Geneos Wealth Management Inc.

Q2 2017 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2017
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,065
Total value ($000)
$974,853
Net value change ($000)
+13,287 (1.4%)
New positions
107
Sold out positions
96
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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)
IEMG 5,559 2910.5%
SPY 3,119 35.4%
AGG 1,938 32.9%
TIP 1,749 23.8%
VTV 1,673 727.4%
ASHR 1,651 NEW
BA 1,448 21.4%
JPM 1,365 44.2%
Accelerate Diagnostics, Inc 1,294 13.3%
CAT 1,275 15.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -25,546 -36.1%
FNCL -11,422 -99.3%
IJR -6,998 -50.3%
KRE -2,446 -94.4%
IEF -1,649 -26.8%
FHLC -1,145 -17.2%
EWW -1,136 -98.2%
VZ -1,039 -12.9%
T -988 -5.7%
UYG -875 -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