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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
TTI icon
1801
TETRA Technologies
TTI
$1.15B
$8K ﹤0.01%
2,000
– –
UDR icon
1802
UDR
UDR
$12.2B
$8K ﹤0.01%
216
-1,260
-85% -$45.6K
UTG icon
1803
Reaves Utility Income Fund
UTG
$3.55B
$8K ﹤0.01%
308
– –
VSS icon
1804
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8K ﹤0.01%
73
-63
-46% -$7.54K
VTWG icon
1805
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$8K ﹤0.01%
60
– –
W icon
1806
Wayfair
W
$11.5B
$8K ﹤0.01%
75
– –
WOR icon
1807
Worthington Enterprises
WOR
$2.76B
$8K ﹤0.01%
324
– –
XHE icon
1808
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$8K ﹤0.01%
105
– –
XSW icon
1809
State Street SPDR S&P Software & Services ETF
XSW
$441M
$8K ﹤0.01%
103
– –
ENG
1810
DELISTED
ENGlobal Corp
ENG
$8K ﹤0.01%
813
– –
ZNGA
1811
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
2,164
+114
+6% +$447
AROC icon
1812
Archrock
AROC
$6.31B
$7K ﹤0.01%
632
– –
AVY icon
1813
Avery Dennison
AVY
$13B
$7K ﹤0.01%
75
– –
BDC icon
1814
Belden
BDC
$4.82B
$7K ﹤0.01%
130
-107
-45% -$6.56K
CMRE icon
1815
Costamare
CMRE
$1.86B
$7K ﹤0.01%
900
– –
DKS icon
1816
Dick's Sporting Goods
DKS
$17.6B
$7K ﹤0.01%
200
– –
EDEN icon
1817
iShares MSCI Denmark ETF
EDEN
$203M
$7K ﹤0.01%
110
– –
EMF
1818
Templeton Emerging Markets Fund
EMF
$318M
$7K ﹤0.01%
500
– –
ETO
1819
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$7K ﹤0.01%
330
– –
FMX icon
1820
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
83
+50
+152% +$4.42K
GPK icon
1821
Graphic Packaging
GPK
$3.19B
$7K ﹤0.01%
500
– –
GPMT
1822
Granite Point Mortgage Trust
GPMT
$70.4M
$7K ﹤0.01%
412
– –
GSAT icon
1823
Globalstar
GSAT
$10.7B
$7K ﹤0.01%
1,082
-741
-41% -$6.69K
GSIE icon
1824
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$7K ﹤0.01%
270
– –
GVI icon
1825
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7K ﹤0.01%
68
– –
71 72
73
74 75

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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.