Geneos Wealth Management Inc.

Q1 2024 13F-HR Holdings

Location
Englewood, CO
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
2,121
Total value ($000)
$2,183,787
Net value change ($000)
+158,967 (7.9%)
New positions
152
Sold out positions
119
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2024 Next filing: 7/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PULS 9,376 483.3%
XLE 8,492 95.9%
JEPI 6,667 127.7%
TPLC 6,592 10986.7%
NVDA 5,745 85.0%
NEE 5,722 1494.0%
GOVT 5,680 133.7%
JCI 5,440 5333.3%
DXJ 5,325 28026.3%
KDP 5,153 32206.3%
Top Reduces (Value $000, Stocks/ETFs)
USIG -6,801 -98.3%
BND -5,747 -49.7%
AGG -5,741 -53.6%
AAPL -5,360 -15.3%
COF -5,277 -90.8%
BR -5,156 -98.8%
PSX -5,140 -87.8%
FEZ -4,661 -98.1%
IWD -3,386 -75.5%
SPMD -2,918 -21.7%
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