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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
DG icon
801
Dollar General
DG
$28B
$95K 0.01%
969
-48
-5% -$4.62K
FPX icon
802
First Trust US Equity Opportunities ETF
FPX
$1.47B
$95K 0.01%
1,333
-38
-3% -$2.69K
QABA icon
803
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$95K 0.01%
1,737
– –
ABB
804
DELISTED
ABB Ltd
ABB
$95K 0.01%
4,367
+306
+8% +$7.1K
JDD
805
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$95K 0.01%
8,198
-14,883
-64% -$180K
CHE icon
806
Chemed
CHE
$7.07B
$94K 0.01%
295
– –
DIEM icon
807
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$94K 0.01%
3,150
-8,425
-73% -$270K
DINO icon
808
HF Sinclair
DINO
$16.3B
$94K 0.01%
1,379
– –
HXL icon
809
Hexcel
HXL
$7.79B
$94K 0.01%
1,421
– –
LEN icon
810
Lennar Class A
LEN
$19.8B
$94K 0.01%
1,851
-398
-18% -$20.8K
TVRD
811
Tvardi Therapeutics
TVRD
$19.7M
$94K 0.01%
137
– –
MXIM
812
DELISTED
Maxim Integrated Products
MXIM
$94K 0.01%
1,605
-500
-24% -$29.1K
AMP icon
813
Ameriprise Financial
AMP
$48.3B
$93K 0.01%
669
+1
+0.1% +$142
DPG
814
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$93K 0.01%
6,480
-800
-11% -$11.4K
HYHG icon
815
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$93K 0.01%
1,400
-2,460
-64% -$166K
VALE icon
816
Vale
VALE
$64.1B
$93K 0.01%
7,280
-500
-6% -$6.83K
ERF
817
DELISTED
Enerplus Corporation
ERF
$93K 0.01%
7,411
-849
-10% -$10.2K
FDIS icon
818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$92K 0.01%
2,159
+126
+6% +$5.22K
IOO icon
819
iShares Global 100 ETF
IOO
$8.93B
$92K 0.01%
2,008
– –
RLI icon
820
RLI Corp
RLI
$5.62B
$92K 0.01%
2,800
– –
OSG
821
Octave Specialty Group
OSG
$243M
$91K 0.01%
4,632
– –
ETV
822
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$91K 0.01%
5,910
– –
LIT icon
823
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$91K 0.01%
2,798
+49
+2% +$1.64K
LTC
824
LTC Properties
LTC
$2.06B
$91K 0.01%
2,150
+800
+59% +$31.4K
VTWV icon
825
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$91K 0.01%
801
-209
-21% -$23.4K
31 32
33
34 35

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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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Skandinaviska Enskilda Banken (SEB)
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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.