Geneos Wealth Management Inc.

Q3 2022 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,050
Total value ($000)
$1,452,161
Net value change ($000)
-572,207 (-28.3%)
New positions
72
Sold out positions
692
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 1/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MOAT 5,912 1414.4%
ITOT 4,988 21.3%
DE 4,083 316.8%
COF 3,239 684.8%
GS 3,224 382.4%
USMV 2,078 7.0%
CRM 1,960 837.6%
XLG 1,939 554.0%
UCON 1,869 1182.9%
USFR 1,689 84450.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,241 -55.1%
UNCOMMON INVESTMENT FUNDS TR -15,919 -100.0%
MSFT -15,473 -44.6%
MAR -14,916 -98.3%
IVV -14,043 -16.9%
SPY -13,189 -26.5%
XOM -12,718 -64.4%
ALTL -11,907 -47.9%
EFAV -11,208 -53.4%
FCTR -9,949 -44.7%
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