Geneos Wealth Management Inc.

Q3 2023 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2023
Date filed
10/11/2023
Form type
13F-HR
Num holdings
2,091
Total value ($000)
$1,942,210
Net value change ($000)
+32,959 (1.7%)
New positions
101
Sold out positions
80
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 1/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNLA 21,622 1150.1%
AAPL 21,335 151.2%
PALC 9,661 235.1%
APD 5,965 477.6%
XLE 5,604 93.1%
AMT 5,548 2719.6%
VOO 4,237 28.5%
MOAT 3,782 18.1%
FLTR 3,175 2519.8%
SPGP 2,793 402.4%
Top Reduces (Value $000, Stocks/ETFs)
XLK -9,826 -82.5%
AVGO -6,537 -54.8%
MPC -5,897 -91.4%
ALTL -5,097 -27.3%
FCTR -5,050 -29.9%
XLY -4,601 -94.9%
SPY -4,370 -7.5%
IWM -2,888 -27.1%
GDX -2,829 -55.7%
LGLV -2,624 -96.8%
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