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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
ANH
1701
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
2,242
+5
+0.2% +$25
CHIX
1702
DELISTED
Global X MSCI China Financials ETF
CHIX
$11K ﹤0.01%
700
– –
PEI
1703
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
71
– –
AAOI icon
1704
Applied Optoelectronics
AAOI
$8.84B
$10K ﹤0.01%
225
-200
-47% -$7.11K
AL
1705
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
255
+100
+65% +$4.34K
ARLP icon
1706
Alliance Resource Partners
ARLP
$3.36B
$10K ﹤0.01%
558
– –
BIB icon
1707
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$10K ﹤0.01%
183
– –
CNDT icon
1708
Conduent
CNDT
$268M
$10K ﹤0.01%
600
– –
CNQ icon
1709
Canadian Natural Resources
CNQ
$96.7B
$10K ﹤0.01%
613
– –
CVGW
1710
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
110
+10
+10% +$930
EFZ icon
1711
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$10K ﹤0.01%
200
– –
ETSY icon
1712
Etsy
ETSY
$7.89B
$10K ﹤0.01%
240
-300
-56% -$9.77K
FL
1713
DELISTED
Foot Locker
FL
$10K ﹤0.01%
203
– –
FMS icon
1714
Fresenius Medical Care
FMS
$13.6B
$10K ﹤0.01%
+201
New +$10.2K
FTA icon
1715
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$10K ﹤0.01%
200
– –
GLAD icon
1716
Gladstone Capital
GLAD
$430M
$10K ﹤0.01%
575
– –
HAS icon
1717
Hasbro
HAS
$12.9B
$10K ﹤0.01%
119
-80
-40% -$7.03K
ICUI icon
1718
ICU Medical
ICUI
$4.32B
$10K ﹤0.01%
35
– –
ILCV icon
1719
iShares Morningstar Value ETF
ILCV
$1.34B
$10K ﹤0.01%
210
– –
LFCR icon
1720
Lifecore Biomedical
LFCR
$165M
$10K ﹤0.01%
675
– –
MAA icon
1721
Mid-America Apartment Communities
MAA
$15.5B
$10K ﹤0.01%
100
– –
MX icon
1722
Magnachip Semiconductor
MX
$127M
$10K ﹤0.01%
+1,000
New +$10.4K
NOW icon
1723
ServiceNow
NOW
$118B
$10K ﹤0.01%
+305
New +$10.6K
OSUR icon
1724
OraSure Technologies
OSUR
$286M
$10K ﹤0.01%
625
– –
R icon
1725
Ryder
R
$10.1B
$10K ﹤0.01%
145
+1
+0.7% +$70
67 68
69
70 71

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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.