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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
SPLB icon
726
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$119K 0.01%
4,580
+926
+25% +$24.5K
ICHR icon
727
Ichor Holdings
ICHR
$2.62B
$118K 0.01%
+5,600
New +$134K
IXJ icon
728
iShares Global Healthcare ETF
IXJ
$4.07B
$118K 0.01%
2,100
-708
-25% -$39.9K
SPYM
729
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$118K 0.01%
3,708
+405
+12% +$12.9K
WRI
730
DELISTED
Weingarten Realty Investors
WRI
$118K 0.01%
3,842
-27
-0.7% -$771
LSI
731
DELISTED
Life Storage, Inc.
LSI
$117K 0.01%
1,808
-843
-32% -$50.9K
EQT icon
732
EQT Corp
EQT
$33.3B
$116K 0.01%
3,861
-100
-3% -$2.79K
MSI icon
733
Motorola Solutions
MSI
$72.3B
$116K 0.01%
1,000
-62
-6% -$6.83K
YORW icon
734
York Water
YORW
$502M
$116K 0.01%
3,672
– –
AME icon
735
Ametek
AME
$55.4B
$115K 0.01%
1,600
– –
BBY icon
736
Best Buy
BBY
$18.2B
$115K 0.01%
1,554
+1
+0.1% +$74
FCBC icon
737
First Community Bankshares
FCBC
$900M
$115K 0.01%
3,637
+1
+0% +$33
FICO icon
738
Fair Isaac
FICO
$24.3B
$115K 0.01%
600
– –
FXI icon
739
iShares China Large-Cap ETF
FXI
$4.37B
$115K 0.01%
2,689
-451
-14% -$21.1K
SOXX icon
740
iShares Semiconductor ETF
SOXX
$41.7B
$115K 0.01%
1,938
– –
TSN icon
741
Tyson Foods
TSN
$20.4B
$115K 0.01%
1,674
– –
VGK icon
742
Vanguard FTSE Europe ETF
VGK
$30.7B
$115K 0.01%
2,051
-690
-25% -$40.6K
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$115K 0.01%
2,238
-460
-17% -$23.6K
ETW
744
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$114K 0.01%
9,685
– –
PFN
745
PIMCO Income Strategy Fund II
PFN
$698M
$114K 0.01%
10,971
-6,890
-39% -$72.7K
UUUU icon
746
Energy Fuels
UUUU
$2.86B
$114K 0.01%
50,757
-79,695
-61% -$157K
DIM icon
747
WisdomTree International MidCap Dividend Fund
DIM
$167M
$113K 0.01%
1,740
-755
-30% -$52.1K
MGA icon
748
Magna International
MGA
$18.7B
$113K 0.01%
1,945
-1,146
-37% -$71.1K
PFLT icon
749
PennantPark Floating Rate Capital
PFLT
$689M
$113K 0.01%
8,335
+1,335
+19% +$18.1K
SUSA icon
750
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$113K 0.01%
2,008
– –
28 29
30
31 32

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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.