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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
ADP icon
351
Automatic Data Processing
ADP
$106B
$419K 0.03%
3,124
-152
-5% -$19.3K
GLOP
352
DELISTED
GASLOG PARTNERS LP
GLOP
$419K 0.03%
17,574
– –
DFNL icon
353
Davis Select Financial ETF
DFNL
$460M
$418K 0.03%
17,678
+4,875
+38% +$117K
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$417K 0.03%
11,648
+3,420
+42% +$120K
BLK icon
355
Blackrock
BLK
$169B
$416K 0.03%
834
+130
+18% +$68.7K
CII icon
356
BlackRock Enhanced Captial and Income Fund
CII
$984M
$415K 0.03%
25,609
+1,037
+4% +$16.7K
HPQ icon
357
HP
HPQ
$24.8B
$415K 0.03%
18,315
+170
+0.9% +$3.79K
FMNB icon
358
Farmers National Banc Corp
FMNB
$937M
$414K 0.03%
26,000
– –
LUNA
359
DELISTED
Luna Innovations Incorporated
LUNA
$414K 0.03%
139,001
– –
HEWJ icon
360
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$412K 0.03%
12,801
-23,881
-65% -$782K
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$412K 0.03%
5,124
-118
-2% -$9.23K
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$408K 0.03%
+13,683
New +$406K
IVZ icon
363
Invesco
IVZ
$13B
$408K 0.03%
15,372
-6
-0% -$173
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$403K 0.03%
1,664
-30
-2% -$7.37K
CTT
365
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$403K 0.03%
31,670
-5,945
-16% -$76.5K
AIG icon
366
American International
AIG
$41.7B
$399K 0.03%
7,532
-6,155
-45% -$333K
TRV icon
367
Travelers Companies
TRV
$78.6B
$399K 0.03%
3,264
+85
+3% +$11.1K
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$398K 0.03%
4,768
-895
-16% -$74.9K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$395K 0.03%
31,589
-2,651
-8% -$35K
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$394K 0.03%
11,844
+150
+1% +$4.99K
ISTR icon
371
Investar Holding Corp
ISTR
$415M
$393K 0.03%
14,245
+1,875
+15% +$50.4K
SIRI icon
372
SiriusXM
SIRI
$10.1B
$391K 0.03%
5,783
-472
-8% -$31.9K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$979B
$391K 0.03%
1,570
+164
+12% +$40.7K
BIDU icon
374
Baidu
BIDU
$37.5B
$390K 0.03%
1,605
+114
+8% +$28.4K
NSA
375
DELISTED
National Storage Affiliates Trust
NSA
$385K 0.03%
12,500
– –
13 14
15
16 17

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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.