Geneos Wealth Management Inc.

Q4 2019 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2019
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,541
Total value ($000)
$1,874,324
Net value change ($000)
+199,874 (11.9%)
New positions
129
Sold out positions
73
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MAR 15,773 1614.4%
MBB 12,886 1895.0%
AAPL 9,527 28.1%
IVV 7,558 12.6%
SSO 6,621 1684.7%
ROM 6,371 27700.0%
USMV 6,368 14.0%
BIB 6,344 90628.6%
SPGM 5,662 NEW
VLUE 4,353 804.6%
Top Reduces (Value $000, Stocks/ETFs)
MINT -16,194 -68.7%
URE -6,222 -99.6%
UYG -5,346 -47.0%
WPC -5,272 -17.1%
IWN -4,852 -73.6%
Two Roads Shared Trust -3,795 -22.9%
NEAR -3,417 -10.2%
BWX -3,176 -97.0%
MTUM -3,161 -59.9%
FLRN -3,150 -65.4%
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