Geneos Wealth Management Inc.

Q1 2022 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,822
Total value ($000)
$2,328,291
Net value change ($000)
-298,287 (-11.4%)
New positions
333
Sold out positions
271
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UNCOMMON INVESTMENT FUNDS TR 32,688 NEW
XOP 7,155 25553.6%
XLF 6,173 329.9%
XLB 6,045 3875.0%
PECO 5,669 NEW
JEPI 5,648 1613.7%
XLV 5,644 442.0%
FTSL 5,500 153.1%
SOXX 5,085 459.8%
XLE 4,659 178.5%
Top Reduces (Value $000, Stocks/ETFs)
WPC -22,428 -89.2%
SPY -19,130 -29.4%
ROM -14,967 -100.0%
IWF -12,780 -90.8%
VIG -12,428 -77.4%
SCHG -11,759 -100.0%
VO -11,523 -93.1%
AAPL -10,558 -10.6%
PG -9,770 -100.0%
LMBS -8,753 -100.0%
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