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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
IQV icon
701
IQVIA
IQV
$38.7B
$130K 0.01%
1,307
+124
+10% +$12.4K
PMX
702
DELISTED
PIMCO Municipal Income Fund III
PMX
$130K 0.01%
11,284
+3
+0% +$34
RXI icon
703
iShares Global Consumer Discretionary ETF
RXI
$260M
$129K 0.01%
1,130
– –
DXCM icon
704
DexCom
DXCM
$32.2B
$128K 0.01%
5,396
-2,000
-27% -$42.4K
TMO icon
705
Thermo Fisher Scientific
TMO
$213B
$128K 0.01%
622
-37
-6% -$7.85K
XLNX
706
DELISTED
Xilinx Inc
XLNX
$128K 0.01%
1,973
-160
-8% -$10.9K
RMT
707
Royce Micro-Cap Trust
RMT
$728M
$127K 0.01%
12,749
-121
-0.9% -$1.2K
NOV icon
708
NOV
NOV
$6.93B
$126K 0.01%
2,917
+222
+8% +$8.99K
OKTA icon
709
Okta
OKTA
$24.7B
$126K 0.01%
2,507
+692
+38% +$32.9K
CCI icon
710
Crown Castle
CCI
$33.3B
$124K 0.01%
1,155
– –
OSBC icon
711
Old Second Bancorp
OSBC
$1.29B
$124K 0.01%
8,616
+6
+0.1% +$88
BOTZ icon
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$123K 0.01%
5,591
+1,383
+33% +$32.3K
FCVT icon
713
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$123K 0.01%
4,150
+2,600
+168% +$77.5K
EPR icon
714
EPR Properties
EPR
$4.75B
$122K 0.01%
1,885
-165
-8% -$9.77K
FTC icon
715
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$122K 0.01%
1,860
+1,000
+116% +$65.7K
FCT
716
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$121K 0.01%
9,424
+2,306
+32% +$30.1K
NVR icon
717
NVR
NVR
$16.5B
$121K 0.01%
41
– –
GAM
718
General American Investors Company
GAM
$1.56B
$120K 0.01%
3,514
-316
-8% -$10.8K
HYS icon
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$120K 0.01%
1,210
-731
-38% -$73.1K
MDU icon
720
MDU Resources
MDU
$4.17B
$120K 0.01%
11,027
+213
+2% +$2.27K
PAYX icon
721
Paychex
PAYX
$41.6B
$120K 0.01%
1,766
+2
+0.1% +$129
SCHZ icon
722
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$120K 0.01%
4,762
– –
ZION icon
723
Zions Bancorporation
ZION
$10.2B
$120K 0.01%
2,287
+1
+0% +$55
EWGS
724
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$120K 0.01%
2,000
– –
NHS
725
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$119K 0.01%
11,089
– –
27 28
29
30 31

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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.