Geneos Wealth Management Inc. — Q1 2017 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q1 2017
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 2054 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.37%	—	+336.51%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.33%	+0.15%	+2.47%
3	AAPL	Apple INC	Stock-Tech	2.41%	-0.21%	+10.36%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.01%	—	+191.42%
5	T	At&t INC	Stock-Comm Services	1.79%	—	+5.18%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.45%	—	+468.79%
7	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.20%	—	+20723.35%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-1.24%
9	✓	Accelerate Diagnostics Inc	Stock-Other	1.01%	—	-0.94%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.98%	—	+5388.81%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	+0.55%	+8.00%
12	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+83.88%
13	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	-8.88%
14	PFF	Ishares Preferred & Income S	ETF-Other	0.87%	—	+18.17%
15	CVX	Chevron CORP	Stock-Energy	0.86%	+0.09%	+6.87%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+7.21%
17	WPC	Wp Carey INC	Stock-Real Estate	0.84%	—	+3.28%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+8.99%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	-0.10%	+3.78%
20	INTC	Intel CORP	Stock-Tech	0.82%	—	+26.39%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+9.29%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	-0.45%
23	DUK	Duke Energy CORP	Stock-Utilities	0.77%	—	+21.15%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.77%	—	+401.37%
25	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.36%	+4.65%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	+0.32%	-0.33%
27	XLF	Ss Financial Select Sector	ETF-Other	0.72%	-0.10%	+10.10%
28	BA	Boeing Co/the	Stock-Industrials	0.70%	—	+19.75%
29	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	+7.46%
30	FHLC	Fidelity Msci Health Care	ETF-Other	0.69%	—	+5333.63%
31	COP	Conocophillips	Stock-Energy	0.68%	—	-28.90%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	-16.89%
33	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.66%	—	-2.81%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	+0.79%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+19.04%
36	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	+15.35%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	+193.36%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+8.08%
39	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.59%	—	-8.41%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.56%	+0.22%	+145.63%
41	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.55%	—	+42.86%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+54.19%
43	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+232.55%
44	SO	Southern Co/the	Stock-Utilities	0.51%	—	+34.21%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	—	-2.05%
46	O	Realty Income CORP	Stock-Real Estate	0.50%	—	-9.46%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	+51.56%
48	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+10.45%
49	CMI	Cummins INC	Stock-Industrials	0.49%	—	+26.11%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.49%	—	-6.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.3%	+336.51%	Add
2	FNCL	Fidelity Msci Financial Indx	+1.2%	+20723.35%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.2%	+191.42%	Add
4	SCHD	Schwab US Dvd Equity ETF	+1%	+5388.81%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.8%	+468.79%	Add
6	FHLC	Fidelity Msci Health Care	+0.7%	+5333.63%	Add
7	TIP	Ishares Tips Bond ETF	+0.6%	+401.37%	Add
8	KMB	Kimberly-clark CORP	+0.4%	+193.36%	Add
9	LYB	LyondellBasell Industries N.V.	+0.4%	+12610.30%	Add
10	AMGN	Amgen INC	+0.4%	+232.55%	Add
11	EQR	Equity Residential	+0.3%	+33491.67%	Add
12	OXY	Occidental Petroleum CORP	+0.3%	+702.36%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+3233.20%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+145.63%	Add
15	WFC	Wells Fargo & Co	+0.3%	+83.88%	Add
16	TGT	Target CORP	+0.3%	+420.45%	Add
17	OPK	Opko Health INC	+0.3%	+10079.01%	Add
18	AAPL	Apple INC	+0.2%	+10.36%	Add
19	IBB	Ishares Biotechnology ETF	+0.1%	+297.81%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+54.19%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+51.56%	Add
22	USB	US Bancorp	+0.1%	+54.74%	Add
23	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+42.86%	Add
24	BA	Boeing Co/the	+0.1%	+19.75%	Add
25	CMI	Cummins INC	+0.1%	+26.11%	Add
26	SO	Southern Co/the	0%	+34.21%	Add
27	PM	Philip Morris International	0%	+10.45%	Add
28	DUK	Duke Energy CORP	0%	+21.15%	Add
29	MRK	Merck & Co. INC.	0%	+19.04%	Add
30	INTC	Intel CORP	0%	+26.39%	Add
31	PFF	Ishares Preferred & Income S	0%	+18.17%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+8.00%	Add
33	✓	Accelerate Diagnostics Inc	-0.1%	-0.94%	Trim
34	AIVI	Wisdomtree International Ai	-0.2%	-95.31%	Trim
35	VVR	Invesco Senior Income Trust	-0.2%	-99.14%	Trim
36	RSX1USD	Vaneck Vectors Russia ETF	-0.2%	-93.88%	Trim
37	TROW	T Rowe Price Group INC	-0.3%	-76.78%	Trim
38	DRI	Darden Restaurants INC	-0.3%	-94.87%	Trim
39	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-95.52%	Trim
40	KO	Coca-cola Co/the	-0.4%	-39.69%	Trim
41	HES	Hess CORP	-0.5%	-35.59%	Trim
42	COP	Conocophillips	-0.6%	-28.90%	Trim
43	FLOT	Ishares Floating Rate Bond E	-0.7%	-97.70%	Trim
44	XOM	Exxon Mobil CORP	-1.2%	+2.47%	Add
45	GHI	Greystone Housing Impact Investors LP	—	NEW	New buy
46	SMB	Vaneck Short Muni ETF	—	NEW	New buy
47	GNL	Global Net Lease INC	—	NEW	New buy
48	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
49	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	New buy
50	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy