Geneos Wealth Management Inc.

Q3 2024 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,557
Total value ($000)
$2,620,395
Net value change ($000)
+367,887 (16.3%)
New positions
583
Sold out positions
81
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2024 Next filing: 1/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 9,528 41.8%
PULS 9,433 192.1%
VTV 8,503 563.5%
IDEV 7,389 NEW
AAPL 6,337 17.4%
JAAA 5,856 94.5%
BND 5,700 99.1%
VUG 5,548 73.0%
DFAC 5,420 39.6%
NVDA 5,148 27.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -11,189 -87.7%
XLE -4,510 -36.9%
VOO -3,989 -11.1%
XLK -3,483 -44.2%
GOOGL -2,893 -17.3%
MU -2,722 -58.1%
AVGO -2,562 -21.5%
EWG -2,369 -100.0%
SLV -2,356 -74.3%
COMT -2,221 -100.0%
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