Geneos Wealth Management Inc.

Q4 2020 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2020
Date filed
5/19/2021
Form type
13F-HR
Num holdings
2,879
Total value ($000)
$2,490,290
Net value change ($000)
+561,148 (29.1%)
New positions
454
Sold out positions
202
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 6/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UYG 53,565 NEW
IVV 16,913 21.3%
IWV 16,724 134.7%
IWD 16,059 3658.1%
ITOT 14,643 113.0%
IJR 14,327 42.6%
IXUS 11,931 56.4%
RSP 10,145 420.6%
SPY 10,123 29.4%
XOM 10,109 74.9%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -22,152 -41.1%
AGG -20,609 -53.5%
USIG -17,787 -45.6%
QLD -10,040 -100.0%
IUSV -7,768 -71.3%
LQD -6,264 -91.8%
VUG -4,457 -59.8%
WestRock Co -4,150 -93.5%
TROW -3,826 -87.6%
VHT -3,718 -37.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type