Geneos Wealth Management Inc. — Q3 2020 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q3 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 2626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	—	+4.50%
2	AAPL	Apple INC	Stock-Tech	3.48%	-0.21%	+302.28%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.80%	—	+16.93%
4	USIG	Ishares Broad Usd Investment	ETF-Other	2.02%	—	+23.09%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.00%	—	+1.81%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.96%	+1.14%	-2.03%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	+0.55%	+5.73%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.74%	—	+5.86%
9	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.36%	-4.38%
10	MBB	Ishares Mbs ETF	ETF-Other	1.21%	+0.07%	+19.42%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.15%	—	-0.80%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.10%	—	+23.24%
13	VONV	Vanguard Russell 1000 Value	ETF-Other	1.07%	—	+6.23%
14	WPC	Wp Carey INC	Stock-Real Estate	1.06%	—	-1.00%
15	FCTR	First Trust Lunt US Factor	ETF-Other	1.00%	—	-14.00%
16	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	0.97%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+5.47%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.93%	—	-10.28%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-0.25%	-32.61%
20	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.73%	—	-1.67%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.15%	-3.93%
22	T	At&t INC	Stock-Comm Services	0.69%	—	-8.09%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	+1.10%	+0.79%
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.67%	—	+5.52%
25	SSO	Proshares Ultra S&p500	ETF-Other	0.66%	—	+92.50%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.64%	—	-3.00%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	-0.62%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-0.60%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+3.01%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.62%	+0.22%	+3.09%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	+5703.69%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	+0.32%	-0.05%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.56%	—	+2.08%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	-0.10%	-0.44%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.53%	—	-0.18%
36	USD	Proshares Ultra Semiconduct	ETF-Other	0.52%	—	—
37	QLD	Proshares Ultra Qqq	ETF-Other	0.52%	—	—
38	VHT	Vanguard Health Care ETF	ETF-Other	0.51%	—	+1.23%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-5.31%
40	INTC	Intel CORP	Stock-Tech	0.51%	—	-8.76%
41	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	-2.22%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+21.44%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-1.76%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-4.47%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.15%	+5.43%
46	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.45%	—	-0.69%
47	ILCG	Ishares Morningstar Growth E	ETF-Other	0.44%	—	-2.13%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	-9.73%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	—	-4.92%
50	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+1.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALTL	Pacer Lunt Large Cap Alterna	+0.7%	NEW	New buy
2	SCHD	Schwab US Dvd Equity ETF	+0.6%	+5703.69%	Add
3	AAPL	Apple INC	+0.6%	+302.28%	Add
4	ARKW	Ark Next Generation Internet	+0.4%	+132268.42%	Add
5	USIG	Ishares Broad Usd Investment	+0.3%	+23.09%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.50%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.2%	+16.93%	Add
8	GD	General Dynamics CORP	+0.2%	+1259.55%	Add
9	TSN	Tyson Foods Inc-cl A	+0.2%	+6410.62%	Add
10	IXUS	Ishares Core Intl Stock ETF	+0.2%	+23.24%	Add
11	EMR	Emerson Electric Co	+0.2%	+418.90%	Add
12	FDX	Fedex CORP	+0.2%	+2.48%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.73%	Add
14	ARKK	Ark Innovation ETF	+0.1%	+47.41%	Add
15	MBB	Ishares Mbs ETF	+0.1%	+19.42%	Add
16	PALC	Pacer Lunt Lrg Cap Multi-fac	+0.1%	NEW	New buy
17	AMZN	Amazon.com INC	+0.1%	+5.47%	Add
18	NSC	Norfolk Southern CORP	+0.1%	-0.05%	Trim
19	PAMC	Pacer Lunt Midcap Mult-fact	+0.1%	NEW	New buy
20	TSLA	Tesla INC	+0.1%	+413.62%	Add
21	ICE	Intercontinental Exchange In	+0.1%	+1647.19%	Add
22	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.86%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+3.01%	Add
24	GLD	Spdr Gold Shares	+0.1%	+27.46%	Add
25	NKE	Nike INC -cl B	+0.1%	+10.39%	Add
26	FSKR	Fs Kkr Capital CORP Ii	+0.1%	+19.19%	Add
27	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+21.44%	Add
28	PSLV	Sprott Physical Silver Trust	+0.1%	+26.07%	Add
29	VONV	Vanguard Russell 1000 Value	+0.1%	+6.23%	Add
30	SSO	Proshares Ultra S&p500	0%	+92.50%	Add
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.03%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	-70.36%	Trim
33	MPC	Marathon Petroleum CORP	-0.1%	-15.71%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-28.41%	Trim
35	GHI	Greystone Housing Impact Investors LP	-0.1%	-27.48%	Trim
36	PSX	Phillips 66	-0.1%	-11.38%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.2%	-24.23%	Trim
38	T	At&t INC	-0.2%	-8.09%	Trim
39	FCTR	First Trust Lunt US Factor	-0.2%	-14.00%	Trim
40	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-10.28%	Trim
41	INTC	Intel CORP	-0.2%	-8.76%	Trim
42	RPG	Invesco S&p 500 Pure Growth	-0.2%	-92.66%	Trim
43	XOM	Exxon Mobil CORP	-0.3%	-3.93%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.3%	-32.61%	Trim
45	BIB	Proshares Ultra Nasd Biotech	-0.5%	-99.92%	Trim
46	✓	Innovator Etfs Tr Ii	-0.8%	-96.86%	Trim
47	ROM	Proshares Ultra Technology	-1%	-99.20%	Trim
48	USD	Proshares Ultra Semiconduct	—	NEW	New buy
49	QLD	Proshares Ultra Qqq	—	NEW	New buy
50	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out