Geneos Wealth Management Inc.

Q2 2021 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2021
Date filed
7/8/2021
Form type
13F-HR
Num holdings
2,842
Total value ($000)
$2,563,908
Net value change ($000)
-1,018,897 (-28.4%)
New positions
99
Sold out positions
374
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/17/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SSO 23,703 128.8%
DIG 21,012 NEW
EFAV 9,339 65.7%
FSK 7,645 154.8%
HBAN 4,640 1142.9%
KLAC 4,610 17074.1%
H&E Equipment Services, Inc. 3,123 673.1%
IWV 3,100 10.0%
MRK 2,833 73.6%
PEP 2,822 30.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -54,630 -96.5%
SPYV -51,479 -89.8%
VTI -46,191 -73.2%
SPAB -40,658 -97.6%
IGIB -36,067 -99.6%
VV -33,550 -99.3%
JPST -33,037 -76.5%
VIOV -33,032 -100.0%
SDY -31,937 -93.1%
IAGG -28,874 -100.0%
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