Geneos Wealth Management Inc. — Q2 2021 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q2 2021
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 2842 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.88%	—	-6.68%
2	AAPL	Apple INC	Stock-Tech	3.45%	-0.21%	-14.49%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.01%	—	-9.11%
4	SSO	Proshares Ultra S&p500	ETF-Other	1.64%	—	+111.41%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	+0.55%	-23.99%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.50%	+1.14%	-28.27%
7	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.36%	-16.05%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.33%	—	+6.23%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.32%	—	-0.45%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	+0.83%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.17%	+1.10%	-0.80%
12	VONV	Vanguard Russell 1000 Value	ETF-Other	1.16%	—	+0.29%
13	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	1.14%	—	+1.23%
14	FCTR	First Trust Lunt US Factor	ETF-Other	1.13%	—	+4.24%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.07%	—	+0.96%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.15%	-3.94%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	-20.46%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.92%	+0.22%	+62.16%
19	WPC	Wp Carey INC	Stock-Real Estate	0.91%	—	-1.47%
20	MBB	Ishares Mbs ETF	ETF-Other	0.87%	+0.07%	+1.18%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	-0.25%	-18.39%
22	DIG	Proshares Ultra Energy	ETF-Other	0.82%	—	—
23	UYG	Proshares Ultra Financials	ETF-Other	0.81%	—	-47.86%
24	USIG	Ishares Broad Usd Investment	ETF-Other	0.80%	—	+0.58%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	-50.17%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	+1.77%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-13.68%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.70%	—	+2.56%
29	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.69%	—	+2.15%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-74.20%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.15%	-4.88%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	—	-0.16%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	-0.22%
34	ARKK	Ark Innovation ETF	ETF-Other	0.59%	—	-2.23%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	+0.26%	+0.62%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-22.26%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	—	-4.52%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	+0.32%	-4.75%
39	FSK	Fs Kkr Capital CORP	Stock-Financials	0.49%	—	+144.42%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	+1.90%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-54.61%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+26.69%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	-0.10%	-7.62%
44	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.44%	—	+1.68%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	—	-11.92%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-23.44%
47	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-14.25%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	-7.12%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	-13.01%
50	INTC	Intel CORP	Stock-Tech	0.41%	—	-11.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
10	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	UYG	Proshares Ultra Financials	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
15	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
16	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
17	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
18	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
19	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
22	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
23	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
24	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
25	ALTL	Pacer Lunt Large Cap Alterna	—	EXIT	Sold out
26	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
27	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
28	FCTR	First Trust Lunt US Factor	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	WPC	Wp Carey INC	—	EXIT	Sold out
33	MBB	Ishares Mbs ETF	—	EXIT	Sold out
34	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
35	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
36	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
37	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
38	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
41	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	MAR	Marriott International -cl A	—	EXIT	Sold out
49	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
50	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out