Geneos Wealth Management Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
+309,373
(20.8%)
New positions
186
Sold out positions
94
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AGG | 21,947 | 138.2% |
| GOVT | 18,894 | 69.3% |
| ROM | 17,492 | NEW |
| AAPL | 15,102 | 40.3% |
| QQQ | 13,366 | 184.7% |
| SSO | 10,919 | 6204.0% |
| IWV | 9,316 | 395.4% |
| IVV | 9,315 | 15.5% |
| BIB | 8,534 | 121914.3% |
| IJR | 7,469 | 33.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MINT | -38,349 | -81.1% |
| Two Roads Shared Trust | -8,965 | -99.1% |
| NWL | -4,700 | -98.0% |
| H&E Equipment Services, Inc. | -4,138 | -91.5% |
| VNQ | -3,986 | -70.2% |
| IEF | -3,850 | -23.6% |
| NFLX | -3,579 | -61.7% |
| VLUE | -2,729 | -98.4% |
| DAL | -2,561 | -88.2% |
| LYB | -2,504 | -96.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|