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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
PSEC icon
501
Prospect Capital
PSEC
$1.07B
$253K 0.02%
37,823
-9,339
-20% -$62.1K
BPT
502
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$252K 0.02%
8,434
-260
-3% -$6.72K
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.02%
3,209
-851
-21% -$66.5K
MTB icon
504
M&T Bank
MTB
$35.9B
$250K 0.02%
1,470
– –
SCCO icon
505
Southern Copper
SCCO
$143B
$250K 0.02%
5,771
-561
-9% -$26.9K
CNI icon
506
Canadian National Railway
CNI
$77.3B
$249K 0.02%
3,054
-99
-3% -$7.87K
JQC icon
507
Nuveen Credit Strategies Income Fund
JQC
$707M
$249K 0.02%
31,380
– –
CBU icon
508
Community Bank
CBU
$3.39B
$248K 0.02%
4,208
– –
ZBH icon
509
Zimmer Biomet
ZBH
$17.8B
$248K 0.02%
2,300
-13
-0.6% -$1.42K
UPGD icon
510
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$248K 0.02%
+5,310
New +$244K
DFS
511
DELISTED
Discover Financial Services
DFS
$247K 0.02%
3,513
+200
+6% +$14.7K
BMRC icon
512
Bank of Marin Bancorp
BMRC
$469M
$246K 0.02%
6,110
– –
VIOV icon
513
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$246K 0.02%
3,500
– –
SHLX
514
DELISTED
Shell Midstream Partners, L.P.
SHLX
$246K 0.02%
11,123
– –
TD icon
515
Toronto Dominion Bank
TD
$199B
$245K 0.02%
4,242
-245
-5% -$14K
ABMD
516
DELISTED
Abiomed Inc
ABMD
$245K 0.02%
600
– –
JD icon
517
JD.com
JD
$44.3B
$244K 0.02%
6,273
+158
+3% +$6.09K
SBR
518
Sabine Royalty Trust
SBR
$1.06B
$244K 0.02%
5,197
+4
+0.1% +$186
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.02%
4,546
+3,776
+490% +$203K
DHR icon
520
Danaher
DHR
$136B
$240K 0.02%
2,749
+51
+2% +$4.54K
RSPF icon
521
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$240K 0.02%
+5,675
New +$249K
TMUS icon
522
T-Mobile US
TMUS
$184B
$238K 0.02%
3,984
-5,591
-58% -$331K
NEA icon
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$237K 0.02%
18,247
– –
NVO
524
Novo Nordisk
NVO
$208B
$237K 0.02%
10,290
+450
+5% +$10.7K
CAG icon
525
Conagra Brands
CAG
$7.08B
$236K 0.02%
6,606
-160
-2% -$5.96K
19 20
21
22 23

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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.