Geneos Wealth Management Inc.

Q4 2016 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2016
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,044
Total value ($000)
$758,012
Net value change ($000)
+15,342 (2.1%)
New positions
136
Sold out positions
60
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLF 5,286 609.0%
IVV 3,366 28.0%
T 2,374 16.5%
VEA 2,208 298.8%
IJR 1,919 65.2%
EPI 1,882 NEW
KRE 1,835 3528.8%
COP 1,721 22.7%
RSXGBX 1,442 1486.6%
ANGL 1,414 66.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -5,694 -48.5%
USMV -4,001 -78.0%
FLOT -3,398 -40.5%
EFAV -2,783 -57.7%
Accelerate Diagnostics, Inc -2,670 -24.1%
OPK -2,633 -99.0%
IJH -2,416 -27.4%
FLRN -2,103 -100.0%
LQD -1,580 -67.5%
FHLC -1,374 -92.5%
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