Geneos Wealth Management Inc.

Q2 2019 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2019
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,487
Total value ($000)
$1,612,375
Net value change ($000)
+96,821 (6.4%)
New positions
143
Sold out positions
53
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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)
USMV 17,049 76.3%
NEAR 16,795 124.1%
AGG 8,376 85.9%
MINT 6,434 142.9%
ROM 5,825 99.8%
UYG 5,717 NEW
BNDX 5,683 62.8%
PSX 5,203 160.3%
D 5,011 334.1%
PIZ 4,623 7004.5%
Top Reduces (Value $000, Stocks/ETFs)
GSY -10,937 -92.4%
TIP -6,804 -91.0%
STIP -6,676 -99.6%
TBT -5,485 -99.8%
USDGBX -5,375 -99.1%
RXL -5,086 -99.1%
FAST -4,813 -88.4%
SO -4,385 -68.3%
EFAV -4,332 -34.3%
IEFA -3,715 -34.6%
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