Geneos Wealth Management Inc.

Q4 2024 13F-HR Holdings

Location
Englewood, CO
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
2,879
Total value ($000)
$2,855,084
Net value change ($000)
+234,689 (9.0%)
New positions
457
Sold out positions
138
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 114,333 1707.7%
DCOR 17,779 NEW
JGRO 9,043 NEW
UNH 6,922 NEW
NVDA 6,365 27.0%
LMBS 6,111 NEW
BUFZ 5,628 NEW
SPYG 4,702 20.2%
AGG 4,620 74.1%
O 4,387 863.6%
Top Reduces (Value $000, Stocks/ETFs)
PULS -6,704 -46.7%
ULTA -3,765 -92.6%
CVS -3,733 -93.5%
USFR -3,642 -28.0%
XLP -3,432 -92.1%
XLU -3,338 -66.4%
ALGN -3,150 -99.5%
XLE -3,020 -39.2%
FSLR -2,959 -97.1%
ITA -2,839 -77.8%
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