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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
WBT
1151
DELISTED
Welbilt, Inc.
WBT
$40K ﹤0.01%
1,817
– –
BKR icon
1152
Baker Hughes
BKR
$60B
$39K ﹤0.01%
1,205
– –
BLV icon
1153
Vanguard Long-Term Bond ETF
BLV
$5.71B
$39K ﹤0.01%
443
-50
-10% -$4.43K
CBRL icon
1154
Cracker Barrel
CBRL
$1.26B
$39K ﹤0.01%
253
-172
-40% -$27.8K
DMO
1155
Western Asset Mortgage Opportunity Fund
DMO
$118M
$39K ﹤0.01%
1,700
– –
GII icon
1156
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$39K ﹤0.01%
810
-40
-5% -$1.97K
HWC icon
1157
Hancock Whitney
HWC
$6.2B
$39K ﹤0.01%
848
– –
IFN
1158
Aberdeen India Fund
IFN
$499M
$39K ﹤0.01%
1,629
– –
NXPI icon
1159
NXP Semiconductors
NXPI
$57.8B
$39K ﹤0.01%
360
-8
-2% -$882
PBJ icon
1160
Invesco Food & Beverage ETF
PBJ
$108M
$39K ﹤0.01%
+1,200
New +$39.3K
RS icon
1161
Reliance Steel & Aluminium
RS
$20.7B
$39K ﹤0.01%
451
– –
SAN icon
1162
Banco Santander
SAN
$201B
$39K ﹤0.01%
7,782
-12,411
-61% -$72.6K
TWO
1163
Two Harbors Investment
TWO
$1.27B
$39K ﹤0.01%
621
– –
SIEN
1164
DELISTED
Sientra, Inc.
SIEN
$39K ﹤0.01%
200
– –
MNDT
1165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K ﹤0.01%
2,550
-7,150
-74% -$124K
MFT
1166
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$39K ﹤0.01%
3,014
– –
BR icon
1167
Broadridge
BR
$17.8B
$38K ﹤0.01%
333
– –
DPZ icon
1168
Domino's
DPZ
$11.5B
$38K ﹤0.01%
+138
New +$35K
FAX
1169
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$38K ﹤0.01%
1,490
-17
-1% -$462
IAK icon
1170
iShares US Insurance ETF
IAK
$508M
$38K ﹤0.01%
629
-636
-50% -$40.7K
IGE icon
1171
iShares North American Natural Resources ETF
IGE
$741M
$38K ﹤0.01%
1,037
-499
-32% -$18K
IGLB icon
1172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$38K ﹤0.01%
658
– –
JBL icon
1173
Jabil
JBL
$33B
$38K ﹤0.01%
1,400
-600
-30% -$16.9K
MYE icon
1174
Myers Industries
MYE
$1.29B
$38K ﹤0.01%
2,012
+13
+0.7% +$277
PICB icon
1175
Invesco International Corporate Bond ETF
PICB
$355M
$38K ﹤0.01%
+1,470
New +$39.5K
45 46
47
48 49

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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.