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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
EMGF icon
1751
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$9K ﹤0.01%
200
-500
-71% -$24.8K
ESPR
1752
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
+250
New +$12.6K
GLU
1753
Gabelli Utility & Income Trust
GLU
$114M
$9K ﹤0.01%
500
– –
HAIN icon
1754
Hain Celestial
HAIN
$45M
$9K ﹤0.01%
316
-1,000
-76% -$28.7K
HELE icon
1755
Helen of Troy
HELE
$644M
$9K ﹤0.01%
100
– –
HMC icon
1756
Honda
HMC
$39.1B
$9K ﹤0.01%
336
+1
+0.3% +$33
HYMB icon
1757
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$9K ﹤0.01%
352
– –
IAF
1758
abrdn Australia Equity Fund
IAF
$122M
$9K ﹤0.01%
517
+400
+342% +$7.3K
IGC icon
1759
IGC Pharma
IGC
$26M
$9K ﹤0.01%
+20,000
New +$11.5K
KEMQ icon
1760
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$9K ﹤0.01%
+400
New +$10.2K
MAS icon
1761
Masco
MAS
$14.1B
$9K ﹤0.01%
260
-51
-16% -$1.96K
MYGN icon
1762
Myriad Genetics
MYGN
$270M
$9K ﹤0.01%
250
– –
SLQD icon
1763
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9K ﹤0.01%
200
-600
-75% -$29.8K
SMLV icon
1764
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9K ﹤0.01%
100
– –
SPNT icon
1765
SiriusPoint
SPNT
$2.75B
$9K ﹤0.01%
750
– –
THM
1766
International Tower Hill Mines
THM
$458M
$9K ﹤0.01%
18,250
+500
+3% +$312
TV icon
1767
Televisa
TV
$1.48B
$9K ﹤0.01%
500
– –
TWIN icon
1768
Twin Disc
TWIN
$329M
$9K ﹤0.01%
400
– –
UIS icon
1769
Unisys
UIS
$209M
$9K ﹤0.01%
704
– –
YEXT icon
1770
Yext
YEXT
$547M
$9K ﹤0.01%
+500
New +$7.67K
AIG.WS
1771
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
665
-3
-0.4% -$46
AMBA icon
1772
Ambarella
AMBA
$3.77B
$8K ﹤0.01%
210
+15
+8% +$710
ASA
1773
ASA Gold and Precious Metals
ASA
$919M
$8K ﹤0.01%
800
– –
BB icon
1774
BlackBerry
BB
$4.98B
$8K ﹤0.01%
+850
New +$9.48K
BGY icon
1775
BlackRock Enhanced International Dividend Trust
BGY
$524M
$8K ﹤0.01%
1,500
-1,298
-46% -$7.72K
69 70
71
72 73

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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.