Geneos Wealth Management Inc. — Q2 2016 13F 持股

Name: Geneos Wealth Management Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764754

申報總市值

US$43.1億

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本季完整持股清單

僅顯示前 200 大持股（共 1799 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	5.33%	+0.15%	-3.11%
2	AAPL	Apple INC	股票-科技	2.12%	-0.21%	-3.05%
3	T	At&t INC	股票-通訊服務	2.12%	—	-0.21%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.70%	—	+81.75%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.67%	—	+34.57%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	1.66%	—	+1.41%
7	WPC	Wp Carey INC	股票-房地產	1.37%	—	+3.33%
8	CAT	Caterpillar INC	股票-工業	1.27%	—	-16.17%
9	VZ	Verizon Communications INC	股票-通訊服務	1.23%	—	+0.02%
10	HES	Hess CORP	股票-其他	1.21%	—	-0.11%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.11%	—	-8.76%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.07%	-0.10%	+0.95%
13	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	1.03%	—	-5.04%
14	CVX	Chevron CORP	股票-能源	1.03%	+0.09%	-4.76%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	0.99%	—	-6.00%
16	HRL	Hormel Foods CORP	股票-非循環性消費	0.99%	—	+0.56%
17	COP	Conocophillips	股票-能源	0.99%	—	+2.22%
18	O	Realty Income CORP	股票-房地產	0.97%	—	-2.72%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.96%	—	+1.54%
20	✓	Accelerate Diagnostics Inc	股票-其他	0.96%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.90%	+0.55%	-15.99%
22	MO	Altria Group INC	股票-非循環性消費	0.87%	—	+1.31%
23	NSC	Norfolk Southern CORP	股票-工業	0.84%	+0.32%	—
24	PFF	Ishares Preferred & Income S	ETF-其他	0.83%	—	+11.82%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.82%	—	+226.06%
26	MSFT	Microsoft CORP	股票-科技	0.81%	-0.36%	-8.47%
27	FVD	First Trust Value Line Dvd	ETF-其他	0.75%	—	-11.36%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.70%	+1.14%	+67.91%
29	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.68%	—	+1676.40%
30	DUK	Duke Energy CORP	股票-公用事業	0.61%	—	+6.17%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.61%	—	-12.04%
32	INTC	Intel CORP	股票-科技	0.59%	—	-2.05%
33	WFC	Wells Fargo & Co	股票-金融	0.59%	—	+4.32%
34	IBM	Intl Business Machines CORP	股票-科技	0.58%	—	-8.30%
35	PEP	Pepsico INC	股票-非循環性消費	0.57%	—	-1.84%
36	PDM	Piedmont Realty Trust INC	股票-其他	0.57%	—	-2.82%
37	PM	Philip Morris International	股票-非循環性消費	0.56%	—	-1.09%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.56%	+0.22%	-0.75%
39	HD	Home Depot INC	股票-循環性消費	0.53%	—	-0.11%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.52%	—	+14.64%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.52%	—	-5.08%
42	GLD	Spdr Gold Shares	ETF-避險與商品	0.50%	—	+8.83%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.50%	—	+11.34%
44	PFE	Pfizer INC	股票-醫療保健	0.50%	—	-5.35%
45	WMT	Walmart INC	股票-非循環性消費	0.48%	—	+16.05%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.48%	—	-1.05%
47	RPAIUSD	Retail Properties Of Ame - A	股票-其他	0.48%	—	-10.44%
48	KMI	Kinder Morgan INC	股票-能源	0.48%	—	+3.29%
49	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.46%	—	-3.03%
50	SLV	Ishares Silver Trust	ETF-避險與商品	0.45%	—	+15.51%

1–50 of 200

本季持股變動

Geneos Wealth Management Inc. 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+81.75%	加碼
2	XLY	Ss Consumer Disc Select Sect	+0.6%	+1676.40%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+0.6%	+226.06%	加碼
4	IEF	Ishares 7-10 Year Treasury B	+0.4%	+34.57%	加碼
5	XHB	Ss Spdr S&p Homebldrs ETF	+0.4%	+63789.60%	加碼
6	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+67.91%	加碼
7	IMCB	Ishares Morningstar Mid-cap	+0.2%	+223.70%	加碼
8	XOM	Exxon Mobil CORP	+0.2%	-3.11%	減碼
9	VVR	Invesco Senior Income Trust	+0.2%	+2297.46%	加碼
10	FVC	First Trust Dorsey Wright Dy	+0.2%	+569.18%	加碼
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+120.34%	加碼
12	OPK	Opko Health INC	+0.2%	+48402.69%	加碼
13	SLV	Ishares Silver Trust	+0.1%	+15.51%	加碼
14	WPC	Wp Carey INC	+0.1%	+3.33%	加碼
15	T	At&t INC	+0.1%	-0.21%	減碼
16	DVN	Devon Energy CORP	+0.1%	+0.06%	加碼
17	OKE	Oneok INC	+0.1%	+0.64%	加碼
18	HES	Hess CORP	+0.1%	-0.11%	減碼
19	✓	Accelerate Diagnostics Inc	+0.1%	—	不變
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+37.89%	加碼
21	IYE	Ishares U.s. Energy ETF	+0.1%	+104.70%	加碼
22	HDV	Ishares Core High Dividend E	+0.1%	+637.07%	加碼
23	IYM	Ishares U.s. Basic Materials	+0.1%	+349.77%	加碼
24	IYJ	Ishares U.s. Industrials ETF	+0.1%	+874.27%	加碼
25	FLC	Flaherty & Crumrine Ttl Rtrn	+0.1%	+71.57%	加碼
26	NAD	Nuveen Quality Municipal Income Fund	+0.1%	+44.78%	加碼
27	PFF	Ishares Preferred & Income S	+0.1%	+11.82%	加碼
28	JNJ	Johnson & Johnson	+0.1%	+0.95%	加碼
29	COP	Conocophillips	+0.1%	+2.22%	加碼
30	KRG	Kite Realty Group Trust	-0.1%	-92.88%	減碼
31	KBE	Ss Spdr S&p Bank ETF	-0.1%	-75.27%	減碼
32	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-30.91%	減碼
33	FV	First Trust Dw Focus 5 Fund	-0.1%	-24.58%	減碼
34	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-40.66%	減碼
35	XLK	Ss Technology Select Sector	-0.1%	-71.84%	減碼
36	XLE	Ss Energy Select Sector	-0.2%	-51.49%	減碼
37	TIP	Ishares Tips Bond ETF	-0.2%	-73.74%	減碼
38	MSFT	Microsoft CORP	-0.2%	-8.47%	減碼
39	BWX	State Street Spdr Bloomberg	-0.2%	-97.84%	減碼
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.99%	減碼
41	IYT	Ishares US Transportation Et	-0.3%	-79.70%	減碼
42	HRL	Hormel Foods CORP	-0.3%	+0.56%	加碼
43	CAT	Caterpillar INC	-0.3%	-16.17%	減碼
44	AAPL	Apple INC	-0.5%	-3.05%	減碼
45	HEZU	Ishares Currency Hedged Msci	—	EXIT	清倉
46	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清倉
47	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
48	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
49	EPI	Wisdomtree India Earnings	—	EXIT	清倉
50	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	新建倉