Geneos Wealth Management Inc.

Q1 2016 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2016
Date filed
9/7/2021
Form type
13F-HR
Num holdings
1,783
Total value ($000)
$654,095
Net value change ($000)
—
New positions
1778
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
XOM 33,534 —
AAPL 17,294 —
T 13,130 —
GE 11,440 —
CAT 10,529 —
IEF 8,339 —
VTI 8,240 —
HRL 8,230 —
WPC 8,177 —
VZ 8,112 —
Top Reduces (Value $000, Stocks/ETFs)
—
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