Geneos Wealth Management Inc. — Q1 2022 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q1 2022
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 2822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.82%	-0.21%	-9.09%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.78%	—	-3.87%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	+0.55%	-25.64%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.96%	—	-6.16%
5	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.36%	+0.94%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.53%	+1.14%	-10.96%
7	✓	Uncommon Investment Funds Tr	Stock-Other	1.40%	—	—
8	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	1.37%	—	-0.84%
9	FCTR	First Trust Lunt US Factor	ETF-Other	1.31%	—	+4.35%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.30%	+1.10%	-3.89%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.29%	—	-10.44%
12	VONV	Vanguard Russell 1000 Value	ETF-Other	1.27%	—	+1.19%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.21%	—	+7.99%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.07%	+0.22%	+1.45%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.05%	—	-2.01%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.04%	—	+6.10%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+2.18%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.94%	—	-3.11%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.15%	-24.28%
20	MAR	Marriott International -cl A	Stock-Consumer Disc	0.82%	—	-0.46%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	—	-1.56%
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.75%	—	+3.16%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-0.65%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	-2.33%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.15%	-5.72%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	+0.26%	+6.67%
27	USIG	Ishares Broad Usd Investment	ETF-Other	0.63%	—	+0.01%
28	FSK	Fs Kkr Capital CORP	Stock-Financials	0.60%	—	+27.61%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-27.48%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.60%	+0.32%	-0.04%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	+23.61%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	-0.25%	-8.41%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	-0.11%	-10.96%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-0.98%
35	ELV	Elevance Health INC	Stock-Healthcare	0.52%	—	+11.93%
36	CVX	Chevron CORP	Stock-Energy	0.51%	+0.09%	-12.34%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-4.50%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-6.41%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	+8.03%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	-0.10%	-8.01%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	-39.35%
42	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.45%	—	+5.12%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+36.74%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	—	-1.58%
45	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-6.74%
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.41%	—	+34.12%
47	SPGM	State Street Spdr Portfolio	ETF-Other	0.40%	—	+6.77%
48	MBB	Ishares Mbs ETF	ETF-Other	0.39%	+0.07%	-36.49%
49	FTSL	First Trust Senior Loan ETF	ETF-Other	0.39%	—	+157.76%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-14.24%

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