.2%	+239.03%	Add
21	WRKUSD	Westrock Co	+0.2%	+121.60%	Add
22	KBE	Ss Spdr S&p Bank ETF	+0.2%	+422.46%	Add
23	MRK	Merck & Co. INC.	+0.1%	+31.52%	Add
24	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+165.21%	Add
25	BIV	Vanguard Intermediate-term B	+0.1%	+47.57%	Add
26	DRI	Darden Restaurants INC	+0.1%	+156.76%	Add
27	WMT	Walmart INC	+0.1%	+34.97%	Add
28	F	Ford Motor Co	+0.1%	+56.49%	Add
29	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+77.95%	Add
30	WIP	State Street Spdr Ftse Inter	+0.1%	+2804.38%	Add
31	PFF	Ishares Preferred & Income S	+0.1%	+23.44%	Add
32	FDX	Fedex CORP	+0.1%	+196.21%	Add
33	XLK	Ss Technology Select Sector	+0.1%	+219.96%	Add
34	SO	Southern Co/the	+0.1%	+52.92%	Add
35	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+24.00%	Add
36	COP	Conocophillips	0%	+11.61%	Add
37	CAT	Caterpillar INC	0%	-6.12%	Trim
38	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-90.28%	Trim
39	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-52.52%	Trim
40	VZ	Verizon Communications INC	-0.2%	-2.42%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-52.46%	Trim
42	HES	Hess CORP	-0.2%	+0.01%	Add
43	AEP	American Electric Power Company, Inc.	-0.2%	-1.08%	Trim
44	WPC	Wp Carey INC	-0.3%	-8.92%	Trim
45	XHB	Ss Spdr S&p Homebldrs ETF	-0.3%	-74.09%	Trim
46	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-99.58%	Trim
47	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-80.28%	Trim
48	XOM	Exxon Mobil CORP	-0.9%	-2.71%	Trim
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
50	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out