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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$5.89M 0.46%
49,666
-8,248
-14% -$1.02M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$5.75M 0.45%
85,912
+4,262
+5% +$299K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.73M 0.45%
29,504
-4,497
-13% -$813K
MO icon
54
Altria Group
MO
$125B
$5.72M 0.45%
100,726
-7,957
-7% -$459K
SO icon
55
Southern Company
SO
$109B
$5.71M 0.45%
123,319
+2,012
+2% +$90.1K
F icon
56
Ford
F
$59.6B
$5.69M 0.44%
514,087
+13,497
+3% +$155K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.55M 0.43%
91,375
+85,334
+1,413% +$5.12M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.5M 0.43%
53,681
-1,681
-3% -$171K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.4M 0.42%
142,334
+18,558
+15% +$690K
LYB icon
60
LyondellBasell Industries
LYB
$18.8B
$5.3M 0.41%
48,193
+1,532
+3% +$168K
BA icon
61
Boeing
BA
$175B
$5.29M 0.41%
15,753
-1,422
-8% -$489K
BMO icon
62
Bank of Montreal
BMO
$127B
$5.27M 0.41%
68,200
+3,296
+5% +$254K
GE icon
63
GE Aerospace
GE
$377B
$5.04M 0.39%
77,321
-15,563
-17% -$1.04M
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$5.04M 0.39%
201,690
+10,074
+5% +$247K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.03M 0.39%
166,239
-1,090
-0.7% -$32.8K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.03M 0.39%
189,069
-102,195
-35% -$2.82M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$5M 0.39%
35,628
+105
+0.3% +$14.6K
DVN icon
68
Devon Energy
DVN
$49.2B
$4.97M 0.39%
113,050
+20,668
+22% +$801K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.9M 0.38%
78,427
+15,420
+24% +$958K
CMI icon
70
Cummins
CMI
$88.5B
$4.86M 0.38%
36,524
+1,342
+4% +$201K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.85M 0.38%
88,700
-4,326
-5% -$229K
HFRO
72
Highland Opportunities and Income Fund
HFRO
$406M
$4.82M 0.38%
308,678
+10,556
+4% +$168K
GIS icon
73
General Mills
GIS
$20.1B
$4.82M 0.38%
108,781
-2,028
-2% -$88.8K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.78M 0.37%
59,047
-2,570
-4% -$208K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.77M 0.37%
74,712
+42,985
+135% +$2.84M
1 2
3
4 5

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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.