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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
NGG icon
676
National Grid
NGG
$80.4B
$139K 0.01%
2,831
– –
NZF icon
677
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$139K 0.01%
9,764
– –
WMS icon
678
Advanced Drainage Systems
WMS
$10.6B
$139K 0.01%
4,889
– –
AIRR icon
679
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$138K 0.01%
5,150
-550
-10% -$14.5K
ES icon
680
Eversource Energy
ES
$26.9B
$138K 0.01%
2,356
+11
+0.5% +$633
FCG icon
681
First Trust Natural Gas ETF
FCG
$647M
$137K 0.01%
5,866
-14,789
-72% -$329K
INGR icon
682
Ingredion
INGR
$6.27B
$137K 0.01%
1,242
+3
+0.2% +$353
QDF icon
683
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$137K 0.01%
3,043
+2,229
+274% +$100K
SPEM icon
684
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$137K 0.01%
3,896
+1,043
+37% +$39.3K
CGC
685
Canopy Growth
CGC
$387M
$136K 0.01%
+451
New +$137K
SCHF icon
686
Schwab International Equity ETF
SCHF
$66.6B
$136K 0.01%
8,260
+1,380
+20% +$23.4K
ARKQ icon
687
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$135K 0.01%
3,902
+861
+28% +$29.4K
CINF icon
688
Cincinnati Financial
CINF
$27.3B
$135K 0.01%
2,025
– –
VAW icon
689
Vanguard Materials ETF
VAW
$2.95B
$135K 0.01%
1,029
– –
AOR icon
690
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$134K 0.01%
3,030
+277
+10% +$12.4K
IAU icon
691
iShares Gold Trust
IAU
$62.9B
$134K 0.01%
5,585
-683
-11% -$17.1K
ROBO icon
692
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$134K 0.01%
3,357
-230
-6% -$9.52K
CNSL
693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$134K 0.01%
10,887
+244
+2% +$2.84K
TEL icon
694
TE Connectivity
TEL
$59.6B
$133K 0.01%
1,477
+5
+0.3% +$479
BSX icon
695
Boston Scientific
BSX
$69.5B
$132K 0.01%
4,066
– –
UA icon
696
Under Armour Class C
UA
$2.77B
$132K 0.01%
6,264
-1,585
-20% -$28.2K
URA icon
697
Global X Uranium ETF
URA
$5.42B
$132K 0.01%
10,290
-28,747
-74% -$388K
VFC icon
698
VF Corp
VFC
$5.63B
$132K 0.01%
1,723
+68
+4% +$5.12K
VXF icon
699
Vanguard Extended Market ETF
VXF
$30.3B
$132K 0.01%
1,124
-613
-35% -$71.1K
NUV icon
700
Nuveen Municipal Value Fund
NUV
$1.92B
$131K 0.01%
13,728
– –
26 27
28
29 30

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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.