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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
LRCX icon
1051
Lam Research
LRCX
$367B
$49K ﹤0.01%
2,850
-2,840
-50% -$54.7K
P
1052
Everpure Inc
P
$25.7B
$49K ﹤0.01%
2,073
+1,073
+107% +$23.6K
REZ icon
1053
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$49K ﹤0.01%
778
-325
-29% -$19.3K
RPM icon
1054
RPM International
RPM
$13.7B
$49K ﹤0.01%
855
-67
-7% -$3.36K
RWR icon
1055
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$49K ﹤0.01%
526
+28
+6% +$2.49K
SPE
1056
Special Opportunities Fund
SPE
$139M
$49K ﹤0.01%
3,421
– –
TLT icon
1057
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$49K ﹤0.01%
408
-14
-3% -$1.68K
TRVG
1058
trivago
TRVG
$373M
$49K ﹤0.01%
2,181
-6,496
-75% -$172K
BSJM
1059
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$49K ﹤0.01%
+2,005
New +$49.3K
ACAD icon
1060
Acadia Pharmaceuticals
ACAD
$4.43B
$48K ﹤0.01%
3,167
– –
APOG icon
1061
Apogee Enterprises
APOG
$826M
$48K ﹤0.01%
1,000
– –
AVB icon
1062
AvalonBay Communities
AVB
$26.5B
$48K ﹤0.01%
284
– –
BTU icon
1063
Peabody Energy
BTU
$2.6B
$48K ﹤0.01%
1,065
-105
-9% -$4.3K
CAH icon
1064
Cardinal Health
CAH
$53.9B
$48K ﹤0.01%
1,002
-150
-13% -$8.51K
DIAX
1065
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$48K ﹤0.01%
2,610
-2,695
-51% -$50.7K
FSFG
1066
DELISTED
First Savings Financial Group
FSFG
$48K ﹤0.01%
1,974
+9
+0.5% +$212
FXO icon
1067
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$48K ﹤0.01%
1,541
+3
+0.2% +$95
MOS icon
1068
The Mosaic Company
MOS
$7.03B
$48K ﹤0.01%
1,714
-215
-11% -$5.84K
PACB icon
1069
Pacific Biosciences
PACB
$435M
$48K ﹤0.01%
13,600
– –
PII icon
1070
Polaris
PII
$3.82B
$48K ﹤0.01%
395
– –
VMC icon
1071
Vulcan Materials
VMC
$34.8B
$48K ﹤0.01%
375
– –
VAR
1072
DELISTED
Varian Medical Systems, Inc.
VAR
$48K ﹤0.01%
428
+90
+27% +$10.8K
ASB icon
1073
Associated Banc-Corp
ASB
$5.83B
$47K ﹤0.01%
1,756
-132
-7% -$3.54K
EDIT icon
1074
Editas Medicine
EDIT
$396M
$47K ﹤0.01%
1,325
– –
HUM icon
1075
Humana
HUM
$43.7B
$47K ﹤0.01%
160
-7
-4% -$2.05K
41 42
43
44 45

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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.