Geneos Wealth Management Inc.

Q2 2022 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
2,672
Total value ($000)
$2,024,368
Net value change ($000)
-303,923 (-13.1%)
New positions
59
Sold out positions
210
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FDL 5,411 526.4%
BND 4,938 234.6%
SPY 3,862 8.4%
FBRT 2,798 860.9%
MRK 2,379 39.7%
SPLV 2,215 31.0%
RSP 2,064 19.7%
AGG 1,955 14.1%
EWG 1,811 NEW
FVC 1,773 132.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -19,558 -22.0%
UNCOMMON INVESTMENT FUNDS TR -16,769 -51.3%
SPGM -8,378 -90.0%
FCTR -8,166 -26.9%
IWD -7,225 -38.7%
XOP -7,133 -99.3%
ALTL -7,083 -22.2%
IJR -7,059 -15.5%
ITOT -6,910 -22.8%
AMZN -6,886 -29.3%
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