Geneos Wealth Management Inc.

Q2 2016 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2016
Date filed
9/7/2021
Form type
13F-HR
Num holdings
1,799
Total value ($000)
$689,232
Net value change ($000)
+35,137 (5.4%)
New positions
87
Sold out positions
71
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2016
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)
IVV 5,381 84.5%
XLY 4,435 1667.3%
IJH 3,952 237.1%
XOM 3,218 9.6%
IEF 3,183 38.2%
XHB 2,691 67275.0%
USMV 2,083 75.7%
IMCB 1,668 232.3%
T 1,456 11.1%
VVR 1,312 2429.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,676 -15.5%
HEZU -1,789 -100.0%
CAT -1,742 -16.5%
IYT -1,736 -80.6%
HRL -1,392 -16.9%
BWX -1,365 -97.8%
TIP -1,304 -73.2%
ASHR -1,222 -100.0%
SPY -1,078 -14.8%
EZU -1,044 -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