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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
IYY icon
626
iShares Dow Jones US ETF
IYY
$2.95B
$157K 0.01%
2,306
– –
WST icon
627
West Pharmaceutical
WST
$24B
$157K 0.01%
1,582
– –
JRO
628
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$156K 0.01%
15,000
-5,000
-25% -$53.4K
AIA icon
629
iShares Asia 50 ETF
AIA
$4.6B
$155K 0.01%
2,480
+1,130
+84% +$75.3K
AMED
630
DELISTED
Amedisys
AMED
$155K 0.01%
1,814
– –
DGX icon
631
Quest Diagnostics
DGX
$25.7B
$155K 0.01%
1,418
– –
DRI icon
632
Darden Restaurants
DRI
$23.3B
$155K 0.01%
1,450
-500
-26% -$45.8K
EQAL icon
633
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$155K 0.01%
+4,895
New +$153K
LW icon
634
Lamb Weston
LW
$7.22B
$154K 0.01%
2,253
-83
-4% -$5.43K
SNAP icon
635
Snap
SNAP
$7.89B
$154K 0.01%
11,822
-345
-3% -$4.45K
VT icon
636
Vanguard Total World Stock ETF
VT
$77.1B
$154K 0.01%
2,109
-94
-4% -$7.01K
IYG icon
637
iShares US Financial Services ETF
IYG
$2.16B
$153K 0.01%
3,546
– –
MLAB icon
638
Mesa Laboratories
MLAB
$557M
$153K 0.01%
728
– –
PFXF icon
639
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$153K 0.01%
7,860
+1,025
+15% +$19.7K
STL
640
DELISTED
Sterling Bancorp
STL
$153K 0.01%
6,547
+5
+0.1% +$119
ETR icon
641
Entergy
ETR
$50.2B
$152K 0.01%
3,770
-500
-12% -$19.8K
GSY icon
642
Invesco Ultra Short Duration ETF
GSY
$3.86B
$152K 0.01%
+3,037
New +$153K
KR icon
643
Kroger
KR
$35.4B
$152K 0.01%
5,369
+10
+0.2% +$251
NWL icon
644
Newell Brands
NWL
$2.38B
$152K 0.01%
5,931
-3,069
-34% -$79.9K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$152K 0.01%
3,490
-2,144
-38% -$75.2K
SCHG icon
646
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$151K 0.01%
15,992
– –
SCHX icon
647
Schwab US Large- Cap ETF
SCHX
$71.8B
$151K 0.01%
14,010
– –
SNY icon
648
Sanofi
SNY
$103B
$151K 0.01%
3,777
-87
-2% -$3.42K
DLR icon
649
Digital Realty Trust
DLR
$69.7B
$150K 0.01%
1,350
-147
-10% -$15.6K
EMQQ icon
650
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$150K 0.01%
4,100
-3,290
-45% -$125K
24 25
26
27 28

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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.