Geneos Wealth Management Inc. — Q2 2017 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q2 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 2065 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-4.91%
2	WELL	Welltower INC	Stock-Real Estate	0.01%	—	-34.81%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.01%	—	-62.11%
4	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-9.19%
5	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	-4.18%
6	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	—
7	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	-31.73%
8	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	-0.06%
9	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	-21.77%
10	NHS	Neuberger High Yield Strateg	Stock-Other	0.01%	—	-1.10%
11	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	0.01%	—	+0.03%
12	WRI	Weingarten Realty Investors	Stock-Other	0.01%	—	+1.76%
13	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.01%	—	+19.89%
14	ADI	Analog Devices INC	Stock-Tech	0.01%	—	+0.58%
15	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	—
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	+41.06%
17	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.01%	—	+6.45%
18	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	-3.53%
19	MGEE	Mge Energy INC	Stock-Other	0.01%	—	—
20	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	-0.24%
21	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-17.73%
22	OFLX	Omega Flex INC	Stock-Other	0.01%	—	—
23	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+3.53%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	+3.52%
25	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	+1.36%
26	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	—
27	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+21.35%
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	+73.78%
29	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	-26.86%
30	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.01%	—	+27.93%
31	XHNWX	Pioneer Diversified High	Stock-Other	0.01%	—	—
32	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	—
33	NEM	Newmont CORP	Stock-Materials	0.01%	—	-1.34%
34	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	+4.47%
35	DPG	Duff & Phelps Utility & INC	Stock-Other	0.01%	—	-20.22%
36	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.01%	—	-7.83%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	-3.82%
38	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.01%	—	-5.21%
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.01%	—	+52.97%
40	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.01%	—	—
41	ES	Eversource Energy	Stock-Utilities	0.01%	—	+0.26%
42	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	-0.69%
43	XMVFX	Blackrock Munivest Fund	Stock-Other	0.01%	—	-0.20%
44	CGNX	Cognex CORP	Stock-Tech	0.01%	—	+131.62%
45	AMED	Amedisys INC	Stock-Other	0.01%	—	+3.77%
46	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+17.95%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	-1.05%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	+44.32%
49	TTC	Toro Co	Stock-Industrials	0.01%	—	—
50	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	+134.04%

1–50 of 200