Geneos Wealth Management Inc.

Q3 2019 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2019
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,484
Total value ($000)
$1,674,450
Net value change ($000)
+62,075 (3.8%)
New positions
87
Sold out positions
90
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 12,648 115.7%
USMV 5,969 15.2%
NWL 5,809 772.5%
UYG 5,662 99.0%
USDGBX 5,372 10963.3%
IWN 5,015 317.4%
IJR 3,487 13.0%
ACWI 3,143 10138.7%
NEAR 3,116 10.3%
LQD 2,755 1192.6%
Top Reduces (Value $000, Stocks/ETFs)
ROM -11,638 -99.8%
HSY -5,196 -76.4%
ACWV -3,349 -77.1%
VIOO -2,601 -100.0%
XOM -2,394 -8.6%
IEF -2,156 -21.4%
NFLX -1,985 -32.8%
JPM -1,706 -99.9%
VWO -1,691 -43.2%
CAT -1,653 -14.4%
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