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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
GDXJ icon
426
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$317K 0.02%
9,717
-1,276
-12% -$42K
AMAT icon
427
Applied Materials
AMAT
$398B
$316K 0.02%
6,853
-3,122
-31% -$161K
FFC
428
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$316K 0.02%
16,703
+4,907
+42% +$91.8K
IXC icon
429
iShares Global Energy ETF
IXC
$2.77B
$316K 0.02%
8,476
+2,608
+44% +$96.5K
KBWD icon
430
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$316K 0.02%
+13,736
New +$318K
FHLC icon
431
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$312K 0.02%
7,567
+133
+2% +$5.42K
HOG icon
432
Harley-Davidson
HOG
$2.59B
$312K 0.02%
7,429
-298
-4% -$12.6K
MDYG icon
433
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$311K 0.02%
5,775
+459
+9% +$24.6K
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$310K 0.02%
5,083
-15,566
-75% -$976K
DWLD icon
435
Davis Select Worldwide ETF
DWLD
$604M
$309K 0.02%
11,776
– –
SMDV icon
436
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$309K 0.02%
5,411
+2
+0% +$111
RITM icon
437
Rithm Capital
RITM
$5.51B
$308K 0.02%
17,637
– –
AEE icon
438
Ameren
AEE
$30.1B
$306K 0.02%
5,036
-327
-6% -$18.8K
DWPP
439
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$306K 0.02%
10,533
+1,960
+23% +$56.6K
DNOW icon
440
DNOW Inc
DNOW
$2.51B
$305K 0.02%
22,926
+6,780
+42% +$89.4K
XTN icon
441
State Street SPDR S&P Transportation ETF
XTN
$388M
$304K 0.02%
4,829
– –
SPG icon
442
Simon Property Group
SPG
$74.7B
$303K 0.02%
1,783
-349
-16% -$55.5K
GAB icon
443
Gabelli Equity Trust
GAB
$1.76B
$302K 0.02%
49,470
+680
+1% +$4.14K
JCI icon
444
Johnson Controls International
JCI
$87.2B
$302K 0.02%
9,042
-171
-2% -$5.94K
TJX icon
445
TJX Companies
TJX
$176B
$301K 0.02%
6,326
– –
QQEW icon
446
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$299K 0.02%
4,946
+329
+7% +$19.7K
WM icon
447
Waste Management
WM
$90.5B
$298K 0.02%
3,671
+211
+6% +$17.5K
ADM icon
448
Archer Daniels Midland
ADM
$38.9B
$297K 0.02%
6,496
-526
-7% -$23.6K
OGE icon
449
OGE Energy
OGE
$9.76B
$295K 0.02%
8,385
-229
-3% -$7.69K
IP icon
450
International Paper
IP
$22.8B
$291K 0.02%
5,920
-163
-3% -$8.33K
16 17
18
19 20

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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.