Geneos Wealth Management Inc. — Q4 2020 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q4 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 2879 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.86%	—	+6.84%
2	AAPL	Apple INC	Stock-Tech	2.91%	-0.21%	+14.60%
3	UYG	Proshares Ultra Financials	ETF-Other	2.15%	—	—
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	—	+11.72%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	+0.55%	+17.01%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.47%	+1.14%	+30.31%
7	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.36%	+30.77%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.33%	—	+30.72%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.28%	—	-36.18%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.17%	—	+92.79%
11	VONV	Vanguard Russell 1000 Value	ETF-Other	1.17%	—	+7.85%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.12%	—	+25.78%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.11%	+1.10%	+72.31%
14	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	1.11%	—	-6.50%
15	FCTR	First Trust Lunt US Factor	ETF-Other	1.06%	—	+2.93%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	-0.25%	+34.38%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.15%	+8.24%
18	MBB	Ishares Mbs ETF	ETF-Other	0.93%	+0.07%	+2.34%
19	WPC	Wp Carey INC	Stock-Real Estate	0.89%	—	+0.13%
20	USIG	Ishares Broad Usd Investment	ETF-Other	0.85%	—	-43.21%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+32.47%
22	SSO	Proshares Ultra S&p500	ETF-Other	0.74%	—	+0.07%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	-51.45%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.72%	—	+2.09%
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.68%	—	-1.51%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+2775.48%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+296.72%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	0.65%	—	-0.13%
29	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.65%	—	+12.95%
30	USD	Proshares Ultra Semiconduct	ETF-Other	0.62%	—	+0.41%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+24.67%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+126.85%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	-2.03%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+29.60%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.57%	+0.22%	+11.79%
36	T	At&t INC	Stock-Comm Services	0.56%	—	+8.39%
37	ARKK	Ark Innovation ETF	ETF-Other	0.54%	—	+93.90%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	+0.32%	-0.71%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.54%	—	+17.04%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	+0.26%	+61.48%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+310.17%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	-0.10%	+10.29%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.15%	-2.66%
44	INTC	Intel CORP	Stock-Tech	0.49%	—	+5.71%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+27.37%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	+20.41%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+106.45%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+52.63%
49	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.43%	—	+4.69%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	+36.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.6%	+2775.48%	Add
2	IWV	Ishares Russell 3000 ETF	+0.5%	+92.79%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.4%	+72.31%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.4%	+310.17%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+8.24%	Add
6	ARKK	Ark Innovation ETF	+0.3%	+93.90%	Add
7	IWM	Ishares Russell 2000 ETF	+0.3%	+106.45%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.2%	+30.72%	Add
9	DKNG1USD	Draftkings Holdings INC	+0.2%	+451.88%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+11.72%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+4994.18%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+61.48%	Add
13	LMBS	First Trust Low Duration Opp	+0.2%	+165.32%	Add
14	JPM	Jpmorgan Chase & Co	+0.2%	+29.60%	Add
15	ALTL	Pacer Lunt Large Cap Alterna	+0.1%	-6.50%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+126.85%	Add
17	IWN	Ishares Russell 2000 Value E	+0.1%	+123.99%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+34.38%	Add
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+182.76%	Add
20	MAR	Marriott International -cl A	+0.1%	-0.13%	Trim
21	EFA	Ishares Msci Eafe ETF	+0.1%	+52.63%	Add
22	VONV	Vanguard Russell 1000 Value	+0.1%	+7.85%	Add
23	USD	Proshares Ultra Semiconduct	+0.1%	+0.41%	Add
24	SBUX	Starbucks CORP	+0.1%	+36.33%	Add
25	IVE	Ishares S&p 500 Value ETF	+0.1%	+53.59%	Add
26	SSO	Proshares Ultra S&p500	+0.1%	+0.07%	Add
27	DIS	Walt Disney Co/the	+0.1%	+27.37%	Add
28	FCTR	First Trust Lunt US Factor	+0.1%	+2.93%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	+296.72%	Add
30	SCHD	Schwab US Dvd Equity ETF	0%	-2.03%	Trim
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-1.51%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+17.01%	Add
33	MSFT	Microsoft CORP	0%	+30.77%	Add
34	NEAR	Ishares Sh Dba ETF Usd INC	0%	+25.78%	Add
35	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-98.78%	Trim
36	TROW	T Rowe Price Group INC	-0.2%	-90.75%	Trim
37	WRKUSD	Westrock Co	-0.2%	-95.59%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.3%	+6.84%	Add
39	VHT	Vanguard Health Care ETF	-0.3%	-28.91%	Trim
40	VUG	Vanguard Growth ETF	-0.3%	+83.16%	Add
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-90.63%	Trim
42	IUSV	Ishares Core S&p U.s. Value	-0.4%	-77.99%	Trim
43	QLD	Proshares Ultra Qqq	-0.5%	-99.97%	Trim
44	AAPL	Apple INC	-0.6%	+14.60%	Add
45	USIG	Ishares Broad Usd Investment	-1.2%	-43.21%	Trim
46	AGG	Ishares Core U.s. Aggregate	-1.3%	-51.45%	Trim
47	GOVT	Ishares US Treasury Bond ETF	-1.5%	-36.18%	Trim
48	UYG	Proshares Ultra Financials	—	NEW	New buy
49	AAAU	Goldman Sachs Physical Gold	—	NEW	New buy
50	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy