Geneos Wealth Management Inc. — Q4 2019 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q4 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 2541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.61%	—	+3.07%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.76%	+1.14%	+11.15%
3	AAPL	Apple INC	Stock-Tech	2.32%	-0.21%	-3.30%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	+0.55%	-2.08%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	+3.92%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.60%	—	-10.04%
7	WPC	Wp Carey INC	Stock-Real Estate	1.36%	—	-6.26%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.15%	+0.25%
9	✓	Innovator Etfs Tr Ii	ETF-Other	1.33%	—	+3.30%
10	FCTR	First Trust Lunt US Factor	ETF-Other	1.22%	—	+2.85%
11	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.36%	+2.20%
12	T	At&t INC	Stock-Comm Services	1.08%	—	+1.37%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	—	+6.63%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.00%	—	+15.58%
15	VONV	Vanguard Russell 1000 Value	ETF-Other	0.90%	—	+7.35%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	0.89%	—	+1255.03%
17	MBB	Ishares Mbs ETF	ETF-Other	0.72%	+0.07%	+1896.05%
18	INTC	Intel CORP	Stock-Tech	0.71%	—	+2.76%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-2.72%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+14.18%
21	✓		Stock-Other	0.68%	—	-23.30%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+4.23%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	+1.78%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.62%	+0.22%	+5.09%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	+1.10%	+2.06%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	+4.30%
27	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	-4.47%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-1.65%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.56%	—	+2.30%
30	HEESEUR	H&e Equipment Services INC	Stock-Other	0.56%	—	-4.27%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	-0.10%	+0.62%
32	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.54%	—	+33.97%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	+0.32%	-0.32%
34	PSX	Phillips 66	Stock-Energy	0.54%	—	+2.36%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	—	+25.69%
36	CVX	Chevron CORP	Stock-Energy	0.52%	+0.09%	+13.22%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+1.86%
38	GHI	Greystone Housing Impact Investors LP	Stock-Other	0.51%	—	+1.18%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+3.87%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-0.95%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	—	-1.36%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.49%	—	+17.42%
43	DUK	Duke Energy CORP	Stock-Utilities	0.49%	—	+4.77%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+25.20%
45	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-0.12%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+3.16%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	+13.62%
48	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.42%	—	-1.24%
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.42%	—	+8.37%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+5.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAR	Marriott International -cl A	+0.8%	+1255.03%	Add
2	MBB	Ishares Mbs ETF	+0.7%	+1896.05%	Add
3	SSO	Proshares Ultra S&p500	+0.4%	+1394.63%	Add
4	ROM	Proshares Ultra Technology	+0.3%	+20348.72%	Add
5	BIB	Proshares Ultra Nasd Biotech	+0.3%	+55338.80%	Add
6	AAPL	Apple INC	+0.3%	-3.30%	Trim
7	VLUE	Ishares Msci USA Value Facto	+0.2%	+720.52%	Add
8	ALGN	Align Technology INC	+0.2%	+2455.37%	Add
9	GSY	Invesco Ultra Short Duration	+0.2%	+422.16%	Add
10	IQLT	Ishares Msci International Q	+0.2%	+39641.08%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.1%	+480.33%	Add
12	PDBC	Invesco Optimum Yield Divers	+0.1%	+78.48%	Add
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+93.80%	Add
14	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+33.97%	Add
15	VHT	Vanguard Health Care ETF	+0.1%	+25.69%	Add
16	TIP	Ishares Tips Bond ETF	+0.1%	+366.80%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+237.08%	Add
18	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+16370.16%	Add
19	EMLC	Vaneck JPM Em Local Curr Bnd	+0.1%	+3270.45%	Add
20	VAC	Marriott Vacations World	+0.1%	+5359.67%	Add
21	BWZ	State Street Spdr Bloomberg	+0.1%	+240.39%	Add
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+59.68%	Add
23	IXUS	Ishares Core Intl Stock ETF	+0.1%	+30.85%	Add
24	MSFT	Microsoft CORP	+0.1%	+2.20%	Add
25	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+11.15%	Add
26	INTC	Intel CORP	+0.1%	+2.76%	Add
27	SDY	Ss Spdr S&p Dividend ETF	0%	+14.18%	Add
28	VNQ	Vanguard Real Estate ETF	0%	+25.20%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	+3.07%	Add
30	VONV	Vanguard Russell 1000 Value	0%	+7.35%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	+3.92%	Add
32	BNDX	Vanguard Total Intl Bond ETF	0%	+15.58%	Add
33	✓	Innovator Etfs Tr Ii	0%	+3.30%	Add
34	FCTR	First Trust Lunt US Factor	0%	+2.85%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.08%	Trim
36	XLK	Ss Technology Select Sector	-0.2%	-70.60%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-90.91%	Trim
38	BWX	State Street Spdr Bloomberg	-0.2%	-96.95%	Trim
39	ACWI	Ishares Msci Acwi ETF	-0.2%	-99.17%	Trim
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-65.30%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-62.28%	Trim
42	IWN	Ishares Russell 2000 Value E	-0.3%	-75.37%	Trim
43	✓		-0.3%	-23.30%	Trim
44	UYG	Proshares Ultra Financials	-0.4%	-53.55%	Trim
45	URE	Proshares Ultra Real Estate	-0.4%	-99.60%	Trim
46	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-10.04%	Trim
47	WPC	Wp Carey INC	-0.5%	-6.26%	Trim
48	MINT	Pimco Enhanced Short Maturit	-1%	-68.68%	Trim
49	SPGM	State Street Spdr Portfolio	—	NEW	New buy
50	TFC	Truist Financial CORP	—	NEW	New buy