Geneos Wealth Management Inc.

Q3 2020 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2020
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,626
Total value ($000)
$1,929,142
Net value change ($000)
+131,189 (7.3%)
New positions
154
Sold out positions
89
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 5/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 14,604 27.8%
ALTL 13,558 267.6%
SCHD 11,262 6222.1%
USDGBX 10,120 NEW
QLD 10,043 NEW
IVV 10,022 14.5%
ARKW 7,993 199825.0%
GOVT 7,784 16.9%
USIG 7,592 24.2%
IXUS 4,949 30.5%
Top Reduces (Value $000, Stocks/ETFs)
ROM -17,449 -99.8%
INNOVATOR ETFS TR II -14,074 -96.6%
BIB -8,535 -99.9%
IGV -7,127 -100.0%
QQQ -4,870 -23.6%
XOM -4,195 -23.7%
RPG -3,966 -91.9%
INTC -2,554 -20.7%
MINT -2,143 -24.0%
PSX -2,108 -31.1%
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