Geneos Wealth Management Inc.

Q3 2021 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
2,830
Total value ($000)
$2,610,189
Net value change ($000)
+46,281 (1.8%)
New positions
109
Sold out positions
121
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
ISTB 22,498 9739.4%
BIV 22,352 620.5%
ROM 20,116 25463.3%
USDGBX 19,136 NEW
BIB 18,529 205877.8%
XLY 6,674 4980.6%
AESR 4,129 NEW
IWP 3,912 154.9%
FCTR 3,821 13.2%
SPY 3,425 8.6%
Top Reduces (Value $000, Stocks/ETFs)
NEAR -27,263 -98.9%
DIG -21,012 -100.0%
SSO -20,993 -49.9%
UYG -20,805 -100.0%
BNDX -16,870 -93.4%
ARKK -4,501 -30.0%
GE -3,144 -100.0%
IVE -2,193 -25.0%
AAPL -1,843 -2.1%
FDX -1,697 -19.5%
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