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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
HYB
876
DELISTED
New America High Income Fund, Inc.
HYB
$77K 0.01%
8,980
– –
SDIV icon
877
Global X SuperDividend ETF
SDIV
$1.22B
$76K 0.01%
1,223
– –
SHRY icon
878
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$76K 0.01%
+3,500
New +$76.4K
CMO
879
DELISTED
Capstead Mortgage Corp.
CMO
$76K 0.01%
8,494
-4,910
-37% -$44K
CSL icon
880
Carlisle Companies
CSL
$14.3B
$75K 0.01%
700
– –
QEFA icon
881
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$75K 0.01%
1,200
– –
EXG icon
882
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$74K 0.01%
7,968
-2,500
-24% -$23.2K
IVR icon
883
Invesco Mortgage Capital
IVR
$759M
$74K 0.01%
470
– –
L icon
884
Loews
L
$23.9B
$74K 0.01%
1,535
– –
OTTR icon
885
Otter Tail
OTTR
$3.71B
$74K 0.01%
1,562
-692
-31% -$31.2K
PHM icon
886
Pultegroup
PHM
$24.1B
$74K 0.01%
2,584
-195
-7% -$5.87K
SNA icon
887
Snap-on
SNA
$21.2B
$74K 0.01%
461
– –
WAL icon
888
Western Alliance Bancorporation
WAL
$8.79B
$74K 0.01%
1,315
– –
TIF
889
DELISTED
Tiffany & Co.
TIF
$74K 0.01%
568
– –
CMP icon
890
Compass Minerals
CMP
$1.23B
$73K 0.01%
1,125
+54
+5% +$3.6K
MGM icon
891
MGM Resorts International
MGM
$11.4B
$73K 0.01%
2,538
– –
SLCA
892
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$73K 0.01%
+2,850
New +$83.5K
GMLP
893
DELISTED
Golar LNG Partners LP
GMLP
$73K 0.01%
4,766
– –
AMNB
894
DELISTED
American National Bankshares Inc
AMNB
$73K 0.01%
1,841
+3
+0.2% +$119
CLDT
895
Chatham Lodging
CLDT
$622M
$72K 0.01%
3,400
-400
-11% -$7.97K
IWB icon
896
iShares Russell 1000 ETF
IWB
$48.2B
$72K 0.01%
479
– –
ROKU icon
897
Roku
ROKU
$21.5B
$72K 0.01%
1,697
+400
+31% +$14.6K
GUT
898
Gabelli Utility Trust
GUT
$569M
$71K 0.01%
12,537
+3,538
+39% +$20.3K
ING icon
899
ING
ING
$99.8B
$71K 0.01%
4,985
+136
+3% +$2.16K
LRGF icon
900
iShares US Equity Factor ETF
LRGF
$3.58B
$71K 0.01%
2,232
-1,795
-45% -$57.9K
34 35
36
37 38

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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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.