Geneos Wealth Management Inc. — Q1 2018 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q1 2018
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	4.92%	—	+17.86%
2	AAPL	Apple INC	Stock-Tech	2.45%	-0.21%	-2.36%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.43%	+0.15%	-0.90%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.83%	—	+2.49%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.82%	—	+121.52%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	+0.55%	+8.83%
7	T	At&t INC	Stock-Comm Services	1.43%	—	-1.19%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	+0.18%	+118.17%
9	CAT	Caterpillar INC	Stock-Industrials	1.08%	—	-3.56%
10	HEESEUR	H&e Equipment Services INC	Stock-Other	1.04%	—	+11552.18%
11	✓		Stock-Other	1.04%	—	+308085.57%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.02%	+0.22%	+50.53%
13	INTC	Intel CORP	Stock-Tech	0.99%	—	+0.00%
14	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.36%	+2.56%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	—	-2.40%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-3.86%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+60.98%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	-0.10%	-1.79%
19	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+1.12%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	-9.35%
21	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+5.85%
22	WPC	Wp Carey INC	Stock-Real Estate	0.75%	—	+2.25%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	+0.32%	-0.22%
24	CVX	Chevron CORP	Stock-Energy	0.72%	+0.09%	-2.51%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-2.16%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+2.67%
27	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-0.52%
28	XLF	Ss Financial Select Sector	ETF-Other	0.70%	-0.10%	+3.35%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	—	+14.12%
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.68%	—	+49.93%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	+1.14%	+39.51%
32	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	+1.52%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	+33.60%
34	COP	Conocophillips	Stock-Energy	0.64%	—	+0.60%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-6.65%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	—	+0.83%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	+0.97%
38	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.60%	—	+499.69%
39	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-6.64%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+14.37%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.57%	—	+0.23%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.56%	—	+37.81%
43	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+2.97%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+4.88%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	+4.49%
46	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.54%	—	-0.40%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+12.44%
48	GHI	Greystone Housing Impact Investors LP	Stock-Other	0.50%	—	+0.75%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	+26.60%
50	CMI	Cummins INC	Stock-Industrials	0.50%	—	+4.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1%	+308085.57%	Add
2	HEESEUR	H&e Equipment Services INC	+1%	+11552.18%	Add
3	AGG	Ishares Core U.s. Aggregate	+1%	+121.52%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+118.17%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+17.86%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.5%	+499.69%	Add
7	FAST	Fastenal Co	+0.4%	+942.94%	Add
8	BMO	Bank Of Montreal	+0.4%	+536.88%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+50.53%	Add
10	VUG	Vanguard Growth ETF	+0.3%	+481.29%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.3%	+60.98%	Add
12	CORP	Pimco Inv Grade CORP Bd ETF	+0.3%	+5365.33%	Add
13	ANGL	Vaneck Fallen Angel High Yld	+0.2%	+49.93%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+39.51%	Add
15	GLD	Spdr Gold Shares	+0.2%	+33.60%	Add
16	AMZN	Amazon.com INC	+0.2%	+14.37%	Add
17	NFLX	Netflix INC	+0.2%	+4.97%	Add
18	TBF	Proshares Short 20+ Treasury	+0.1%	+23552.67%	Add
19	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+37.81%	Add
20	VVR	Invesco Senior Income Trust	+0.1%	+43271.07%	Add
21	EPI	Wisdomtree India Earnings	+0.1%	+3492.46%	Add
22	INTC	Intel CORP	+0.1%	+0.00%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.83%	Add
24	EMLP	First Trust North American E	-0.1%	-80.64%	Trim
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-51.83%	Trim
26	GIS	General Mills INC	-0.1%	+3.85%	Add
27	WFC	Wells Fargo & Co	-0.1%	+1.12%	Add
28	CAT	Caterpillar INC	-0.1%	-3.56%	Trim
29	MO	Altria Group INC	-0.2%	-6.64%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-75.11%	Trim
31	VTV	Vanguard Value ETF	-0.2%	-81.16%	Trim
32	PG	Procter & Gamble Co/the	-0.2%	-6.65%	Trim
33	UYG	Proshares Ultra Financials	-0.2%	-38.65%	Trim
34	LBEUR	L Brands INC	-0.2%	+5.75%	Add
35	T	At&t INC	-0.2%	-1.19%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.2%	-37.46%	Trim
37	OPK	Opko Health INC	-0.2%	-91.22%	Trim
38	XFRAX	Blackrock Fltng Rt INC Strat	-0.3%	-96.81%	Trim
39	EQR	Equity Residential	-0.4%	-99.50%	Trim
40	XOM	Exxon Mobil CORP	-0.4%	-0.90%	Trim
41	OXY	Occidental Petroleum CORP	-0.4%	-88.86%	Trim
42	FHLC	Fidelity Msci Health Care	-0.4%	-94.14%	Trim
43	GWW	Ww Grainger INC	-0.5%	-99.65%	Trim
44	TIP	Ishares Tips Bond ETF	-0.7%	-91.05%	Trim
45	✓	Accelerate Diagnostics Inc	-0.7%	-69.50%	Trim
46	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
47	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
48	WCC	Wesco International INC	—	NEW	New buy
49	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
50	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy