Geneos Wealth Management Inc.

Q1 2023 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2023
Date filed
4/25/2023
Form type
13F-HR
Num holdings
2,041
Total value ($000)
$1,646,806
Net value change ($000)
-4,346 (-0.3%)
New positions
124
Sold out positions
97
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFSV 14,532 NEW
SPY 11,104 33.4%
VTI 10,822 118.1%
XLK 9,385 580.0%
VOO 8,949 826.3%
VOE 8,865 595.0%
MOAT 5,965 90.3%
MBB 4,857 66.7%
SPMD 4,774 89.7%
MDT 4,390 845.9%
Top Reduces (Value $000, Stocks/ETFs)
IWV -25,713 -99.8%
VONV -19,232 -69.9%
IJR -18,255 -46.6%
GOVT -15,640 -73.9%
SCHD -14,208 -82.8%
IVV -12,108 -16.0%
IXUS -8,875 -32.6%
RSP -5,945 -47.5%
XLV -5,499 -87.3%
EFA -5,068 -51.3%
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