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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
VNM icon
2326
VanEck Vietnam ETF
VNM
$502M
– –
-722
Closed -$14K
WAFD icon
2327
WaFd
WAFD
$2.69B
– –
-100
Closed -$3K
WDIV icon
2328
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-310
Closed -$21K
WEX icon
2329
WEX
WEX
$6.35B
– –
-176
Closed -$27K
WING icon
2330
Wingstop
WING
$3.66B
– –
-584
Closed -$27K
WLDN icon
2331
Willdan Group
WLDN
$1.06B
– –
-600
Closed -$17K
WOLF icon
2332
Wolfspeed
WOLF
$1.24B
– –
-100
Closed -$4K
XHB icon
2333
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-78
Closed -$3K
ARQ icon
2334
Arq
ARQ
$88.4M
– –
-180
Closed -$2K
PRSU
2335
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-42
Closed -$2K
NVRO
2336
DELISTED
NEVRO CORP.
NVRO
– –
-357
Closed -$30K
LL
2337
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,000
Closed -$71K
AMJ
2338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,175
Closed -$28K
AAU
2339
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,225
Closed -$1K
CCLP
2340
DELISTED
CSI Compressco LP
CCLP
– –
-1,000
Closed -$7K
DSKE
2341
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-700
Closed -$6K
BFX
2342
DELISTED
BowFlex Inc.
BFX
– –
-6,801
Closed -$91K
NVTA
2343
DELISTED
Invitae Corporation
NVTA
– –
-749
Closed -$3K
PDCE
2344
DELISTED
PDC Energy, Inc.
PDCE
– –
-231
Closed -$11K
SPPI
2345
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-136
Closed -$2K
DCP
2346
DELISTED
DCP Midstream, LP
DCP
– –
-89
Closed -$3K
EXD
2347
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-2,500
Closed -$24K
GRU
2348
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-1,000
Closed -$3K
TTM
2349
DELISTED
Tata Motors Limited
TTM
– –
-1,807
Closed -$46K
RJA
2350
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-9,000
Closed -$55K
91 92 93
94
95

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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.