Geneos Wealth Management Inc. — Q4 2022 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q4 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 2014 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.57%	—	+2.31%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.37%	—	+3.19%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.16%	+1.14%	+2.83%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	+0.55%	-14.97%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.89%	+1.10%	+3.18%
6	AAPL	Apple INC	Stock-Tech	1.77%	-0.21%	-0.17%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	1.67%	—	+3.09%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.65%	—	-0.20%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.56%	—	+2.95%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.32%	—	-0.35%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.28%	—	-3.50%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.21%	—	+0.54%
13	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.36%	+0.25%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.04%	—	+21.05%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.02%	—	+4.24%
16	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	1.00%	—	+12.43%
17	FCTR	First Trust Lunt US Factor	ETF-Other	0.89%	—	+12.08%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	+0.26%	+9.66%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	+7.47%
20	USIG	Ishares Broad Usd Investment	ETF-Other	0.76%	—	-3.53%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	+12.30%
22	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	+0.32%	-0.45%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+229.66%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+10.88%
25	AVGO	Broadcom INC	Stock-Tech	0.64%	—	+22.61%
26	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.62%	—	+6.23%
27	ELV	Elevance Health INC	Stock-Healthcare	0.61%	—	-11.19%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	+1.79%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.59%	—	+8.04%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.58%	—	+11.66%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.58%	+0.22%	-11.86%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	-10.85%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+26.68%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.15%	-0.18%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.15%	-6.08%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.51%	—	+124.01%
37	PSLV	Sprott Physical Silver Trust	Stock-Other	0.50%	—	-0.34%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-12.58%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	-0.16%	+5.63%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+13.51%
41	MBB	Ishares Mbs ETF	ETF-Other	0.44%	+0.07%	-2.36%
42	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.44%	—	+324.47%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.44%	—	+22.19%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+27.43%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.42%	—	+16.42%
46	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	-7.41%
47	FTCS	First Trust Capital Strength	ETF-Other	0.41%	—	+9.72%
48	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.41%	—	+12.60%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	+14.24%
50	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.40%	—	+294.38%

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