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	IHDG	Wisdomtree International Hed	ETF-Other	0.01%	—	—
2	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	+93.75%
3	MARPS	Marine Petroleum Trust	Stock-Other	0.01%	—	—
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	-17.39%
5	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	—
6	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+1.72%
7	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	+0.24%
8	BNS	Bank Of Nova Scotia	Stock-Financials	0.01%	—	—
9	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.01%	—	—
10	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.01%	—	-9.35%
11	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.01%	—	+159.68%
12	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	—
13	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	—
14	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	—
15	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	—
16	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+45.27%
17	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	—
18	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	+0.22%
19	PMO	Putnam Municipal Oppor	Stock-Other	0.01%	—	—
20	GSATUSD	Globalstar INC	Stock-Other	0.01%	—	+97.39%
21	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	-1.93%
22	JFR	Nuveen Floating Rate Income	Stock-Other	0.01%	—	+52.36%
23	NSUSD	Nustar Energy LP	Stock-Other	0.01%	—	+0.62%
24	AMNBUSD	Amer Natl Bnkshs/danville Va	Stock-Other	0.01%	—	+15.32%
25	STT	State Street CORP	Stock-Financials	0.01%	—	—
26	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	+99.16%
27	PCAR	Paccar INC	Stock-Industrials	0.01%	—	+2.77%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.01%	—	+3.27%
29	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	—
30	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	—
31	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.01%	—	+0.58%
32	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	-9.10%
33	NJR	New Jersey Resources CORP	Stock-Utilities	0.01%	—	—
34	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.01%	—	+435.71%
35	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.01%	—	—
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	—
37	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.01%	—	—
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-37.66%
39	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	-8.47%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	—
41	DHY	Credit Suisse High Yield Cre	Stock-Other	0.01%	—	—
42	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	-11.35%
43	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	-43.64%
44	ACM	Aecom	Stock-Industrials	0.01%	—	-15.85%
45	VGM	Invesco Trust For Investmen	Stock-Other	0.01%	—	-38.01%
46	HUM	Humana INC	Stock-Healthcare	0.01%	—	-1.50%
47	✓	Nuveen	Stock-Other	0.01%	—	—
48	CLVSEUR	Clovis Oncology INC	Stock-Other	0.01%	—	-6.57%
49	AVAV	Aerovironment INC	Stock-Industrials	0.01%	—	—
50	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	+9.29%

1–50 of 200