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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
FNDF icon
276
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$675K 0.05%
+22,883
New +$696K
ARKK icon
277
ARK Innovation ETF
ARKK
$5.77B
$672K 0.05%
14,957
+9,285
+164% +$396K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$666K 0.05%
7,000
– –
BNY
279
Bank of New York Mellon
BNY
$106B
$661K 0.05%
12,273
-1,408
-10% -$77.7K
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$649K 0.05%
10,797
+4,312
+66% +$271K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$645K 0.05%
13,506
+1,545
+13% +$74.3K
EUFN icon
282
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$643K 0.05%
31,832
+26,749
+526% +$603K
FIXD icon
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$637K 0.05%
+12,950
New +$637K
PTLC icon
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$637K 0.05%
+21,768
New +$632K
STX icon
285
Seagate
STX
$193B
$635K 0.05%
11,251
+95
+0.9% +$5.49K
ALL icon
286
Allstate
ALL
$68.3B
$625K 0.05%
6,848
-240
-3% -$22.8K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.4B
$620K 0.05%
7,618
+502
+7% +$38.9K
FLC
288
Flaherty & Crumrine Total Return Fund
FLC
$174M
$618K 0.05%
31,690
-2,134
-6% -$41.4K
OXY icon
289
Occidental Petroleum
OXY
$55.6B
$615K 0.05%
7,359
-313
-4% -$25K
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.16B
$612K 0.05%
12,652
-3,040
-19% -$143K
COR icon
291
Cencora
COR
$60.7B
$608K 0.05%
7,137
-403
-5% -$35.4K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$607K 0.05%
8,791
– –
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.41B
$602K 0.05%
26,572
-1,708
-6% -$38.4K
GBDC icon
294
Golub Capital BDC
GBDC
$3.34B
$595K 0.05%
33,221
+1,750
+6% +$31.3K
EXC icon
295
Exelon
EXC
$46.6B
$591K 0.05%
19,474
+18
+0.1% +$515
VTR icon
296
Ventas
VTR
$44.7B
$590K 0.05%
10,366
-285
-3% -$14.9K
SYY icon
297
Sysco
SYY
$40.6B
$589K 0.05%
8,632
-793
-8% -$50.7K
CHI
298
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$582K 0.05%
49,431
+6,440
+15% +$74.2K
LNC icon
299
Lincoln National
LNC
$8.8B
$582K 0.05%
9,350
+1,811
+24% +$124K
ITW icon
300
Illinois Tool Works
ITW
$81.6B
$580K 0.05%
4,193
+1,760
+72% +$261K
10 11
12
13 14

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IWM
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NEI
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NHC
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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.