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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$269K 0.02%
3,225
-1,893
-37% -$157K
GEL icon
477
Genesis Energy
GEL
$1.87B
$268K 0.02%
12,263
– –
K
478
DELISTED
Kellanova
K
$267K 0.02%
4,083
+150
+4% +$8.92K
QLD icon
479
ProShares Ultra QQQ
QLD
$12.8B
$267K 0.02%
24,728
-27,272
-52% -$283K
APD icon
480
Air Products & Chemicals
APD
$65.7B
$266K 0.02%
1,713
-68
-4% -$11.1K
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$265K 0.02%
+11,575
New +$263K
ONEQ icon
482
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$264K 0.02%
8,980
-210
-2% -$6.06K
TPR icon
483
Tapestry
TPR
$30.8B
$264K 0.02%
5,664
– –
DBRG icon
484
DigitalBridge
DBRG
$2.93B
$263K 0.02%
+10,550
New +$252K
IIM icon
485
Invesco Value Municipal Income Trust
IIM
$589M
$263K 0.02%
18,631
– –
CVE icon
486
Cenovus Energy
CVE
$55.7B
$262K 0.02%
25,319
+757
+3% +$7.63K
IYM icon
487
iShares US Basic Materials ETF
IYM
$1.12B
$262K 0.02%
2,650
– –
SLYG icon
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$262K 0.02%
4,155
-141
-3% -$8.66K
NUE icon
489
Nucor
NUE
$58.6B
$261K 0.02%
4,177
+271
+7% +$17.3K
EOG icon
490
EOG Resources
EOG
$79.2B
$260K 0.02%
2,090
-2,629
-56% -$305K
HP icon
491
Helmerich & Payne
HP
$3.45B
$260K 0.02%
4,080
– –
ISCV icon
492
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$260K 0.02%
5,130
– –
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$260K 0.02%
3,640
-1,909
-34% -$142K
NJR icon
494
New Jersey Resources
NJR
$5.84B
$259K 0.02%
5,804
– –
PSP icon
495
Invesco Global Listed Private Equity ETF
PSP
$232M
$259K 0.02%
+4,332
New +$264K
SPH icon
496
Suburban Propane Partners
SPH
$1.24B
$259K 0.02%
11,062
– –
HPE icon
497
Hewlett Packard
HPE
$63.4B
$257K 0.02%
17,611
-42
-0.2% -$696
VPL icon
498
Vanguard FTSE Pacific ETF
VPL
$8.08B
$254K 0.02%
3,637
-191
-5% -$13.9K
ACN icon
499
Accenture
ACN
$102B
$253K 0.02%
1,550
-569
-27% -$88.5K
GS icon
500
Goldman Sachs
GS
$300B
$253K 0.02%
1,148
+55
+5% +$13.1K
18 19
20
21 22

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IWM
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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.