Geneos Wealth Management Inc. — Q2 2018 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q2 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 2252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-10.95%
2	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	-4.95%
3	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-4.72%
4	✓	Nuveen Diversified Div Incm	Stock-Other	0.01%	—	-64.48%
5	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.01%	—	—
6	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	-2.77%
7	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+7.54%
8	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	—
9	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	—
10	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-17.68%
11	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	-23.75%
12	DIEM	Franklin Emerging Market Cor	ETF-Emerging Markets	0.01%	—	-72.79%
13	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	—
14	CARAEUR	Cara Therapeutics INC	Stock-Other	0.01%	—	—
15	DPG	Duff & Phelps Utility & INC	Stock-Other	0.01%	—	-10.99%
16	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+0.15%
17	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	-6.43%
18	HYHG	Proshares High Yield Interes	ETF-High Yield	0.01%	—	-63.73%
19	ERFGBP	Enerplus CORP	Stock-Other	0.01%	—	-10.28%
20	RLI	Rli CORP	Stock-Financials	0.01%	—	—
21	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.01%	—	+6.20%
22	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	+100.00%
23	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.01%	—	—
24	LTC	Ltc Properties INC	Stock-Other	0.01%	—	+59.26%
25	LIT	Global X Lithium & Battery T	ETF-Other	0.01%	—	+1.78%
26	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.01%	—	-20.69%
27	OSG	Octave Specialty Group INC	Stock-Other	0.01%	—	—
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	—
29	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	—
30	SNSR	Global X Internet Of Things	ETF-Other	0.01%	—	+48.18%
31	BCV	Bancroft Fund LTD	Stock-Other	0.01%	—	+1.10%
32	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.01%	—	+0.05%
33	NBTB	N B T Bancorp INC	Stock-Other	0.01%	—	—
34	ADX	Adams Diversified Equity	Stock-Other	0.01%	—	—
35	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	-27.01%
36	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	-30.27%
37	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.01%	—	—
38	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	—
39	MARPS	Marine Petroleum Trust	Stock-Other	0.01%	—	—
40	IHDG	Wisdomtree International Hed	ETF-Other	0.01%	—	—
41	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	—
42	BFST	Business First Bancshares	Stock-Other	0.01%	—	—
43	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.01%	—	-65.97%
44	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.01%	—	-14.60%
45	PSF	Cohen & Steers Select Prefer	Stock-Other	0.01%	—	+26.00%
46	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	+2.60%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+17.00%
48	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	—
49	FDD	First Trust Stoxx Europe	ETF-Other	0.01%	—	+77.40%
50	AVGO	Broadcom INC	Stock-Tech	0.01%	—	—

1–50 of 200