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| Name: |
Geneos Wealth Management Inc. |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
80112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$67,061,000 |
127,558 |
3.07% |
2,514,000 |
-7,582 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$55,775,000 |
106,630 |
2.55% |
105,000 |
-10,494 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$43,596,000 |
521,610 |
2% |
3,123,000 |
2,931 |
0.01 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$114.52 |
$40,494,000 |
351,204 |
1.85% |
2,135,000 |
-13,317 |
0.097 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$297.71 |
$33,148,000 |
110,463 |
1.52% |
127,000 |
-10,165 |
0.228 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$32,093,000 |
76,282 |
1.47% |
3,008,000 |
-1,064 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.74 |
$30,893,000 |
64,267 |
1.41% |
658,000 |
-4,953 |
0.007 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$30,147,000 |
335,344 |
1.38% |
2,017,000 |
3,897 |
0.373 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$29,747,000 |
173,470 |
1.36% |
-5,360,000 |
-8,878 |
0.001 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.04 |
$24,356,000 |
323,028 |
1.12% |
418,000 |
9,622 |
0.201 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.98 |
$23,707,000 |
214,500 |
1.09% |
-498,000 |
-9,102 |
0.037 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.42 |
$23,167,000 |
462,409 |
1.06% |
2,157,000 |
11,837 |
0.015 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
13 |
- |
$48.34 |
$22,375,000 |
461,346 |
1.02% |
-371,000 |
-9,381 |
0.845 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$442.06 |
$21,909,000 |
49,343 |
1% |
4,760,000 |
7,467 |
0.01 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
15 |
- |
$47.09 |
$21,627,000 |
455,885 |
0.99% |
275,000 |
6,932 |
0.05 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$68.68 |
$20,043,000 |
295,358 |
0.92% |
2,424,000 |
24,001 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$19,753,000 |
76,002 |
0.9% |
328,000 |
-5,886 |
0.008 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$63.82 |
$19,372,000 |
301,974 |
0.89% |
2,425,000 |
12,035 |
0.315 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$19,001,000 |
105,339 |
0.87% |
2,751,000 |
-1,610 |
0.001 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$73.41 |
$18,458,000 |
252,331 |
0.85% |
3,112,000 |
16,453 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$18,453,000 |
43,883 |
0.84% |
3,814,000 |
2,837 |
0.003 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$35.97 |
$18,073,000 |
504,283 |
0.83% |
1,609,000 |
20,202 |
0.056 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.83 |
$17,343,000 |
183,697 |
0.79% |
8,492,000 |
78,131 |
0.006 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
24 |
- |
$0.00 |
$16,910,000 |
528,596 |
0.77% |
4,245,000 |
79,956 |
0.518 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
25 |
- |
$35.92 |
$16,721,000 |
469,549 |
0.77% |
1,776,000 |
26,475 |
0.027 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$16,672,000 |
65,413 |
0.76% |
1,005,000 |
-867 |
0.026 |
Railroads |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$61.27 |
$15,411,000 |
250,469 |
0.71% |
2,018,000 |
10,880 |
0.028 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$15,074,000 |
500,813 |
0.69% |
431,000 |
-2,052 |
0.556 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$170.29 |
$14,157,000 |
92,977 |
0.65% |
801,000 |
-1,793 |
0.002 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$13,275,000 |
178,860 |
0.61% |
1,075,000 |
5,444 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.43 |
$12,664,000 |
251,821 |
0.58% |
-1,995,000 |
-39,955 |
0.048 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
32 |
- |
$0.00 |
$12,552,000 |
403,985 |
0.57% |
-336,000 |
-59,791 |
0.35 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$12,501,000 |
13,835 |
0.57% |
5,745,000 |
192 |
0.001 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$12,426,000 |
247,680 |
0.57% |
641,000 |
1,640 |
0.011 |
Closed - End Fund - F... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
35 |
- |
$45.97 |
$12,131,000 |
260,156 |
0.56% |
51,000 |
-34,557 |
2.891 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
36 |
- |
$0.00 |
$11,987,000 |
342,093 |
0.55% |
-1,125,000 |
-47,784 |
0.38 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$11,886,000 |
205,421 |
0.54% |
6,667,000 |
110,490 |
0.023 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$80.34 |
$11,588,000 |
145,098 |
0.53% |
-2,572,000 |
-42,824 |
0.02 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
39 |
- |
$0.00 |
$11,460,000 |
240,160 |
0.52% |
2,202,000 |
26,210 |
0.398 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
40 |
- |
$42.46 |
$11,384,000 |
264,503 |
0.52% |
1,017,000 |
18,730 |
0.029 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
41 |
- |
$49.62 |
$11,316,000 |
227,690 |
0.52% |
9,376,000 |
188,417 |
0.057 |
N/A |
|
|
IWY |
iShares Trust |
42 |
- |
$195.92 |
$11,180,000 |
57,305 |
0.51% |
1,176,000 |
211 |
0.064 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,332.80 |
$10,687,000 |
8,063 |
0.49% |
4,775,000 |
2,767 |
0.002 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
44 |
- |
$539.18 |
$10,664,000 |
20,566 |
0.49% |
1,223,000 |
545 |
0.008 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
45 |
- |
$26.87 |
$10,538,000 |
197,566 |
0.48% |
-2,918,000 |
-78,625 |
0.022 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$154.33 |
$10,474,000 |
67,181 |
0.48% |
668,000 |
-441 |
0.075 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$9,929,000 |
436,046 |
0.45% |
5,680,000 |
251,618 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.77 |
$9,458,000 |
47,220 |
0.43% |
1,394,000 |
-185 |
0.002 |
Domestic Money Center... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
49 |
- |
$25.47 |
$9,249,000 |
374,915 |
0.42% |
921,000 |
37,482 |
0.417 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
50 |
- |
$29.61 |
$9,219,000 |
309,667 |
0.42% |
-10,000 |
-232 |
0.024 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$41.83 |
$8,662,000 |
205,644 |
0.4% |
-1,725,000 |
-70,615 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$90.12 |
$8,580,000 |
90,677 |
0.39% |
-1,926,000 |
-15,570 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$8,419,000 |
72,424 |
0.39% |
2,050,000 |
8,726 |
0.002 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
54 |
- |
$77.65 |
$8,359,000 |
106,300 |
0.38% |
652,000 |
57 |
0.116 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
55 |
- |
$9.53 |
$8,217,000 |
991,229 |
0.38% |
167,000 |
-5,097 |
0.069 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
56 |
- |
$35.63 |
$8,108,000 |
228,588 |
0.37% |
71,000 |
-1,966 |
0.254 |
N/A |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$205.54 |
$8,086,000 |
38,824 |
0.37% |
-2,305,000 |
-15,162 |
0.013 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
58 |
- |
$0.00 |
$7,981,000 |
116,210 |
0.37% |
1,567,000 |
18,035 |
0.726 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$7,964,000 |
137,048 |
0.36% |
899,000 |
1,155 |
0.015 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
60 |
- |
$90.79 |
$7,930,000 |
85,808 |
0.36% |
-2,223,000 |
-22,115 |
0.01 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$84.71 |
$7,869,000 |
93,192 |
0.36% |
886,000 |
203 |
0.018 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$184.22 |
$7,858,000 |
42,063 |
0.36% |
531,000 |
-72 |
0.03 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
63 |
- |
$0.00 |
$7,672,000 |
83,570 |
0.35% |
-1,706,000 |
-19,043 |
0.009 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
64 |
- |
$28.52 |
$7,624,000 |
261,907 |
0.35% |
2,814,000 |
98,361 |
0.291 |
N/A |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$760.00 |
$7,620,000 |
9,794 |
0.35% |
2,239,000 |
563 |
0.001 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
66 |
- |
$81.23 |
$7,537,000 |
90,835 |
0.35% |
352,000 |
4,591 |
0.228 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
67 |
- |
$0.00 |
$7,309,000 |
103,124 |
0.33% |
-2,486,000 |
-38,135 |
0.069 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$76.11 |
$7,263,000 |
100,394 |
0.33% |
794,000 |
6,364 |
0.006 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$7,232,000 |
47,916 |
0.33% |
447,000 |
-653 |
0.001 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$166.11 |
$7,190,000 |
42,451 |
0.33% |
-310,000 |
-5,081 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.40 |
$6,878,000 |
163,915 |
0.31% |
908,000 |
5,568 |
0.004 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$343.81 |
$6,752,000 |
19,616 |
0.31% |
810,000 |
503 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$476.20 |
$6,692,000 |
13,782 |
0.31% |
1,641,000 |
-487 |
0.001 |
Internet Service Prov... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
74 |
- |
$0.00 |
$6,652,000 |
157,976 |
0.3% |
6,592,000 |
156,418 |
2.846 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
75 |
- |
$0.00 |
$6,577,000 |
422,407 |
0.3% |
982,000 |
17,260 |
4.693 |
N/A |
|
|
HD |
Home Depot Inc |
76 |
- |
$346.43 |
$6,497,000 |
16,937 |
0.3% |
720,000 |
266 |
0.002 |
Home Improvement Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.32 |
$6,355,000 |
251,698 |
0.29% |
344,000 |
9,212 |
0.093 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$297.47 |
$6,334,000 |
22,292 |
0.29% |
3,892,000 |
14,011 |
0.007 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$718.27 |
$6,219,000 |
8,903 |
0.28% |
408,000 |
-1,093 |
0.006 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.82 |
$6,139,000 |
38,916 |
0.28% |
460,000 |
844 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.79 |
$6,105,000 |
95,522 |
0.28% |
5,722,000 |
89,217 |
0.005 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
83 |
- |
$154.22 |
$6,067,000 |
37,961 |
0.28% |
1,194,000 |
1,275 |
0.006 |
Business Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
84 |
- |
$42.71 |
$6,029,000 |
138,272 |
0.28% |
104,000 |
5,464 |
0.135 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$204.31 |
$6,000,000 |
28,533 |
0.27% |
199,000 |
-372 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$787.19 |
$5,868,000 |
8,009 |
0.27% |
431,000 |
-228 |
0.002 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$71.38 |
$5,817,000 |
80,098 |
0.27% |
-5,747,000 |
-77,122 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$354.79 |
$5,815,000 |
15,869 |
0.27% |
1,043,000 |
-271 |
0.003 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$102.67 |
$5,803,000 |
59,999 |
0.27% |
-124,000 |
-1,076 |
0.008 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.91 |
$5,605,000 |
35,432 |
0.26% |
-21,000 |
-464 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
91 |
- |
$65.59 |
$5,542,000 |
84,848 |
0.25% |
5,440,000 |
83,070 |
0.011 |
Conglomerates |
|
|
V |
Visa Inc |
92 |
- |
$280.74 |
$5,451,000 |
19,531 |
0.25% |
-2,000 |
-1,414 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$482.29 |
$5,440,000 |
10,781 |
0.25% |
-875,000 |
195 |
0.002 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$55.24 |
$5,415,000 |
96,403 |
0.25% |
838,000 |
7,827 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$160.75 |
$5,411,000 |
29,716 |
0.25% |
675,000 |
-843 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$115.55 |
$5,389,000 |
47,515 |
0.25% |
533,000 |
-2,377 |
0.008 |
Industrial Electrical... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
97 |
- |
$107.78 |
$5,344,000 |
49,249 |
0.24% |
5,325,000 |
49,030 |
0.163 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$55.82 |
$5,343,000 |
66,992 |
0.24% |
15,000 |
-483 |
0.005 |
Drug Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
99 |
- |
$86.24 |
$5,328,000 |
59,262 |
0.24% |
178,000 |
2,923 |
0.011 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$454.73 |
$5,305,000 |
12,700 |
0.24% |
213,000 |
-500 |
0.004 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
101 |
- |
$43.46 |
$5,275,000 |
126,279 |
0.24% |
-51,000 |
-3,305 |
0.001 |
Closed - End Fund - E... |
|
