Geneos Wealth Management Inc. — Q3 2019 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q3 2019
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 2484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.59%	—	-0.10%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.71%	+1.14%	+11.08%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.07%	+0.55%	+5.66%
4	AAPL	Apple INC	Stock-Tech	2.03%	-0.21%	-2.82%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.00%	—	+10.25%
6	WPC	Wp Carey INC	Stock-Real Estate	1.84%	—	-2.08%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	+13.76%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.15%	-1.99%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.41%	—	+115.76%
10	✓	Innovator Etfs Tr Ii	ETF-Other	1.37%	—	+0.61%
11	FCTR	First Trust Lunt US Factor	ETF-Other	1.26%	—	+1.18%
12	T	At&t INC	Stock-Comm Services	1.14%	—	+2.45%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	—	+2.54%
14	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.36%	+1.62%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.01%	—	+11.36%
16	✓		Stock-Other	0.99%	—	+1.69%
17	VONV	Vanguard Russell 1000 Value	ETF-Other	0.88%	—	+17.19%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	+3.30%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+1.83%
20	UYG	Proshares Ultra Financials	ETF-Other	0.68%	—	+90.59%
21	INTC	Intel CORP	Stock-Tech	0.66%	—	-0.49%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+5.57%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.64%	+0.22%	+28.73%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	-0.85%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+6.40%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	+1.10%	+17.63%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	-1.11%
28	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	-7.89%
29	GHI	Greystone Housing Impact Investors LP	Stock-Other	0.58%	—	-0.98%
30	HEESEUR	H&e Equipment Services INC	Stock-Other	0.57%	—	—
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	+0.32%	+2.08%
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.56%	—	+23.88%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-2.89%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-6.19%
35	DUK	Duke Energy CORP	Stock-Utilities	0.55%	—	+0.20%
36	PSX	Phillips 66	Stock-Energy	0.55%	—	-1.92%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	-0.10%	-0.06%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.51%	—	-1.31%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-9.79%
40	CVX	Chevron CORP	Stock-Energy	0.50%	+0.09%	+1.02%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-0.80%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.47%	—	-23.05%
43	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.46%	—	-0.40%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.45%	—	+11.66%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	+0.29%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	—	-0.03%
47	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-0.62%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-1.09%
49	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.42%	—	+24.77%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.42%	+0.26%	+0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.7%	+115.76%	Add
2	NWL	Newell Brands INC	+0.3%	+638.84%	Add
3	UYG	Proshares Ultra Financials	+0.3%	+90.59%	Add
4	USD	Proshares Ultra Semiconduct	+0.3%	+10037.80%	Add
5	IWN	Ishares Russell 2000 Value E	+0.3%	+320.33%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+11.08%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.2%	+10029.98%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+1161.57%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.2%	+250.88%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+13.76%	Add
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	+90.20%	Add
12	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+10.25%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+28.73%	Add
14	T	At&t INC	+0.1%	+2.45%	Add
15	VONV	Vanguard Russell 1000 Value	+0.1%	+17.19%	Add
16	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+84.29%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+11.36%	Add
18	IUSV	Ishares Core S&p U.s. Value	+0.1%	+23.88%	Add
19	AFINUSD	Necessity Retail Reit Inc/th	+0.1%	+8.60%	Add
20	WPC	Wp Carey INC	+0.1%	-2.08%	Trim
21	VIG	Vanguard Dividend Apprec ETF	+0.1%	+74.43%	Add
22	AAPL	Apple INC	+0.1%	-2.82%	Trim
23	ITOT	Ishares Core S&p Total U.s.	+0.1%	+17.63%	Add
24	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+24.77%	Add
25	HD	Home Depot INC	+0.1%	+24.59%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+38.92%	Add
27	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+192.75%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.66%	Add
29	GHI	Greystone Housing Impact Investors LP	+0.1%	-0.98%	Trim
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+19.89%	Add
31	MPC	Marathon Petroleum CORP	+0.1%	+5.30%	Add
32	PTNQ	Pacer Trendpilot 100 ETF	+0.1%	+72.03%	Add
33	✓	Innovator Etfs Tr Ii	0%	+0.61%	Add
34	SRE	Sempra	-0.1%	-80.43%	Trim
35	BIV	Vanguard Intermediate-term B	-0.1%	-23.09%	Trim
36	AMZN	Amazon.com INC	-0.1%	-0.80%	Trim
37	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	-98.78%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-99.87%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-39.85%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.1%	-9.79%	Trim
41	CAT	Caterpillar INC	-0.1%	-7.89%	Trim
42	NFLX	Netflix INC	-0.1%	-6.11%	Trim
43	IEF	Ishares 7-10 Year Treasury B	-0.2%	-23.05%	Trim
44	ACWV	Ishares Msci Global Min Vol	-0.2%	-77.68%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-1.99%	Trim
46	HSY	Hershey Co/the	-0.3%	-79.45%	Trim
47	ROM	Proshares Ultra Technology	-0.7%	-99.80%	Trim
48	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
49	BX	Blackstone INC	—	NEW	New buy
50	EPI	Wisdomtree India Earnings	—	NEW	New buy