Geneos Wealth Management Inc.
Q4 2018 13F-HR Holdings
Net value change ($000)
-150,019
(-10.0%)
New positions
113
Sold out positions
143
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| WPC | 15,005 | 164.5% |
| IWB | 14,693 | 21607.4% |
| NEAR | 6,868 | 139.2% |
| WHR | 4,446 | 40418.2% |
| Hanesbrands Inc. | 4,206 | 1212.1% |
| BNDX | 4,148 | 108.8% |
| VUG | 4,119 | 72.3% |
| VONV | 4,065 | 103.2% |
| SHYG | 3,950 | 7314.8% |
| SSO | 3,443 | 1783.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -16,236 | -24.8% |
| IJH | -12,551 | -57.2% |
| AAPL | -11,749 | -31.0% |
| ANGL | -7,538 | -84.7% |
| XLF | -7,398 | -92.7% |
| IEF | -6,097 | -42.6% |
| Accelerate Diagnostics, Inc | -5,712 | -64.0% |
| RPG | -5,064 | -94.8% |
| XOM | -5,051 | -16.5% |
| H&E Equipment Services, Inc. | -5,023 | -42.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|