Geneos Wealth Management Inc.

Q1 2018 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2018
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,163
Total value ($000)
$1,145,109
Net value change ($000)
+25,995 (2.3%)
New positions
104
Sold out positions
104
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 Q4 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)
Two Roads Shared Trust 11,871 395700.0%
H&E Equipment Services, Inc. 11,848 10970.4%
AGG 11,284 118.6%
VEA 8,183 116.5%
IVV 7,678 15.8%
BOND 5,754 496.5%
FAST 4,452 941.2%
BMO 4,089 501.7%
EFAV 3,985 52.0%
VUG 3,759 486.9%
Top Reduces (Value $000, Stocks/ETFs)
Accelerate Diagnostics, Inc -7,835 -73.4%
TIP -7,384 -91.1%
GWW -5,537 -99.6%
FHLC -4,774 -94.2%
OXY -4,577 -90.2%
EQR -3,970 -99.5%
XOM -3,657 -11.6%
EFT -2,845 -100.0%
FRA -2,800 -96.7%
OPK -2,381 -94.3%
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