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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
GUNR icon
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.89M 0.15%
+54,965
New +$1.88M
COST icon
152
Costco
COST
$429B
$1.8M 0.14%
8,609
-1,215
-12% -$240K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.78M 0.14%
35,558
+35,517
+86,627% +$1.78M
WCC
154
WESCO International
WCC
$16.1B
$1.76M 0.14%
30,850
+100
+0.3% +$6.06K
FM
155
DELISTED
iShares Frontier and Select EM ETF
FM
$1.73M 0.13%
59,928
-416
-0.7% -$13.4K
WEC icon
156
WEC Energy
WEC
$37B
$1.7M 0.13%
26,297
-402
-2% -$25K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.7M 0.13%
+41,349
New +$1.66M
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.13%
18,357
-1,058
-5% -$96.8K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.68M 0.13%
12,716
+1,195
+10% +$154K
UNH icon
160
UnitedHealth
UNH
$389B
$1.64M 0.13%
6,701
+52
+0.8% +$12.5K
CMCSA icon
161
Comcast
CMCSA
$85.8B
$1.63M 0.13%
49,741
-1,763
-3% -$57.4K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.61M 0.13%
7,900
-317
-4% -$63.4K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.6M 0.12%
83,539
+47,445
+131% +$917K
AEP icon
164
American Electric Power
AEP
$72.4B
$1.59M 0.12%
22,907
-1,002
-4% -$67.5K
EXPE icon
165
Expedia Group
EXPE
$35.5B
$1.58M 0.12%
13,117
+3,052
+30% +$352K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.57M 0.12%
18,857
-939
-5% -$78.6K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.12%
27,818
-1,143
-4% -$61.7K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.54M 0.12%
29,042
+2,052
+8% +$108K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.12%
22,237
+1,174
+6% +$81.3K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.12%
25,617
-136
-0.5% -$8.76K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$1.53M 0.12%
9,453
-232
-2% -$37.3K
QAI icon
172
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.51M 0.12%
49,219
+46,890
+2,013% +$1.43M
SVVC
173
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.51M 0.12%
106,635
-215
-0.2% -$2.6K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.5M 0.12%
23,750
-798
-3% -$50.2K
IYF icon
175
iShares US Financials ETF
IYF
$4.74B
$1.5M 0.12%
25,564
+9,918
+63% +$590K
5 6
7
8 9

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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.