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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
ATRC icon
1276
AtriCure
ATRC
$1.92B
$30K ﹤0.01%
1,135
– –
BOE icon
1277
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$30K ﹤0.01%
+2,752
New +$31.1K
FARO
1278
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
567
– –
CALY
1279
Callaway Golf Company
CALY
$3.32B
$30K ﹤0.01%
1,600
-250
-14% -$4.58K
NCV
1280
Virtus Convertible & Income Fund
NCV
$378M
$30K ﹤0.01%
1,080
– –
PCN
1281
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$30K ﹤0.01%
1,720
-101
-6% -$1.75K
PIPR icon
1282
Piper Sandler
PIPR
$5.12B
$30K ﹤0.01%
1,564
– –
PR
1283
Permian Resources
PR
$17.8B
$30K ﹤0.01%
1,700
-10,403
-86% -$188K
SPAB icon
1284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$30K ﹤0.01%
1,094
+320
+41% +$8.91K
SUN icon
1285
Sunoco
SUN
$14.4B
$30K ﹤0.01%
1,219
+36
+3% +$956
VLT icon
1286
Invesco High Income Trust II
VLT
$64.9M
$30K ﹤0.01%
2,237
-191
-8% -$2.61K
FLOW
1287
DELISTED
SPX FLOW, Inc.
FLOW
$30K ﹤0.01%
689
– –
PCOM
1288
DELISTED
Points.com Inc. Common Shares
PCOM
$30K ﹤0.01%
+1,860
New +$23.6K
AEG icon
1289
Aegon
AEG
$14B
$29K ﹤0.01%
5,925
-152
-3% -$837
BF.A icon
1290
Brown-Forman Class A
BF.A
$13.4B
$29K ﹤0.01%
604
– –
CHRW icon
1291
C.H. Robinson
CHRW
$17.4B
$29K ﹤0.01%
350
– –
CP icon
1292
Canadian Pacific Kansas City
CP
$78.1B
$29K ﹤0.01%
810
+315
+64% +$11.6K
EOS
1293
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$29K ﹤0.01%
1,766
– –
FFBC icon
1294
First Financial Bancorp
FFBC
$3.55B
$29K ﹤0.01%
974
+6
+0.6% +$188
FFTY icon
1295
CapForce IBD 50 ETF
FFTY
$79.5M
$29K ﹤0.01%
851
+55
+7% +$1.92K
GDO
1296
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$29K ﹤0.01%
1,775
+1,075
+154% +$17.9K
MPLX icon
1297
MPLX
MPLX
$59.3B
$29K ﹤0.01%
873
+2
+0.2% +$70
PHO icon
1298
Invesco Water Resources ETF
PHO
$2.01B
$29K ﹤0.01%
+993
New +$30.3K
PWR icon
1299
Quanta Services
PWR
$100B
$29K ﹤0.01%
879
+700
+391% +$24.5K
VOE icon
1300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29K ﹤0.01%
264
-265
-50% -$29.3K
50 51
52
53 54

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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.