Geneos Wealth Management Inc.

Q2 2023 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
2,069
Total value ($000)
$1,909,251
Net value change ($000)
+262,445 (15.9%)
New positions
107
Sold out positions
79
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2023 Next filing: 10/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWV 35,694 75944.7%
IVV 27,649 43.6%
SPY 13,620 30.7%
EFA 10,248 213.0%
MOAT 8,363 66.5%
IXUS 6,835 37.3%
NSC 6,484 67.4%
BND 6,123 512.4%
ADBE 5,256 893.9%
PFE 5,202 258.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,440 -56.7%
CAH -4,635 -91.6%
MRK -3,941 -54.5%
FDL -3,088 -78.2%
SHV -2,348 -66.2%
UUP -2,228 -94.3%
FNDF -2,187 -13.1%
SHY -1,964 -41.3%
JPST -1,744 -25.9%
DFSV -1,634 -11.2%
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