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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
KWEB icon
576
KraneShares CSI China Internet ETF
KWEB
$5.64B
$193K 0.02%
3,240
-880
-21% -$53.9K
ALE
577
DELISTED
Allete
ALE
$192K 0.02%
2,486
+1
+0% +$75
FLOT icon
578
iShares Floating Rate Bond ETF
FLOT
$10.2B
$192K 0.02%
3,767
-7
-0.2% -$357
ECL icon
579
Ecolab
ECL
$78.1B
$189K 0.01%
1,353
-17
-1% -$2.45K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$78.5B
$189K 0.01%
550
-17
-3% -$5.32K
DTD icon
581
WisdomTree US Total Dividend Fund
DTD
$1.65B
$186K 0.01%
4,100
– –
KBH icon
582
KB Home
KBH
$3.37B
$186K 0.01%
6,857
+5,757
+523% +$155K
BMTC
583
DELISTED
Bryn Mawr Bank Corp
BMTC
$186K 0.01%
4,030
– –
PML
584
PIMCO Municipal Income Fund II
PML
$485M
$184K 0.01%
14,064
– –
WDC icon
585
Western Digital
WDC
$188B
$184K 0.01%
3,153
+225
+8% +$14.3K
ADI icon
586
Analog Devices
ADI
$179B
$182K 0.01%
1,905
-131
-6% -$12.4K
ORLY icon
587
O'Reilly Automotive
ORLY
$72.9B
$182K 0.01%
10,005
+600
+6% +$10.4K
CWT icon
588
California Water Service
CWT
$3B
$181K 0.01%
4,650
– –
FMB icon
589
First Trust Managed Municipal ETF
FMB
$2.04B
$179K 0.01%
3,401
+225
+7% +$11.8K
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.7B
$179K 0.01%
3,096
– –
CM icon
591
Canadian Imperial Bank of Commerce
CM
$108B
$178K 0.01%
4,116
+400
+11% +$17.6K
VIOG icon
592
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$178K 0.01%
2,204
+70
+3% +$5.51K
WYNN icon
593
Wynn Resorts
WYNN
$10.3B
$178K 0.01%
1,069
-300
-22% -$55.4K
A icon
594
Agilent Technologies
A
$39.1B
$177K 0.01%
2,876
-685
-19% -$44.7K
PAA icon
595
Plains All American Pipeline
PAA
$17.3B
$177K 0.01%
7,507
-2,005
-21% -$48.3K
SLF icon
596
Sun Life Financial
SLF
$46B
$177K 0.01%
4,413
– –
AA icon
597
Alcoa
AA
$11.9B
$176K 0.01%
3,774
+99
+3% +$4.98K
QEP
598
DELISTED
QEP RESOURCES, INC.
QEP
$176K 0.01%
14,422
-1,030
-7% -$12.2K
CME icon
599
CME Group
CME
$96.3B
$175K 0.01%
1,071
-65
-6% -$10.6K
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$173K 0.01%
3,077
+801
+35% +$45.3K
22 23
24
25 26

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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.