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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.28B
AUM Growth
+$138M
Cap. Flow
+$114M
Cap. Flow %
8.92%
Top 10 Hldgs %
21.45%
Holding
2,370
New
207
Increased
453
Reduced
639
Closed
118

Top Buys

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$49.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.12M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.1M
2
USD icon
ProShares Ultra Semiconductors
USD
+$3.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$2.81M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 7.1%
2 Industrials 6.5%
3 Technology 6.3%
4 Financials 5.71%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$9.4B
$518K 0.04%
5,369
+13
+0.2% +$1.26K
FNDC icon
327
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$514K 0.04%
14,756
+14,506
+5,802% +$522K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.14B
$513K 0.04%
15,348
-2,574
-14% -$83.8K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$8B
$512K 0.04%
3,813
-8,296
-69% -$1.1M
ADBE icon
330
Adobe
ADBE
$98.5B
$509K 0.04%
2,088
-93
-4% -$22K
NVT icon
331
nVent Electric
NVT
$23.4B
$498K 0.04%
+19,844
New +$516K
PBA icon
332
Pembina Pipeline
PBA
$29.3B
$494K 0.04%
14,280
-63
-0.4% -$2.1K
PDP icon
333
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$491K 0.04%
+8,880
New +$486K
VBTX
334
DELISTED
Veritex Holdings
VBTX
$484K 0.04%
15,582
– –
ATMP icon
335
iPath Select MLP ETN
ATMP
$634M
$478K 0.04%
23,590
+877
+4% +$17.4K
GSK icon
336
GSK
GSK
$104B
$470K 0.04%
9,330
+176
+2% +$8.86K
HALO icon
337
Halozyme
HALO
$9.88B
$470K 0.04%
27,900
-300
-1% -$5.67K
EPI icon
338
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$462K 0.04%
18,381
-28,788
-61% -$748K
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$459K 0.04%
2,951
-104
-3% -$15.9K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$458K 0.04%
13,046
+380
+3% +$13.2K
IYT icon
341
iShares US Transportation ETF
IYT
$2.26B
$453K 0.04%
9,744
– –
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$452K 0.04%
4,790
+2,514
+110% +$231K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.52B
$447K 0.03%
4,070
-1,245
-23% -$133K
TXN icon
344
Texas Instruments
TXN
$255B
$441K 0.03%
4,003
-2,410
-38% -$261K
LNT icon
345
Alliant Energy
LNT
$18.3B
$440K 0.03%
10,408
-4,354
-29% -$179K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$438K 0.03%
21,011
-1,308
-6% -$25.8K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$435K 0.03%
16,774
-1,532
-8% -$38.5K
SJM icon
348
J.M. Smucker
SJM
$13.1B
$431K 0.03%
4,013
-175
-4% -$19.7K
IXN icon
349
iShares Global Tech ETF
IXN
$8.34B
$424K 0.03%
15,474
– –
DNP icon
350
DNP Select Income Fund
DNP
$4.12B
$420K 0.03%
38,993
-2,335
-6% -$25.3K
12 13
14
15 16

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Geneos Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Geneos Wealth Management held 2,370 positions worth $1.28B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneos Wealth Management deployed $114M of net new capital in Q2 2018, opening 207 new positions and adding to 453 existing holdings. Its largest new stake was Innovator Lunt Low Vol/High Beta Tactical ETF: 1,574,715 shares worth $47.8M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.1M trimmed.

  • Geneos Wealth Management's largest Q2 2018 buy was Innovator Lunt Low Vol/High Beta Tactical ETF: 1,574,715 shares worth $47.8M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $9.27M increase.
  • Geneos Wealth Management's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.1M.
  • Geneos Wealth Management fully exited ProShares Ultra Semiconductors in Q2 2018, selling an estimated $3.08M.
  • Geneos Wealth Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2018.
  • Geneos Wealth Management opened 207 new positions and closed 118 in Q2 2018.
  • Geneos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Geneos Wealth Management's 13F filing for Q2 2018, filed 7 Sep 2021.