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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
PFM icon
601
Invesco Dividend Achievers ETF
PFM
$791M
$172K 0.01%
+6,735
New +$172K
MLM icon
602
Martin Marietta Materials
MLM
$31.5B
$171K 0.01%
769
+200
+35% +$42.7K
VBK icon
603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$171K 0.01%
978
+170
+21% +$29.2K
DVA icon
604
DaVita
DVA
$15.4B
$170K 0.01%
2,450
-5
-0.2% -$334
MNST icon
605
Monster Beverage
MNST
$94.3B
$170K 0.01%
5,934
-210
-3% -$5.67K
GOVT icon
606
iShares US Treasury Bond ETF
GOVT
$43.6B
$168K 0.01%
6,835
+6,690
+4,614% +$164K
IFV icon
607
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$168K 0.01%
8,100
-3,429
-30% -$75.5K
IPKW icon
608
Invesco International BuyBack Achievers ETF
IPKW
$551M
$167K 0.01%
+4,650
New +$176K
WWD icon
609
Woodward
WWD
$21.5B
$167K 0.01%
2,176
– –
CPB icon
610
Campbell Soup
CPB
$6.55B
$166K 0.01%
4,097
+11
+0.3% +$428
ISRG icon
611
Intuitive Surgical
ISRG
$127B
$166K 0.01%
1,041
-192
-16% -$29.3K
SHM icon
612
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$166K 0.01%
3,471
+729
+27% +$34.8K
WRK
613
DELISTED
WestRock Company
WRK
$166K 0.01%
2,923
– –
PSCH icon
614
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$164K 0.01%
+3,843
New +$156K
MPT
615
Medical Properties Trust
MPT
$2.77B
$163K 0.01%
11,641
-364
-3% -$4.82K
LVS icon
616
Las Vegas Sands
LVS
$31.7B
$162K 0.01%
2,123
+751
+55% +$57.4K
DUSA icon
617
Davis Select US Equity ETF
DUSA
$1.27B
$161K 0.01%
6,700
+500
+8% +$11.9K
MFC icon
618
Manulife Financial
MFC
$73.9B
$161K 0.01%
9,013
+568
+7% +$10.7K
MET icon
619
MetLife
MET
$61.9B
$159K 0.01%
3,666
-18
-0.5% -$839
PAYC icon
620
Paycom
PAYC
$7.64B
$159K 0.01%
1,615
-685
-30% -$73.9K
CRM icon
621
Salesforce
CRM
$151B
$158K 0.01%
1,159
+221
+24% +$28.2K
EW icon
622
Edwards Lifesciences
EW
$49.6B
$158K 0.01%
3,276
– –
NOBL icon
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$158K 0.01%
5,080
-3,858
-43% -$121K
OFLX icon
624
Omega Flex
OFLX
$297M
$158K 0.01%
2,000
– –
FYC icon
625
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$157K 0.01%
3,252
+7
+0.2% +$325
23 24
25
26 27

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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.