Geneos Wealth Management Inc.

Q1 2017 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2017
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,054
Total value ($000)
$961,566
Net value change ($000)
+203,554 (26.9%)
New positions
124
Sold out positions
114
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 55,451 360.4%
IJH 12,893 201.8%
FNCL 11,452 21207.4%
SCHD 9,238 5531.7%
IJR 9,043 186.0%
FHLC 6,535 5834.8%
AAPL 6,253 37.0%
TIP 5,912 408.0%
AMERICA FIRST MULTIFAMILY IN 4,394 NEW
SMB 4,238 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLOT -4,884 -97.7%
AHC -3,071 -50.1%
COP -2,726 -29.3%
DRI -2,473 -94.1%
AZN -2,467 -94.9%
XOM -2,376 -6.9%
TROW -2,345 -78.5%
KO -2,105 -38.3%
EPI -1,882 -100.0%
RSXGBX -1,448 -94.1%
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