Geneos Wealth Management Inc. — Q4 2016 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q4 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 2044 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.54%	+0.15%	+0.13%
2	AAPL	Apple INC	Stock-Tech	2.23%	-0.21%	-3.48%
3	T	At&t INC	Stock-Comm Services	2.21%	—	+11.30%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	—	+23.78%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	+0.07%
6	COP	Conocophillips	Stock-Energy	1.23%	—	+6.47%
7	CAT	Caterpillar INC	Stock-Industrials	1.22%	—	-7.42%
8	CVX	Chevron CORP	Stock-Energy	1.11%	+0.09%	+4.06%
9	✓	Accelerate Diagnostics Inc	Stock-Other	1.11%	—	-0.25%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	+5.43%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+0.55%	+16.01%
12	WPC	Wp Carey INC	Stock-Real Estate	0.98%	—	+0.68%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	-3.93%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	+3.11%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	-0.10%	+1.29%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	-6.26%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+3.04%
18	NSC	Norfolk Southern CORP	Stock-Industrials	0.89%	+0.32%	-0.41%
19	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	+1.81%
20	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.86%	—	+0.56%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	-32.10%
22	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.36%	-5.53%
23	INTC	Intel CORP	Stock-Tech	0.83%	—	+14.63%
24	XLF	Ss Financial Select Sector	ETF-Other	0.81%	-0.10%	+489.65%
25	HES	Hess CORP	Stock-Other	0.81%	—	-29.20%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	-44.98%
27	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	-0.13%
28	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	+20.63%
29	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.75%	—	-1.40%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+18.42%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	+3.63%
32	O	Realty Income CORP	Stock-Real Estate	0.68%	—	-2.48%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.66%	—	-40.45%
34	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+16.68%
35	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+18.49%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+49.14%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.64%	—	-3.97%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+17.97%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.60%	—	+0.53%
40	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-5.60%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-5.51%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-3.96%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-1.23%
44	F	Ford Motor Co	Stock-Consumer Disc	0.50%	—	+14.97%
45	PDM	Piedmont Realty Trust INC	Stock-Other	0.49%	—	-3.54%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.47%	—	+1.49%
47	SO	Southern Co/the	Stock-Utilities	0.47%	—	+36.43%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.47%	—	+67.70%
49	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+0.28%
50	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.47%	—	+67.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.7%	+489.65%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+23.78%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+308.26%	Add
4	T	At&t INC	+0.3%	+11.30%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+49.14%	Add
6	KRE	Ss Spdr S&p Regional Bank	+0.2%	+2657.47%	Add
7	COP	Conocophillips	+0.2%	+6.47%	Add
8	RSX1USD	Vaneck Vectors Russia ETF	+0.2%	+1292.12%	Add
9	ANGL	Vaneck Fallen Angel High Yld	+0.2%	+67.40%	Add
10	BA	Boeing Co/the	+0.2%	+18.49%	Add
11	CVX	Chevron CORP	+0.2%	+4.06%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+67.70%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+16.01%	Add
14	MPC	Marathon Petroleum CORP	+0.2%	+28.46%	Add
15	VTIP	Vanguard Short-term Tips	+0.2%	+21539.45%	Add
16	TROW	T Rowe Price Group INC	+0.1%	+39.15%	Add
17	DRI	Darden Restaurants INC	+0.1%	+39.09%	Add
18	MOS	Mosaic Co/the	+0.1%	+28.02%	Add
19	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+93.06%	Add
20	CMI	Cummins INC	+0.1%	+25.70%	Add
21	SO	Southern Co/the	+0.1%	+36.43%	Add
22	DUK	Duke Energy CORP	+0.1%	+20.63%	Add
23	TIP	Ishares Tips Bond ETF	+0.1%	+166.53%	Add
24	FIBK	First Interstate Bancsys-a	+0.1%	+0.01%	Add
25	WRKUSD	Westrock Co	+0.1%	+34.85%	Add
26	KO	Coca-cola Co/the	+0.1%	+18.42%	Add
27	AEP	American Electric Power Company, Inc.	+0.1%	+0.07%	Add
28	XOM	Exxon Mobil CORP	+0.1%	+0.13%	Add
29	WIP	State Street Spdr Ftse Inter	-0.1%	-97.69%	Trim
30	HTAEUR	Healthcare Trust Of Ame-cl A	-0.1%	-1.40%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-90.49%	Trim
32	O	Realty Income CORP	-0.2%	-2.48%	Trim
33	KBE	Ss Spdr S&p Bank ETF	-0.2%	-92.31%	Trim
34	DVN	Devon Energy CORP	-0.2%	-29.79%	Trim
35	VVR	Invesco Senior Income Trust	-0.2%	-53.12%	Trim
36	FHLC	Fidelity Msci Health Care	-0.2%	-92.06%	Trim
37	LUV	Southwest Airlines Co	-0.2%	-69.07%	Trim
38	HES	Hess CORP	-0.2%	-29.20%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-66.78%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-0.4%	-32.10%	Trim
41	OPK	Opko Health INC	-0.4%	-98.80%	Trim
42	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-53.25%	Trim
43	✓	Accelerate Diagnostics Inc	-0.4%	-0.25%	Trim
44	FLOT	Ishares Floating Rate Bond E	-0.5%	-40.45%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-77.86%	Trim
46	IEF	Ishares 7-10 Year Treasury B	-0.8%	-44.98%	Trim
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
48	EPI	Wisdomtree India Earnings	—	NEW	New buy
49	EUHY	Ishares Euro High Yield CORP	—	EXIT	Sold out
50	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy