Geneos Wealth Management Inc. — Q2 2017 13F 持股

Name: Geneos Wealth Management Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764754

申报总市值

US$43.1亿

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本季完整持股清单

仅显示前 200 大持股（共 2065 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.65%	—	-37.55%
2	XOM	Exxon Mobil CORP	股票-能源	3.21%	+0.15%	-0.99%
3	AAPL	Apple INC	股票-科技	2.44%	-0.21%	+2.46%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.01%	—	+0.07%
5	T	At&t INC	股票-通信服务	1.67%	—	+3.83%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.22%	+0.55%	+33.41%
7	✓	Accelerate Diagnostics Inc	股票-其他	1.13%	—	+0.25%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	1.04%	—	+5.35%
9	CAT	Caterpillar INC	股票-工业	1.00%	—	-0.64%
10	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.97%	—	-2.95%
11	TIP	Ishares Tips Bond ETF	ETF-其他	0.93%	—	+25.08%
12	WFC	Wells Fargo & Co	股票-金融	0.93%	—	+7.83%
13	JNJ	Johnson & Johnson	股票-医疗保健	0.91%	-0.10%	+5.38%
14	WPC	Wp Carey INC	股票-房地产	0.90%	—	+2.19%
15	PFF	Ishares Preferred & Income S	ETF-其他	0.88%	—	+3.34%
16	DUK	Duke Energy CORP	股票-公用事业	0.84%	—	+9.49%
17	BA	Boeing Co/the	股票-工业	0.84%	—	+8.65%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	—	+2.52%
19	INTC	Intel CORP	股票-科技	0.81%	—	+6.64%
20	MSFT	Microsoft CORP	股票-科技	0.81%	-0.36%	+6.66%
21	CVX	Chevron CORP	股票-能源	0.80%	+0.09%	-1.82%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.80%	—	+31.66%
23	NSC	Norfolk Southern CORP	股票-工业	0.78%	+0.32%	-0.53%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.77%	—	-1.86%
25	XLF	Ss Financial Select Sector	ETF-其他	0.76%	-0.10%	+2.45%
26	PG	Procter & Gamble Co/the	股票-非周期性消费	0.75%	—	-5.16%
27	MO	Altria Group INC	股票-非周期性消费	0.72%	—	+1.32%
28	VZ	Verizon Communications INC	股票-通信服务	0.72%	—	-4.87%
29	WMT	Walmart INC	股票-非周期性消费	0.72%	—	+10.92%
30	MRK	Merck & Co. INC.	股票-医疗保健	0.71%	—	+13.38%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.71%	—	+4.31%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	—	-51.01%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.67%	+0.22%	+14.98%
34	KMB	Kimberly-clark CORP	股票-非周期性消费	0.66%	—	+10.36%
35	HRL	Hormel Foods CORP	股票-非周期性消费	0.63%	—	-0.57%
36	AMGN	Amgen INC	股票-医疗保健	0.62%	—	+12.90%
37	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.59%	—	+2764.16%
38	COP	Conocophillips	股票-能源	0.59%	—	-1.20%
39	CMI	Cummins INC	股票-工业	0.57%	—	+10.22%
40	FHLC	Fidelity Msci Health Care	ETF-其他	0.56%	—	-22.81%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.56%	—	+3.42%
42	SO	Southern Co/the	股票-公用事业	0.55%	—	+14.60%
43	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	0.54%	—	-6.07%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.53%	—	-0.31%
45	F	Ford Motor Co	股票-周期性消费	0.52%	—	+16.74%
46	PM	Philip Morris International	股票-非周期性消费	0.51%	—	+0.67%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.50%	—	+4.53%
48	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.50%	—	-0.48%
49	MPC	Marathon Petroleum CORP	股票-能源	0.50%	—	+13.13%
50	GLD	Spdr Gold Shares	ETF-避险与商品	0.50%	—	+7.17%

1–50 of 200

本季持股变动

Geneos Wealth Management Inc. 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEMG	Ishares Core Msci Emerging	+0.6%	+2764.16%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+33.41%	加仓
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+31.66%	加仓
4	VTV	Vanguard Value ETF	+0.2%	+715.56%	加仓
5	TIP	Ishares Tips Bond ETF	+0.2%	+25.08%	加仓
6	BA	Boeing Co/the	+0.1%	+8.65%	加仓
7	JPM	Jpmorgan Chase & Co	+0.1%	+38.62%	加仓
8	✓	Accelerate Diagnostics Inc	+0.1%	+0.25%	加仓
9	CAT	Caterpillar INC	+0.1%	-0.64%	减仓
10	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+14.98%	加仓
11	WMT	Walmart INC	+0.1%	+10.92%	加仓
12	AMGN	Amgen INC	+0.1%	+12.90%	加仓
13	WRKUSD	Westrock Co	+0.1%	+15.69%	加仓
14	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	+1020.73%	加仓
15	IXUS	Ishares Core Intl Stock ETF	+0.1%	+579.94%	加仓
16	JNJ	Johnson & Johnson	+0.1%	+5.38%	加仓
17	MRK	Merck & Co. INC.	+0.1%	+13.38%	加仓
18	CMI	Cummins INC	+0.1%	+10.22%	加仓
19	EQR	Equity Residential	+0.1%	+19.04%	加仓
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+23.31%	加仓
21	MSFT	Microsoft CORP	+0.1%	+6.66%	加仓
22	VDC	Vanguard Consumer Staple ETF	+0.1%	+71.33%	加仓
23	EXK	Exact Sciences CORP	+0.1%	+215.61%	加仓
24	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+120.82%	加仓
25	DUK	Duke Energy CORP	+0.1%	+9.49%	加仓
26	MPC	Marathon Petroleum CORP	+0.1%	+13.13%	加仓
27	AMZN	Amazon.com INC	+0.1%	+15.37%	加仓
28	IWV	Ishares Russell 3000 ETF	+0.1%	+516.98%	加仓
29	WPC	Wp Carey INC	+0.1%	+2.19%	加仓
30	EFA	Ishares Msci Eafe ETF	+0.1%	+14.61%	加仓
31	GOOG	Alphabet Inc-cl C	+0.1%	+32.29%	加仓
32	DVN	Devon Energy CORP	-0.1%	+6.40%	加仓
33	PG	Procter & Gamble Co/the	-0.1%	-5.16%	减仓
34	EWA	Ishares Msci Australia ETF	-0.1%	-79.02%	减仓
35	COP	Conocophillips	-0.1%	-1.20%	减仓
36	EWW	Ishares Msci Mexico ETF	-0.1%	-98.18%	减仓
37	VZ	Verizon Communications INC	-0.1%	-4.87%	减仓
38	T	At&t INC	-0.1%	+3.83%	加仓
39	XOM	Exxon Mobil CORP	-0.1%	-0.99%	减仓
40	FHLC	Fidelity Msci Health Care	-0.1%	-22.81%	减仓
41	IEF	Ishares 7-10 Year Treasury B	-0.2%	-27.51%	减仓
42	KRE	Ss Spdr S&p Regional Bank	-0.3%	-94.39%	减仓
43	IJR	Ishares Core S&p Small-cap E	-0.7%	-51.01%	减仓
44	FNCL	Fidelity Msci Financial Indx	-1.2%	-99.29%	减仓
45	IVV	Ishares Core S&p 500 ETF	-2.7%	-37.55%	减仓
46	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	新建仓
47	RXL	Proshares Ultra Health Care	—	NEW	新建仓
48	URE	Proshares Ultra Real Estate	—	NEW	新建仓
49	ROM	Proshares Ultra Technology	—	NEW	新建仓
50	UYG	Proshares Ultra Financials	—	EXIT	清仓