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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
BLKB icon
1776
Blackbaud
BLKB
$1.91B
$8K ﹤0.01%
84
– –
CHIQ icon
1777
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$8K ﹤0.01%
500
– –
CYTK icon
1778
Cytokinetics
CYTK
$10.7B
$8K ﹤0.01%
1,000
– –
DGRW icon
1779
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8K ﹤0.01%
200
– –
DSU icon
1780
BlackRock Debt Strategies Fund
DSU
$594M
$8K ﹤0.01%
804
+4
+0.5% +$46
DTH icon
1781
WisdomTree International High Dividend Fund
DTH
$655M
$8K ﹤0.01%
200
– –
EVV
1782
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
645
– –
GWRE icon
1783
Guidewire Software
GWRE
$12.8B
$8K ﹤0.01%
100
– –
IGOV icon
1784
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
168
– –
IYZ icon
1785
iShares US Telecommunications ETF
IYZ
$1.2B
$8K ﹤0.01%
300
– –
KRG icon
1786
Kite Realty
KRG
$5.78B
$8K ﹤0.01%
476
– –
MIN
1787
Aberdeen Intermediate Income Fund
MIN
$273M
$8K ﹤0.01%
2,302
– –
MITK icon
1788
Mitek Systems
MITK
$761M
$8K ﹤0.01%
1,000
– –
MUX icon
1789
McEwen Inc
MUX
$1.04B
$8K ﹤0.01%
410
– –
NATR icon
1790
Nature's Sunshine
NATR
$354M
$8K ﹤0.01%
898
– –
PDN icon
1791
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$8K ﹤0.01%
+250
New +$8.61K
PIM
1792
Franklin Master Intermediate Income Trust
PIM
$150M
$8K ﹤0.01%
1,860
– –
PUI icon
1793
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$8K ﹤0.01%
+300
New +$8.02K
SBAC icon
1794
SBA Communications
SBAC
$19B
$8K ﹤0.01%
50
– –
SITE icon
1795
SiteOne Landscape Supply
SITE
$4.15B
$8K ﹤0.01%
100
– –
SM icon
1796
SM Energy
SM
$7.69B
$8K ﹤0.01%
335
– –
STC icon
1797
Stewart Information Services
STC
$2.06B
$8K ﹤0.01%
190
– –
SVM
1798
Silvercorp Metals
SVM
$2.07B
$8K ﹤0.01%
3,000
– –
TER icon
1799
Teradyne
TER
$59.5B
$8K ﹤0.01%
225
– –
THC icon
1800
Tenet Healthcare
THC
$20.4B
$8K ﹤0.01%
+250
New +$7.77K
70 71
72
73 74

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IWM
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NEI
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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.