Geneos Wealth Management Inc.

Q3 2018 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2018
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,405
Total value ($000)
$1,501,792
Net value change ($000)
+218,880 (17.1%)
New positions
218
Sold out positions
66
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FCTR 22,220 NEW
SPY 15,510 58.2%
IEF 8,807 160.1%
AAPL 8,776 30.1%
Two Roads Shared Trust 6,670 55.9%
VHT 6,480 7363.6%
IVV 6,369 10.8%
Accelerate Diagnostics, Inc 6,321 242.8%
IJR 6,301 45.7%
AVGO 6,104 7443.9%
Top Reduces (Value $000, Stocks/ETFs)
INNOVATOR ETFS TR II -24,442 -51.2%
AGG -8,509 -45.5%
VEA -5,537 -36.6%
BOND -5,399 -70.1%
WFC -5,253 -51.3%
CSCO -4,601 -56.2%
MRK -4,066 -59.0%
VWO -3,997 -48.5%
WMT -3,748 -45.0%
XLE -3,461 -64.0%
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