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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
VTHR icon
1301
Vanguard Russell 3000 ETF
VTHR
$4.67B
$29K ﹤0.01%
238
– –
AGIO icon
1302
Agios Pharmaceuticals
AGIO
$1.79B
$28K ﹤0.01%
337
-20
-6% -$1.74K
ASG
1303
Liberty All-Star Growth Fund
ASG
$328M
$28K ﹤0.01%
4,265
+78
+2% +$478
BKF icon
1304
iShares MSCI BIC ETF
BKF
$78.1M
$28K ﹤0.01%
666
– –
BOX icon
1305
Box
BOX
$4.37B
$28K ﹤0.01%
1,141
+1,041
+1,041% +$25.8K
FBNC icon
1306
First Bancorp
FBNC
$2.6B
$28K ﹤0.01%
696
– –
HYT icon
1307
BlackRock Corporate High Yield Fund
HYT
$1.36B
$28K ﹤0.01%
2,727
+15
+0.6% +$158
IRM icon
1308
Iron Mountain
IRM
$36.4B
$28K ﹤0.01%
800
– –
LULU icon
1309
lululemon athletica
LULU
$13.5B
$28K ﹤0.01%
+226
New +$24.1K
OIA icon
1310
Invesco Municipal Income Opportunities Trust
OIA
$289M
$28K ﹤0.01%
3,787
-900
-19% -$6.72K
PLD icon
1311
Prologis
PLD
$135B
$28K ﹤0.01%
437
– –
PXH icon
1312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$28K ﹤0.01%
+1,355
New +$30.1K
RSPH icon
1313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$28K ﹤0.01%
+1,550
New +$28.1K
SON icon
1314
Sonoco
SON
$5.57B
$28K ﹤0.01%
551
– –
SPSB icon
1315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28K ﹤0.01%
953
+568
+148% +$17.1K
TDC icon
1316
Teradata
TDC
$2.92B
$28K ﹤0.01%
717
– –
WHR icon
1317
Whirlpool
WHR
$2.43B
$28K ﹤0.01%
194
– –
WSBC icon
1318
WesBanco
WSBC
$3.97B
$28K ﹤0.01%
640
+13
+2% +$589
TCS
1319
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$28K ﹤0.01%
+225
New +$23.8K
NP
1320
DELISTED
Neenah, Inc. Common Stock
NP
$28K ﹤0.01%
339
– –
AKAM icon
1321
Akamai
AKAM
$16.7B
$27K ﹤0.01%
369
– –
ASIX icon
1322
AdvanSix
ASIX
$541M
$27K ﹤0.01%
749
-4
-0.5% -$150
EHC icon
1323
Encompass Health
EHC
$11B
$27K ﹤0.01%
518
– –
EOLS icon
1324
Evolus
EOLS
$385M
$27K ﹤0.01%
+965
New +$17K
EWX icon
1325
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$27K ﹤0.01%
571
-169
-23% -$8.56K
51 52
53
54 55

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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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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.