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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
HSBC icon
551
HSBC
HSBC
$366B
$215K 0.02%
4,843
+2,990
+161% +$137K
CERN
552
DELISTED
Cerner Corp
CERN
$215K 0.02%
3,608
+51
+1% +$3.02K
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$214K 0.02%
14,673
-184
-1% -$2.71K
FE icon
554
FirstEnergy
FE
$28.1B
$213K 0.02%
5,959
-1,266
-18% -$43.4K
ADSK icon
555
Autodesk
ADSK
$49.2B
$211K 0.02%
1,613
– –
CQP icon
556
Cheniere Energy
CQP
$32.1B
$211K 0.02%
5,885
+6
+0.1% +$197
DTE icon
557
DTE Energy
DTE
$29.5B
$211K 0.02%
2,403
+296
+14% +$25.6K
BGT icon
558
BlackRock Floating Rate Income Trust
BGT
$322M
$207K 0.02%
15,888
+900
+6% +$12.2K
BZUN
559
Baozun
BZUN
$167M
$206K 0.02%
3,780
– –
PEO
560
Adams Natural Resources Fund
PEO
$741M
$206K 0.02%
10,696
– –
TRN icon
561
Trinity Industries
TRN
$2.55B
$206K 0.02%
8,366
+6
+0.1% +$144
EFX icon
562
Equifax
EFX
$20.4B
$205K 0.02%
1,646
-81
-5% -$9.6K
AAL icon
563
American Airlines Group
AAL
$10.1B
$204K 0.02%
5,381
+250
+5% +$11K
AWK icon
564
American Water Works
AWK
$27B
$204K 0.02%
2,390
-200
-8% -$16.5K
IDLV icon
565
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$204K 0.02%
+6,350
New +$211K
TNDM icon
566
Tandem Diabetes Care
TNDM
$1.3B
$202K 0.02%
9,217
+2,520
+38% +$31K
HBAN icon
567
Huntington Bancshares
HBAN
$34.6B
$201K 0.02%
13,661
-583
-4% -$8.77K
FGD icon
568
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$200K 0.02%
8,127
+9
+0.1% +$233
UHT
569
Universal Health Realty Income Trust
UHT
$605M
$200K 0.02%
3,134
– –
DGRO icon
570
iShares Core Dividend Growth ETF
DGRO
$42.7B
$199K 0.02%
5,830
+1,200
+26% +$41.3K
DLNG icon
571
Dynagas LNG Partners
DLNG
$132M
$199K 0.02%
24,380
+580
+2% +$5.01K
EBAY icon
572
eBay
EBAY
$50.4B
$197K 0.02%
5,453
-183
-3% -$7.12K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$194K 0.02%
1,029
-96
-9% -$18.4K
ALGN icon
574
Align Technology
ALGN
$12.1B
$193K 0.02%
566
-18
-3% -$5.37K
IWC icon
575
iShares Micro-Cap ETF
IWC
$1.44B
$193K 0.02%
1,831
-182
-9% -$18.6K
21 22
23
24 25

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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.