Geneos Wealth Management Inc.

Q4 2017 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2017
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,163
Total value ($000)
$1,119,114
Net value change ($000)
+112,491 (11.2%)
New positions
125
Sold out positions
74
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 9,584 24.5%
TIP 7,557 1386.6%
FHLC 4,820 1928.0%
UYG 4,749 NEW
HFRO 4,720 NEW
IJR 4,546 88.1%
IBM 4,474 131.5%
IJH 4,166 25.2%
AAPL 3,554 14.0%
CAT 3,198 30.6%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -6,235 -90.8%
DGRO -3,238 -95.3%
QCOM -3,176 -80.2%
GE -2,809 -28.9%
HEZU -2,789 -100.0%
FDN -2,165 -74.6%
RXL -1,982 -100.0%
BIB -1,979 -99.5%
EUFN -1,751 -92.4%
OPK -1,645 -39.5%
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