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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
THQ
1226
abrdn Healthcare Opportunities Fund
THQ
$777M
$34K ﹤0.01%
2,000
+1,600
+400% +$26.8K
TTD icon
1227
Trade Desk
TTD
$8.48B
$34K ﹤0.01%
3,700
-3,400
-48% -$24K
VHC icon
1228
VirnetX Holding Corp
VHC
$54.4M
$34K ﹤0.01%
502
+397
+378% +$25.8K
AUY
1229
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
11,806
+1,103
+10% +$3.21K
DWX icon
1230
State Street SPDR S&P International Dividend ETF
DWX
$529M
$33K ﹤0.01%
885
– –
FAD icon
1231
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$33K ﹤0.01%
460
– –
FNB icon
1232
FNB Corp
FNB
$6.73B
$33K ﹤0.01%
2,506
– –
IDA icon
1233
Idacorp
IDA
$8.27B
$33K ﹤0.01%
366
– –
IMO icon
1234
Imperial Oil
IMO
$62.7B
$33K ﹤0.01%
1,000
– –
MLCO icon
1235
Melco Resorts & Entertainment
MLCO
$2.22B
$33K ﹤0.01%
1,189
– –
NGVT icon
1236
Ingevity
NGVT
$2.51B
$33K ﹤0.01%
417
– –
OLN icon
1237
Olin
OLN
$2.11B
$33K ﹤0.01%
1,153
-635
-36% -$19.7K
REM icon
1238
iShares Mortgage Real Estate ETF
REM
$539M
$33K ﹤0.01%
775
– –
RZG icon
1239
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$33K ﹤0.01%
+795
New +$32.2K
SBIO icon
1240
ALPS Medical Breakthroughs ETF
SBIO
$201M
$33K ﹤0.01%
900
– –
SONY icon
1241
Sony
SONY
$137B
$33K ﹤0.01%
3,305
+50
+2% +$486
BSJO
1242
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$33K ﹤0.01%
+1,365
New +$33.9K
FEN
1243
DELISTED
First Trust Energy Income and Growth Fund
FEN
$33K ﹤0.01%
1,450
-1,287
-47% -$29.2K
ICPT
1244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K ﹤0.01%
400
– –
XEC
1245
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
329
– –
ALLE icon
1246
Allegion
ALLE
$13.4B
$32K ﹤0.01%
421
– –
ETG
1247
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$32K ﹤0.01%
1,902
-663
-26% -$11.3K
FLS icon
1248
Flowserve
FLS
$9.71B
$32K ﹤0.01%
800
– –
GDDY icon
1249
GoDaddy
GDDY
$11B
$32K ﹤0.01%
457
– –
GT icon
1250
Goodyear
GT
$2B
$32K ﹤0.01%
1,400
– –
48 49
50
51 52

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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.