Geneos Wealth Management Inc. — Q3 2016 13F保有銘柄

Name: Geneos Wealth Management Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764754

申告総資産額

$43.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1968銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	XOM	Exxon Mobil CORP	株式-エネルギー	4.48%	+0.15%	-2.71%
2	AAPL	Apple INC	株式-IT	2.30%	-0.21%	-0.72%
3	T	At&t INC	株式-通信サービス	1.94%	—	+5.54%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.62%	—	-0.70%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.58%	—	+3.09%
6	✓	Accelerate Diagnostics Inc	株式-その他	1.49%	—	-0.10%
7	AEP	American Electric Power Company, Inc.	株式-公益事業	1.43%	—	-1.08%
8	CAT	Caterpillar INC	株式-資本財	1.29%	—	-6.12%
9	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.19%	—	+51.62%
10	FLOT	Ishares Floating Rate Bond E	ETF-その他	1.13%	—	+4104.19%
11	WPC	Wp Carey INC	株式-不動産	1.08%	—	-8.92%
12	VZ	Verizon Communications INC	株式-通信サービス	1.03%	—	-2.42%
13	COP	Conocophillips	株式-エネルギー	1.02%	—	+11.61%
14	HES	Hess CORP	株式-その他	1.00%	—	+0.01%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	1.00%	—	-6.50%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	0.97%	-0.10%	-0.34%
17	PG	Procter & Gamble Co/the	株式-生活必需品	0.96%	—	-2.09%
18	CVX	Chevron CORP	株式-エネルギー	0.95%	+0.09%	+1.47%
19	HRL	Hormel Foods CORP	株式-生活必需品	0.95%	—	-1.03%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	0.95%	—	+102.87%
21	PFF	Ishares Preferred & Income S	ETF-その他	0.94%	—	+23.44%
22	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.87%	—	-2.15%
23	HTAEUR	Healthcare Trust Of Ame-cl A	株式-その他	0.87%	—	-9.18%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.86%	+0.55%	-0.75%
25	MSFT	Microsoft CORP	株式-IT	0.84%	-0.36%	-0.27%
26	O	Realty Income CORP	株式-不動産	0.83%	—	-4.28%
27	NSC	Norfolk Southern CORP	株式-資本財	0.82%	+0.32%	-7.28%
28	INTC	Intel CORP	株式-IT	0.77%	—	+21.87%
29	MO	Altria Group INC	株式-生活必需品	0.74%	—	+0.74%
30	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.73%	—	+51.76%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	0.69%	+1.14%	+8.37%
32	DUK	Duke Energy CORP	株式-公益事業	0.66%	—	+24.62%
33	FVD	First Trust Value Line Dvd	ETF-その他	0.65%	—	-5.85%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-その他	0.65%	+0.22%	+24.00%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.65%	—	+2283.67%
36	KO	Coca-cola Co/the	株式-生活必需品	0.64%	—	+51.52%
37	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.60%	—	-6.09%
38	WMT	Walmart INC	株式-生活必需品	0.60%	—	+34.97%
39	DVN	Devon Energy CORP	株式-エネルギー	0.60%	—	+28.13%
40	MRK	Merck & Co. INC.	株式-ヘルスケア	0.57%	—	+31.52%
41	PEP	Pepsico INC	株式-生活必需品	0.56%	—	+2.23%
42	IBM	Intl Business Machines CORP	株式-IT	0.55%	—	-2.53%
43	KMI	Kinder Morgan INC	株式-エネルギー	0.54%	—	-0.57%
44	PDM	Piedmont Realty Trust INC	株式-その他	0.54%	—	-0.26%
45	WFC	Wells Fargo & Co	株式-金融	0.52%	—	+1.72%
46	BIV	Vanguard Intermediate-term B	ETF-その他	0.50%	—	+47.57%
47	PM	Philip Morris International	株式-生活必需品	0.50%	—	-1.54%
48	BA	Boeing Co/the	株式-資本財	0.48%	—	+76.18%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.48%	—	-21.82%
50	LMBS	First Trust Low Duration Opp	ETF-その他	0.47%	—	+12.79%

1–50 of 200

今四半期の持株変動

Geneos Wealth Management Inc.がQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	FLOT	Ishares Floating Rate Bond E	+1.1%	+4104.19%	増加
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+2283.67%	増加
3	✓	Accelerate Diagnostics Inc	+0.5%	-0.10%	減少
4	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+102.87%	増加
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+51.62%	増加
6	CMI	Cummins INC	+0.2%	+201.93%	増加
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+51.76%	増加
8	MPC	Marathon Petroleum CORP	+0.2%	+302.46%	増加
9	TROW	T Rowe Price Group INC	+0.2%	+463.15%	増加
10	LUV	Southwest Airlines Co	+0.2%	+228.33%	増加
11	BA	Boeing Co/the	+0.2%	+76.18%	増加
12	AAPL	Apple INC	+0.2%	-0.72%	減少
13	INTC	Intel CORP	+0.2%	+21.87%	増加
14	QCOM	Qualcomm INC	+0.2%	+70.20%	増加
15	OPK	Opko Health INC	+0.2%	+99.24%	増加
16	FHLC	Fidelity Msci Health Care	+0.2%	+1278.27%	増加
17	DVN	Devon Energy CORP	+0.2%	+28.13%	増加
18	KO	Coca-cola Co/the	+0.2%	+51.52%	増加
19	VVR	Invesco Senior Income Trust	+0.2%	+91.16%	増加
20	MOS	Mosaic Co/the	+0.2%	+239.03%	増加
21	WRKUSD	Westrock Co	+0.2%	+121.60%	増加
22	KBE	Ss Spdr S&p Bank ETF	+0.2%	+422.46%	増加
23	MRK	Merck & Co. INC.	+0.1%	+31.52%	増加
24	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+165.21%	増加
25	BIV	Vanguard Intermediate-term B	+0.1%	+47.57%	増加
26	DRI	Darden Restaurants INC	+0.1%	+156.76%	増加
27	WMT	Walmart INC	+0.1%	+34.97%	増加
28	F	Ford Motor Co	+0.1%	+56.49%	増加
29	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+77.95%	増加
30	WIP	State Street Spdr Ftse Inter	+0.1%	+2804.38%	増加
31	PFF	Ishares Preferred & Income S	+0.1%	+23.44%	増加
32	FDX	Fedex CORP	+0.1%	+196.21%	増加
33	XLK	Ss Technology Select Sector	+0.1%	+219.96%	増加
34	SO	Southern Co/the	+0.1%	+52.92%	増加
35	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+24.00%	増加
36	COP	Conocophillips	0%	+11.61%	増加
37	CAT	Caterpillar INC	0%	-6.12%	減少
38	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-90.28%	減少
39	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-52.52%	減少
40	VZ	Verizon Communications INC	-0.2%	-2.42%	減少
41	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-52.46%	減少
42	HES	Hess CORP	-0.2%	+0.01%	増加
43	AEP	American Electric Power Company, Inc.	-0.2%	-1.08%	減少
44	WPC	Wp Carey INC	-0.3%	-8.92%	減少
45	XHB	Ss Spdr S&p Homebldrs ETF	-0.3%	-74.09%	減少
46	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-99.58%	減少
47	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-80.28%	減少
48	XOM	Exxon Mobil CORP	-0.9%	-2.71%	減少
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新規購入
50	MWA	Mueller Water Products Inc-a	—	EXIT	全売却