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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
CATY icon
1951
Cathay General Bancorp
CATY
$4.21B
$4K ﹤0.01%
105
– –
CLNE icon
1952
Clean Energy Fuels
CLNE
$425M
$4K ﹤0.01%
1,240
– –
CMU
1953
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
900
– –
DBEF icon
1954
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4K ﹤0.01%
150
– –
DMLP icon
1955
Dorchester Minerals
DMLP
$1.3B
$4K ﹤0.01%
200
– –
DSX icon
1956
Diana Shipping
DSX
$286M
$4K ﹤0.01%
1,259
– –
DTRE icon
1957
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$4K ﹤0.01%
100
– –
DVAX
1958
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
295
– –
EAT icon
1959
Brinker International
EAT
$9B
$4K ﹤0.01%
100
– –
EPAM icon
1960
EPAM Systems
EPAM
$5.42B
$4K ﹤0.01%
40
– –
EUO icon
1961
ProShares UltraShort Euro
EUO
$34.7M
$4K ﹤0.01%
200
– –
EVRI
1962
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
681
– –
EWW icon
1963
iShares MSCI Mexico ETF
EWW
$1.93B
$4K ﹤0.01%
100
– –
FMAT icon
1964
Fidelity MSCI Materials Index ETF
FMAT
$589M
$4K ﹤0.01%
+144
New +$4.9K
GLO
1965
Clough Global Opportunities Fund
GLO
$249M
$4K ﹤0.01%
452
– –
GMF icon
1966
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4K ﹤0.01%
50
– –
GNW icon
1967
Genworth Financial
GNW
$3.81B
$4K ﹤0.01%
1,000
– –
GPN icon
1968
Global Payments
GPN
$23.8B
$4K ﹤0.01%
40
-24
-38% -$2.71K
GRID
1969
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4K ﹤0.01%
100
– –
HIMX
1970
Himax Technologies
HIMX
$2.19B
$4K ﹤0.01%
562
– –
IEO icon
1971
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$4K ﹤0.01%
65
– –
INDY icon
1972
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4K ﹤0.01%
140
– –
JBGS
1973
JBG SMITH
JBGS
$820M
$4K ﹤0.01%
123
– –
JNPR
1974
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
150
– –
MQT
1975
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
77 78
79
80 81

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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.