Geneos Wealth Management Inc.

Q2 2018 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2018
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,252
Total value ($000)
$1,282,912
Net value change ($000)
+137,803 (12.0%)
New positions
205
Sold out positions
115
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
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)
INNOVATOR ETFS TR II 47,757 NEW
SPY 9,865 58.7%
QQQ 9,458 NEW
FLRN 6,677 55641.7%
FTSM 5,185 1432.3%
IJR 5,028 57.4%
PDBC 4,525 NEW
ROM 3,795 132.9%
UCC 3,752 NEW
PIZ 3,669 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFAV -3,407 -29.2%
USDGBX -3,085 -100.0%
XLF -3,003 -37.4%
UYG -2,805 -100.0%
AGG -2,084 -10.0%
T -2,012 -12.3%
TBF -1,499 -93.1%
GLD -1,393 -19.1%
JNJ -1,390 -15.4%
SLV -1,283 -52.1%
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