Geneos Wealth Management Inc. — Q4 2017 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q4 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 2163 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.35%	—	+17.06%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.82%	+0.15%	+0.31%
3	AAPL	Apple INC	Stock-Tech	2.59%	-0.21%	+3.80%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.85%	—	+18.01%
5	T	At&t INC	Stock-Comm Services	1.61%	—	+3.09%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	+0.55%	+9.28%
7	CAT	Caterpillar INC	Stock-Industrials	1.22%	—	+3.33%
8	✓	Accelerate Diagnostics Inc	Stock-Other	0.95%	—	—
9	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	+1.48%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.92%	—	-0.53%
11	INTC	Intel CORP	Stock-Tech	0.90%	—	-6.15%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	-0.10%	+2.20%
13	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.36%	+2.09%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+2.43%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+81.57%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+26.57%
17	CVX	Chevron CORP	Stock-Energy	0.83%	+0.09%	-2.60%
18	WPC	Wp Carey INC	Stock-Real Estate	0.83%	—	+0.86%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+6.56%
20	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+2.96%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+7.49%
22	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	+0.32%	+0.27%
23	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	+0.56%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	+1379.38%
25	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	-1.45%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+118.90%
27	XLF	Ss Financial Select Sector	ETF-Other	0.70%	-0.10%	-3.94%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.68%	+0.22%	+14.57%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	-3.38%
30	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-1.70%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	+0.26%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	+0.18%	+22.75%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-1.32%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	—	+7.44%
35	COP	Conocophillips	Stock-Energy	0.60%	—	-5.63%
36	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.58%	—	-0.91%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	+3.35%
38	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	+2.60%
39	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+2.48%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+3.90%
41	CMI	Cummins INC	Stock-Industrials	0.53%	—	+2.43%
42	F	Ford Motor Co	Stock-Consumer Disc	0.53%	—	+3.83%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	—	+0.53%
44	LBEUR	L Brands INC	Stock-Other	0.51%	—	-1.13%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	+1.14%	+72.44%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+2.85%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-3.03%
48	GHI	Greystone Housing Impact Investors LP	Stock-Other	0.50%	—	+3.18%
49	GWW	Ww Grainger INC	Stock-Industrials	0.50%	—	+1.46%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+11.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.7%	+1379.38%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+17.06%	Add
3	FHLC	Fidelity Msci Health Care	+0.4%	+1896.60%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+81.57%	Add
5	IBM	Intl Business Machines CORP	+0.4%	+118.90%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+18.01%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+72.44%	Add
8	CAT	Caterpillar INC	+0.2%	+3.33%	Add
9	EWJ	Ishares Msci Japan ETF	+0.2%	+1228.58%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+313.87%	Add
11	WMT	Walmart INC	+0.1%	+2.96%	Add
12	LBEUR	L Brands INC	+0.1%	-1.13%	Trim
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+79.44%	Add
14	IUSV	Ishares Core S&p U.s. Value	+0.1%	+173.98%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+26.57%	Add
16	MCD	Mcdonald's CORP	+0.1%	+36.49%	Add
17	GWW	Ww Grainger INC	+0.1%	+1.46%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+22.75%	Add
19	XLE	Ss Energy Select Sector	+0.1%	+31.49%	Add
20	IYW	Ishares Ustechnology ETF	+0.1%	+121.28%	Add
21	AAPL	Apple INC	+0.1%	+3.80%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.28%	Add
23	AMZN	Amazon.com INC	+0.1%	+9.29%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+12.37%	Add
25	✓	Accelerate Diagnostics Inc	0%	—	Unchanged
26	MSFT	Microsoft CORP	0%	+2.09%	Add
27	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+14.57%	Add
28	INTC	Intel CORP	0%	-6.15%	Trim
29	VZ	Verizon Communications INC	0%	+6.56%	Add
30	MO	Altria Group INC	0%	+0.56%	Add
31	WFC	Wells Fargo & Co	—	+1.48%	Add
32	IBB	Ishares Biotechnology ETF	-0.2%	-10.46%	Trim
33	BND	Vanguard Total Bond Market	-0.2%	-62.30%	Trim
34	VTV	Vanguard Value ETF	-0.2%	-44.88%	Trim
35	EUFN	Ishares Msci Europe Financia	-0.2%	-92.37%	Trim
36	OPK	Opko Health INC	-0.2%	-15.22%	Trim
37	BIB	Proshares Ultra Nasd Biotech	-0.2%	-99.44%	Trim
38	FDN	First Trust Dj Internet Ind	-0.2%	-76.33%	Trim
39	QCOM	Qualcomm INC	-0.3%	-83.90%	Trim
40	DGRO	Ishares Core Dividend Growth	-0.3%	-95.58%	Trim
41	AEP	American Electric Power Company, Inc.	-0.3%	-1.32%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.6%	-90.73%	Trim
43	UYG	Proshares Ultra Financials	—	NEW	New buy
44	HFRO	Highland Opport & Income	—	NEW	New buy
45	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
46	USD	Proshares Ultra Semiconduct	—	NEW	New buy
47	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
48	RXL	Proshares Ultra Health Care	—	EXIT	Sold out
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
50	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out