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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... |
|
|
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... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$29,747,000 |
173,470 |
1.36% |
-5,360,000 |
-8,878 |
0.001 |
Personal Computers |
|
|
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... |
|
|
VNLA |
Janus Short Duration Income... |
13 |
- |
$48.34 |
$22,375,000 |
461,346 |
1.02% |
-371,000 |
-9,381 |
0.845 |
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... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$19,001,000 |
105,339 |
0.87% |
2,751,000 |
-1,610 |
0.001 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$16,672,000 |
65,413 |
0.76% |
1,005,000 |
-867 |
0.026 |
Railroads |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.77 |
$9,458,000 |
47,220 |
0.43% |
1,394,000 |
-185 |
0.002 |
Domestic Money Center... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$476.20 |
$6,692,000 |
13,782 |
0.31% |
1,641,000 |
-487 |
0.001 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$718.27 |
$6,219,000 |
8,903 |
0.28% |
408,000 |
-1,093 |
0.006 |
Semiconductor Equipme... |
|
|
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 - ... |
|
|
V |
Visa Inc |
92 |
- |
$280.74 |
$5,451,000 |
19,531 |
0.25% |
-2,000 |
-1,414 |
0.001 |
Business Services |
|
|
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... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$55.82 |
$5,343,000 |
66,992 |
0.24% |
15,000 |
-483 |
0.005 |
Drug Stores |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$5,231,000 |
29,755 |
0.24% |
-2,688,000 |
-2,113 |
0.001 |
Auto Manufacturers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
106 |
- |
$65.47 |
$5,147,000 |
78,141 |
0.24% |
-1,554,000 |
-28,799 |
0.051 |
N/A |
|
|
MDT |
Medtronic Plc |
109 |
- |
$82.84 |
$5,103,000 |
58,560 |
0.23% |
199,000 |
-974 |
0.004 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
110 |
- |
$401.59 |
$5,018,000 |
9,597 |
0.23% |
310,000 |
-11 |
0.017 |
Personal Services |
|
|
AMT |
American Tower Corp |
113 |
- |
$184.49 |
$4,973,000 |
25,168 |
0.23% |
-1,347,000 |
-4,108 |
0 |
Integrated Telecommun... |
|
|
AGG |
iShares Barclays Agency Bond |
112 |
- |
$96.24 |
$4,973,000 |
50,772 |
0.23% |
-5,741,000 |
-57,181 |
0.006 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$39.31 |
$4,972,000 |
114,685 |
0.23% |
-119,000 |
-1,413 |
0.003 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
116 |
- |
$250.55 |
$4,938,000 |
20,384 |
0.23% |
-865,000 |
-809 |
0.009 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
117 |
- |
$330.58 |
$4,813,000 |
13,448 |
0.22% |
547,000 |
-796 |
0.004 |
Medical Instruments &... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
118 |
- |
$0.00 |
$4,796,000 |
95,065 |
0.22% |
-1,217,000 |
-24,639 |
0.011 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
120 |
- |
$17.29 |
$4,664,000 |
212,079 |
0.21% |
144,000 |
-9,042 |
0.782 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
124 |
- |
$0.00 |
$4,575,000 |
185,960 |
0.21% |
-1,120,000 |
-44,225 |
0.084 |
N/A |
|
|
MSI |
Motorola Inc |
126 |
- |
$362.85 |
$4,464,000 |
12,575 |
0.2% |
524,000 |
-9 |
0.007 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
127 |
- |
$65.96 |
$4,453,000 |
60,788 |
0.2% |
-672,000 |
-2,477 |
0.005 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
128 |
- |
$42.50 |
$4,452,000 |
108,365 |
0.2% |
-117,000 |
-5,270 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
130 |
- |
$14.06 |
$4,369,000 |
313,163 |
0.2% |
265,000 |
-9,473 |
0.021 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
133 |
- |
$407.89 |
$4,317,000 |
10,511 |
0.2% |
-395,000 |
-1,273 |
0.003 |
Farm & Construction M... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
134 |
- |
$0.00 |
$4,314,000 |
29,626 |
0.2% |
49,000 |
-2,658 |
0.362 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
136 |
- |
$81.28 |
$4,198,000 |
51,333 |
0.19% |
-54,000 |
-500 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
142 |
- |
$179.79 |
$3,951,000 |
22,573 |
0.18% |
-297,000 |
-2,436 |
0.002 |
Beverage Soft Drinks... |
|
|
TSN |
Tyson Foods Inc |
146 |
- |
$59.65 |
$3,831,000 |
65,227 |
0.18% |
241,000 |
-1,567 |
0.022 |
Meat Products |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
147 |
- |
$45.40 |
$3,775,000 |
82,539 |
0.17% |
471,000 |
-6,438 |
0.917 |
N/A |
|
|
XLU |
SPDR Utilities Select |
148 |
- |
$71.27 |
$3,752,000 |
57,156 |
0.17% |
126,000 |
-102 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
149 |
- |
$456.98 |
$3,731,000 |
7,748 |
0.17% |
282,000 |
-340 |
0.001 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
150 |
- |
$121.59 |
$3,730,000 |
28,932 |
0.17% |
-155,000 |
-1,713 |
0.017 |
REIT - Office |
|
|
PFF |
iShares S&P U.S. Preferred ... |
151 |
- |
$31.40 |
$3,674,000 |
113,979 |
0.17% |
-221,000 |
-10,903 |
0.023 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
152 |
- |
$156.13 |
$3,667,000 |
21,481 |
0.17% |
871,000 |
-24 |
0.005 |
Oil & Gas Refining, P... |
|
|
DVY |
iShares Dow Select Div |
158 |
- |
$124.24 |
$3,523,000 |
28,602 |
0.16% |
-20,000 |
-1,625 |
0.019 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
162 |
- |
$0.00 |
$3,427,000 |
72,214 |
0.16% |
103,000 |
-4,561 |
0.804 |
N/A |
|
|
CRM |
Salesforce.com Inc |
163 |
- |
$276.67 |
$3,427,000 |
11,380 |
0.16% |
171,000 |
-994 |
0 |
Internet Software & S... |
|
|
FLTR |
Vaneck Vectors Investment G... |
166 |
- |
$25.43 |
$3,414,000 |
133,823 |
0.16% |
41,000 |
-276 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
173 |
- |
$71.46 |
$3,282,000 |
44,939 |
0.15% |
-151,000 |
-2,640 |
0.06 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
177 |
- |
$53.31 |
$3,211,000 |
62,222 |
0.15% |
-22,000 |
-1,699 |
0.001 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
179 |
- |
$0.00 |
$3,141,000 |
24,753 |
0.14% |
22,000 |
-2,408 |
0.3 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
182 |
- |
$798.50 |
$3,066,000 |
3,036 |
0.14% |
1,722,000 |
-1,692 |
0.006 |
Networking & Communic... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
189 |
- |
$42.11 |
$2,853,000 |
67,045 |
0.13% |
-92,000 |
-2,699 |
0.006 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
190 |
- |
$74.81 |
$2,841,000 |
37,380 |
0.13% |
-270,000 |
-5,019 |
0.018 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
191 |
- |
$55.83 |
$2,828,000 |
48,270 |
0.13% |
-171,000 |
-7,290 |
0.036 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
198 |
- |
$105.79 |
$2,705,000 |
22,104 |
0.12% |
535,000 |
-1,934 |
0.001 |
Entertainment - Diver... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
201 |
- |
$76.74 |
$2,682,000 |
35,251 |
0.12% |
-70,000 |
-2,404 |
0.039 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
203 |
- |
$254.84 |
$2,638,000 |
10,179 |
0.12% |
304,000 |
-150 |
0.002 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
204 |
- |
$117.68 |
$2,636,000 |
21,850 |
0.12% |
318,000 |
-608 |
0.008 |
Residential Construct... |
|
|
GLD |
streetTRACKS Gold Trust |
205 |
- |
$218.71 |
$2,634,000 |
12,806 |
0.12% |
-122,000 |
-1,609 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
206 |
- |
$131.20 |
$2,633,000 |
19,956 |
0.12% |
-90,000 |
-5,018 |
0.001 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
208 |
- |
$141.04 |
$2,611,000 |
18,783 |
0.12% |
171,000 |
-62 |
0.008 |
Sporting and Park Ent... |
|
|
IWN |
iShares Russell 2000 Value |
216 |
- |
$156.19 |
$2,482,000 |
15,632 |
0.11% |
-100,000 |
-988 |
0.019 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
217 |
- |
$0.00 |
$2,466,000 |
27,552 |
0.11% |
31,000 |
-2,303 |
0.031 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
225 |
- |
$95.20 |
$2,345,000 |
24,514 |
0.11% |
214,000 |
-441 |
0.024 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
228 |
- |
$63.26 |
$2,278,000 |
37,226 |
0.1% |
73,000 |
-190 |
0.001 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
231 |
- |
$181.14 |
$2,238,000 |
12,258 |
0.1% |
-212,000 |
-2,120 |
0.003 |
Closed - End Fund - Debt |
|
|
DEEF |
Xtrackers Ftse Developed Ex... |
233 |
- |
$0.00 |
$2,214,000 |
74,700 |
0.1% |
-77,000 |
-5,568 |
0.083 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
236 |
- |
$37.81 |
$2,190,000 |
55,408 |
0.1% |
-139,000 |
-2,719 |
0.009 |
N/A |
|
