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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
FNCL icon
1326
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$27K ﹤0.01%
697
-331
-32% -$13.4K
HOMB icon
1327
Home BancShares
HOMB
$6.23B
$27K ﹤0.01%
1,216
-153
-11% -$3.54K
HYLS icon
1328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$27K ﹤0.01%
580
+300
+107% +$14.3K
JFR icon
1329
Nuveen Floating Rate Income Fund
JFR
$1.24B
$27K ﹤0.01%
2,600
-1,220
-32% -$13.2K
PGR icon
1330
Progressive
PGR
$123B
$27K ﹤0.01%
468
+432
+1,200% +$26.4K
PNFP icon
1331
Pinnacle Financial Partners Inc
PNFP
$15.9B
$27K ﹤0.01%
446
– –
SF
1332
Stifel
SF
$12.6B
$27K ﹤0.01%
1,163
-219
-16% -$5.7K
TPH
1333
DELISTED
Tri Pointe Homes
TPH
$27K ﹤0.01%
1,690
+720
+74% +$12.3K
RESN
1334
DELISTED
Resonant Inc.
RESN
$27K ﹤0.01%
+4,927
New +$22.4K
PRSP
1335
DELISTED
Perspecta Inc. Common Stock
PRSP
$27K ﹤0.01%
+1,347
New +$30.2K
AMC icon
1336
AMC Entertainment Holdings
AMC
$2.52B
$26K ﹤0.01%
165
-40
-20% -$6.44K
DAN icon
1337
Dana Inc
DAN
$2.9B
$26K ﹤0.01%
1,293
– –
FINX icon
1338
Global X FinTech ETF
FINX
$170M
$26K ﹤0.01%
1,000
– –
JRS icon
1339
Nuveen Real Estate Income Fund
JRS
$249M
$26K ﹤0.01%
2,650
-400
-13% -$3.91K
MYI icon
1340
BlackRock MuniYield Quality Fund III
MYI
$709M
$26K ﹤0.01%
2,089
– –
PID icon
1341
Invesco International Dividend Achievers ETF
PID
$926M
$26K ﹤0.01%
+1,704
New +$26.9K
PTH icon
1342
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$26K ﹤0.01%
+900
New +$25.1K
SPSM icon
1343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$26K ﹤0.01%
813
+47
+6% +$1.48K
TRGP icon
1344
Targa Resources
TRGP
$58B
$26K ﹤0.01%
528
+7
+1% +$333
TU icon
1345
Telus
TU
$14.9B
$26K ﹤0.01%
1,500
– –
WU icon
1346
Western Union
WU
$1.98B
$26K ﹤0.01%
1,307
+5
+0.4% +$100
XAR icon
1347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$26K ﹤0.01%
300
– –
GAP
1348
The Gap Inc
GAP
$7.23B
$26K ﹤0.01%
817
– –
CCXI
1349
DELISTED
ChemoCentryx, Inc.
CCXI
$26K ﹤0.01%
2,000
– –
AMPE
1350
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K ﹤0.01%
40
– –
52 53
54
55 56

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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.