Geneos Wealth Management Inc.

Q3 2017 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2017
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,112
Total value ($000)
$1,006,623
Net value change ($000)
+31,770 (3.3%)
New positions
101
Sold out positions
54
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCIT 6,202 932.6%
CSCO 4,294 199.3%
GWW 4,152 20760.0%
BBWI 4,028 134266.7%
GIS 3,855 251.6%
DGRO 3,376 14678.3%
FRA 2,989 861.4%
EFT 2,982 NEW
HEZU 2,394 606.1%
AOK 2,380 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIP -8,565 -94.0%
IVV -6,170 -13.6%
FHLC -5,252 -95.5%
WestRock Co -4,374 -96.3%
BA -3,905 -47.5%
MOS -3,311 -96.9%
TGT -3,143 -78.7%
IJH -3,065 -15.6%
TLT -2,636 -94.9%
VTI -2,052 -29.7%
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