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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
JTD
826
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$91K 0.01%
5,530
– –
BCV
827
Bancroft Fund
BCV
$133M
$90K 0.01%
4,139
+45
+1% +$973
HE icon
828
Hawaiian Electric Industries
HE
$2.23B
$90K 0.01%
2,636
– –
SNSR icon
829
Global X Internet of Things ETF
SNSR
$222M
$90K 0.01%
4,675
+1,520
+48% +$30.5K
STM icon
830
STMicroelectronics
STM
$46.7B
$90K 0.01%
4,073
+2
+0% +$46
ADX icon
831
Adams Diversified Equity Fund
ADX
$3.13B
$89K 0.01%
5,834
– –
NBTB icon
832
NBT Bancorp
NBTB
$2.74B
$89K 0.01%
2,343
– –
IQI icon
833
Invesco Quality Municipal Securities
IQI
$522M
$88K 0.01%
7,401
– –
MARPS icon
834
Marine Petroleum Trust
MARPS
$9.48M
$88K 0.01%
18,896
– –
TAL icon
835
TAL Education Group
TAL
$6.93B
$88K 0.01%
2,400
-1,042
-30% -$41K
TM icon
836
Toyota
TM
$224B
$88K 0.01%
683
– –
VHT icon
837
Vanguard Health Care ETF
VHT
$18.1B
$88K 0.01%
554
-205
-27% -$32.3K
BFST icon
838
Business First Bancshares
BFST
$1.04B
$87K 0.01%
+3,333
New +$85.1K
GRMN
839
Garmin
GRMN
$56.7B
$87K 0.01%
1,427
– –
IHDG icon
840
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$87K 0.01%
2,751
– –
BXMX
841
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$84K 0.01%
5,969
-11,572
-66% -$162K
FEZ icon
842
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$84K 0.01%
2,206
+56
+3% +$2.27K
GNMA icon
843
iShares GNMA Bond ETF
GNMA
$421M
$84K 0.01%
1,755
-300
-15% -$14.5K
PSF icon
844
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$84K 0.01%
3,150
+650
+26% +$17K
FDD icon
845
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$83K 0.01%
6,351
+2,771
+77% +$38.7K
IEI icon
846
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83K 0.01%
695
+101
+17% +$12.1K
PH icon
847
Parker-Hannifin
PH
$123B
$83K 0.01%
536
– –
AVGO icon
848
Broadcom
AVGO
$1.85T
$82K 0.01%
+3,410
New +$83.6K
NUS icon
849
Nu Skin
NUS
$252M
$82K 0.01%
1,057
+4
+0.4% +$310
PCG icon
850
PG&E
PCG
$38.3B
$82K 0.01%
1,949
-735
-27% -$31.9K
32 33
34
35 36

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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.