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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
SWK icon
976
Stanley Black & Decker
SWK
$14.3B
$58K ﹤0.01%
441
– –
NSL
977
DELISTED
NUVEEN SENIOR INCM FD
NSL
$58K ﹤0.01%
9,334
– –
APTS
978
DELISTED
Preferred Apartment Communities, Inc.
APTS
$58K ﹤0.01%
3,420
– –
CLDR
979
DELISTED
Cloudera, Inc.
CLDR
$58K ﹤0.01%
4,290
– –
DCI icon
980
Donaldson
DCI
$10.9B
$57K ﹤0.01%
1,280
– –
ELME
981
Elme Communities
ELME
$143M
$57K ﹤0.01%
1,900
-664
-26% -$19K
FUN icon
982
Cedar Fair
FUN
$1.77B
$57K ﹤0.01%
905
– –
GOF icon
983
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$57K ﹤0.01%
2,614
-6,631
-72% -$140K
GOOD
984
Gladstone Commercial Corp
GOOD
$605M
$57K ﹤0.01%
3,000
– –
HTGC icon
985
Hercules Capital
HTGC
$3.07B
$57K ﹤0.01%
4,575
-1,000
-18% -$12.4K
OLED icon
986
Universal Display
OLED
$3.68B
$57K ﹤0.01%
665
+260
+64% +$24.8K
RMTI icon
987
Rockwell Medical
RMTI
$28.4M
$57K ﹤0.01%
106
– –
AB icon
988
AllianceBernstein
AB
$3.43B
$56K ﹤0.01%
1,990
+685
+52% +$19K
RWO icon
989
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$56K ﹤0.01%
1,178
+215
+22% +$10.1K
SU icon
990
Suncor Energy
SU
$79.4B
$56K ﹤0.01%
1,380
-652
-32% -$25.4K
XLB icon
991
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$56K ﹤0.01%
1,952
– –
CE icon
992
Celanese
CE
$4.9B
$55K ﹤0.01%
504
– –
DBA icon
993
Invesco DB Agriculture Fund
DBA
$1.23B
$55K ﹤0.01%
+3,100
New +$58.3K
DOV icon
994
Dover
DOV
$27.6B
$55K ﹤0.01%
754
-179
-19% -$13.7K
IUSG icon
995
iShares Core S&P US Growth ETF
IUSG
$31.7B
$55K ﹤0.01%
970
-20
-2% -$1.13K
NIE
996
Virtus Equity & Convertible Income Fund
NIE
$719M
$55K ﹤0.01%
2,506
– –
NWBI icon
997
Northwest Bancshares
NWBI
$2.3B
$55K ﹤0.01%
3,200
– –
PHD
998
DELISTED
Pioneer Floating Rate Fund
PHD
$55K ﹤0.01%
4,955
– –
QTEC icon
999
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$55K ﹤0.01%
716
+450
+169% +$35K
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.34B
$55K ﹤0.01%
2,538
-229
-8% -$4.47K
38 39
40
41 42

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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.