Geneos Wealth Management Inc.

Q3 2016 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2016
Date filed
9/7/2021
Form type
13F-HR
Num holdings
1,968
Total value ($000)
$742,670
Net value change ($000)
+53,438 (7.8%)
New positions
212
Sold out positions
43
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLOT 8,198 4119.6%
VWO 4,607 2437.6%
Accelerate Diagnostics, Inc 4,485 67.9%
SDY 3,592 103.8%
IJH 3,186 56.7%
AAPL 2,491 17.0%
FLRN 2,103 NEW
AGG 1,850 51.4%
CMI 1,785 243.9%
INTC 1,653 40.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,496 -9.5%
VCSH -2,888 -80.4%
SPSB -2,837 -99.6%
XHB -1,993 -74.0%
WPC -1,432 -15.1%
TLT -1,385 -57.8%
TOTL -1,069 -90.2%
MWA -1,045 -100.0%
BNDX -928 -52.3%
AHC -906 -10.8%
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