Geneos Wealth Management Inc.

Q4 2022 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
2,014
Total value ($000)
$1,651,152
Net value change ($000)
+198,991 (13.7%)
New positions
86
Sold out positions
121
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 4/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 7,859 248.5%
IVV 6,611 9.6%
COWZ 5,711 378.7%
USFR 4,977 294.3%
SPSB 4,715 125.3%
SCHD 4,694 37.7%
XLI 4,668 941.1%
XLV 4,366 225.6%
IJR 4,196 12.0%
USMV 3,874 12.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -4,216 -56.2%
SPY -3,272 -9.0%
IWD -3,245 -33.2%
IEMG -2,556 -39.3%
AMZN -2,248 -17.6%
AGG -2,190 -24.9%
META -2,177 -55.5%
ARKK -2,021 -86.3%
SPLV -2,020 -26.8%
AAPL -1,915 -6.1%
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.
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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