Geneos Wealth Management Inc. — Q1 2020 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q1 2020
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 2468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.03%	—	+12.99%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.18%	—	+560.26%
3	AAPL	Apple INC	Stock-Tech	2.52%	-0.21%	+0.84%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.97%	+1.14%	-30.65%
5	USIG	Ishares Broad Usd Investment	ETF-Other	1.86%	—	+456.41%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.83%	—	+379.46%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.60%	—	-17.57%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	+0.55%	-20.55%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	—	+1.26%
10	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.36%	+4.37%
11	WPC	Wp Carey INC	Stock-Real Estate	1.28%	—	-1.62%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.27%	—	+1.55%
13	FCTR	First Trust Lunt US Factor	ETF-Other	1.20%	—	+0.41%
14	✓	Innovator Etfs Tr Ii	ETF-Other	1.13%	—	+4.20%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.09%	—	+62.73%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	—	-22.83%
17	T	At&t INC	Stock-Comm Services	1.01%	—	-2.82%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.15%	+10.29%
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.91%	—	+145.77%
20	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.85%	—	+53.51%
21	VONV	Vanguard Russell 1000 Value	ETF-Other	0.83%	—	+2.18%
22	MBB	Ishares Mbs ETF	ETF-Other	0.82%	+0.07%	-11.73%
23	INTC	Intel CORP	Stock-Tech	0.79%	—	+1.07%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+3.72%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.64%	+0.22%	-0.29%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	+1.10%	+6.67%
27	✓		Stock-Other	0.61%	—	-1.64%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-5.13%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	-0.10%	-1.09%
30	MAR	Marriott International -cl A	Stock-Consumer Disc	0.58%	—	+0.04%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.53%
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.57%	—	+9.93%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-1.87%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+0.96%
35	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.54%	—	+1.87%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.54%	—	-0.78%
37	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	-0.65%
38	GHI	Greystone Housing Impact Investors LP	Stock-Other	0.53%	—	+11.14%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.52%	—	+35.43%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.49%	+0.32%	-1.41%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	+2.22%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	-0.25%	+19.02%
43	CAT	Caterpillar INC	Stock-Industrials	0.47%	—	-10.48%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	+1205.64%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	-26.61%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	+1.63%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+311.40%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+3.75%
49	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.45%	—	+8.03%
50	D	Dominion Energy INC	Stock-Utilities	0.44%	—	+1.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+2.8%	+560.26%	Add
2	USIG	Ishares Broad Usd Investment	+1.6%	+456.41%	Add
3	GOVT	Ishares US Treasury Bond ETF	+1.6%	+379.46%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.6%	+62.73%	Add
5	IXUS	Ishares Core Intl Stock ETF	+0.5%	+145.77%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+1205.64%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+12.99%	Add
8	BMY	Bristol-myers Squibb Co	+0.4%	+311.40%	Add
9	STZ	Constellation Brands Inc-a	+0.3%	+6751.66%	Add
10	AAPL	Apple INC	+0.2%	+0.84%	Add
11	NEAR	Ishares Sh Dba ETF Usd INC	—	-17.57%	Trim
12	AGG	Ishares Core U.s. Aggregate	—	-22.83%	Trim
13	FCTR	First Trust Lunt US Factor	0%	+0.41%	Add
14	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.13%	Trim
15	T	At&t INC	-0.1%	-2.82%	Trim
16	VONV	Vanguard Russell 1000 Value	-0.1%	+2.18%	Add
17	✓		-0.1%	-1.64%	Trim
18	WPC	Wp Carey INC	-0.1%	-1.62%	Trim
19	VNQ	Vanguard Real Estate ETF	-0.1%	-17.77%	Trim
20	CAT	Caterpillar INC	-0.1%	-10.48%	Trim
21	DAL	Delta Air Lines INC	-0.1%	+1.53%	Add
22	CVX	Chevron CORP	-0.2%	-0.20%	Trim
23	COP	Conocophillips	-0.2%	+1.49%	Add
24	RSP	Invesco S&p 500 Equal Weight	-0.2%	-42.89%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.2%	-33.97%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.2%	-40.12%	Trim
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-53.66%	Trim
28	CCL1EUR	Carnival CORP LTD	-0.2%	+33.93%	Add
29	✓	Innovator Etfs Tr Ii	-0.2%	+4.20%	Add
30	PSX	Phillips 66	-0.2%	+5.42%	Add
31	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-26.61%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-78.40%	Trim
33	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-90.91%	Trim
34	HEESEUR	H&e Equipment Services INC	-0.3%	+5.28%	Add
35	GIS	General Mills INC	-0.3%	-77.93%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.3%	+1.26%	Add
37	PEP	Pepsico INC	-0.3%	-49.37%	Trim
38	MAR	Marriott International -cl A	-0.3%	+0.04%	Add
39	AMGN	Amgen INC	-0.3%	-69.92%	Trim
40	CMI	Cummins INC	-0.3%	-81.48%	Trim
41	BIB	Proshares Ultra Nasd Biotech	-0.3%	-99.82%	Trim
42	XOM	Exxon Mobil CORP	-0.4%	+10.29%	Add
43	SSO	Proshares Ultra S&p500	-0.4%	-95.56%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-20.55%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.5%	-67.59%	Trim
46	SCHD	Schwab US Dvd Equity ETF	-0.6%	-96.83%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-30.65%	Trim
48	USD	Proshares Ultra Semiconduct	—	EXIT	Sold out
49	ROM	Proshares Ultra Technology	—	EXIT	Sold out
50	UYG	Proshares Ultra Financials	—	EXIT	Sold out