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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
MEN
526
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$236K 0.02%
22,500
– –
SECT icon
527
Main Sector Rotation ETF
SECT
$2.75B
$234K 0.02%
8,440
– –
FEM icon
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$737M
$233K 0.02%
9,029
-186
-2% -$5.23K
MUB icon
529
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.02%
2,140
-803
-27% -$87.1K
XMLV icon
530
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$233K 0.02%
+4,972
New +$228K
BHP icon
531
BHP
BHP
$215B
$232K 0.02%
5,216
-1,289
-20% -$55.8K
FT
532
Franklin Universal Trust
FT
$199M
$231K 0.02%
34,601
+1,023
+3% +$6.85K
INTU icon
533
Intuit
INTU
$86B
$229K 0.02%
1,125
-70
-6% -$13.4K
XYZ
534
Block Inc
XYZ
$48.3B
$228K 0.02%
3,700
-1,065
-22% -$58.6K
FBT icon
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$227K 0.02%
1,622
-185
-10% -$25.4K
SNN icon
536
Smith & Nephew
SNN
$13.2B
$227K 0.02%
6,069
-8,819
-59% -$328K
PTE
537
DELISTED
PolarityTE, Inc. Common Stock
PTE
$227K 0.02%
386
+120
+45% +$71.3K
BAX icon
538
Baxter International
BAX
$13.6B
$225K 0.02%
3,048
– –
HISF icon
539
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$225K 0.02%
4,597
-30
-0.6% -$1.47K
DEM icon
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$222K 0.02%
5,189
-2,950
-36% -$135K
NAD icon
541
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$222K 0.02%
16,729
+28
+0.2% +$368
CCL icon
542
Carnival Corporation Ltd
CCL
$38.2B
$221K 0.02%
3,867
+2,988
+340% +$190K
CVBF icon
543
CVB Financial
CVBF
$3.96B
$221K 0.02%
9,897
+61
+0.6% +$1.4K
EVT icon
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$221K 0.02%
9,612
-536
-5% -$12.2K
BTI icon
545
British American Tobacco
BTI
$132B
$219K 0.02%
4,343
-904
-17% -$47.6K
DXC icon
546
DXC Technology
DXC
$1.83B
$219K 0.02%
2,718
-501
-16% -$43.1K
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.02%
4,230
-406
-9% -$21K
ADC icon
548
Agree Realty
ADC
$9.32B
$218K 0.02%
4,149
+300
+8% +$15.3K
CF icon
549
CF Industries
CF
$19.3B
$218K 0.02%
4,918
-1,946
-28% -$79.3K
DSL
550
DoubleLine Income Solutions Fund
DSL
$1.22B
$218K 0.02%
10,911
+468
+4% +$9.45K
20 21
22
23 24

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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.