Geneos Wealth Management Inc.

Q2 2024 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2024
Date filed
7/23/2024
Form type
13F-HR
Num holdings
2,053
Total value ($000)
$2,252,508
Net value change ($000)
+68,721 (3.1%)
New positions
81
Sold out positions
148
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPY 31,852 57.1%
DFAC 10,241 295.8%
IVV 9,505 14.2%
AAPL 6,614 22.2%
NVDA 5,925 47.4%
DFIC 5,917 NEW
VOO 4,963 16.1%
SPYG 4,708 25.5%
CGGR 4,439 26.3%
TLT 4,173 48.6%
Top Reduces (Value $000, Stocks/ETFs)
IJR -16,737 -70.6%
PULS -6,406 -56.6%
XLF -5,698 -65.8%
XLE -5,134 -29.6%
IYR -4,875 -91.5%
AMT -4,747 -95.5%
NSC -3,740 -22.4%
LRCX -3,577 -98.2%
MOAT -3,516 -11.7%
PFE -3,099 -67.6%
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