Geneos Wealth Management Inc.

Q4 2023 13F-HR Holdings

Location
Englewood, CO
Holdings as of
12/31/2023
Date filed
1/26/2024
Form type
13F-HR
Num holdings
2,089
Total value ($000)
$2,024,820
Net value change ($000)
+82,610 (4.3%)
New positions
117
Sold out positions
120
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGGR 12,560 11961.9%
VOO 11,117 58.1%
IWY 9,893 8912.6%
XLK 8,309 399.1%
XLF 8,299 397.5%
QQQ 6,565 62.0%
SPYM 5,617 72.2%
AGG 5,073 89.9%
TLT 4,720 81.6%
BND 4,570 65.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -23,860 -27.0%
IXUS -7,046 -28.6%
MBB -5,977 -37.1%
USIG -4,094 -37.2%
VGK -3,628 -98.6%
MINT -3,359 -62.4%
GOVT -2,868 -40.3%
XLE -2,774 -23.9%
FTCS -2,600 -49.1%
SCHD -2,567 -51.1%
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