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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
CIVB icon
751
Civista Bancshares
CIVB
$604M
$112K 0.01%
4,640
– –
FTXO icon
752
First Trust Nasdaq Bank ETF
FTXO
$305M
$112K 0.01%
3,959
-2,991
-43% -$89.3K
KEYS icon
753
Keysight
KEYS
$54.5B
$112K 0.01%
1,899
– –
TSCO icon
754
Tractor Supply
TSCO
$16.1B
$112K 0.01%
7,350
-1,330
-15% -$18.5K
KSU
755
DELISTED
Kansas City Southern
KSU
$112K 0.01%
1,066
+180
+20% +$19.6K
TBF icon
756
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$111K 0.01%
4,927
-66,031
-93% -$1.52M
UNIT
757
Uniti Group
UNIT
$2.36B
$110K 0.01%
5,505
-198
-3% -$3.85K
AFG icon
758
American Financial Group
AFG
$11.8B
$109K 0.01%
1,018
– –
FMC icon
759
FMC
FMC
$1.34B
$109K 0.01%
1,412
+28
+2% +$2.08K
MKL icon
760
Markel Group
MKL
$23.3B
$109K 0.01%
101
– –
DWFI
761
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$108K 0.01%
4,589
+190
+4% +$4.62K
MATV icon
762
Mativ Holdings
MATV
$481M
$107K 0.01%
2,464
– –
SRLN icon
763
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$107K 0.01%
2,289
-11
-0.5% -$520
SSO icon
764
ProShares Ultra S&P500
SSO
$7.87B
$107K 0.01%
+7,728
New +$106K
BGR icon
765
BlackRock Energy and Resources Trust
BGR
$421M
$106K 0.01%
6,995
-46
-0.7% -$674
FEMS icon
766
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$106K 0.01%
2,785
-2,399
-46% -$100K
FENY icon
767
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$106K 0.01%
5,012
+232
+5% +$4.8K
FHN icon
768
First Horizon
FHN
$12.2B
$106K 0.01%
5,954
-599
-9% -$11.3K
RA
769
Brookfield Real Assets Income Fund
RA
$708M
$106K 0.01%
4,670
– –
ILCB icon
770
iShares Morningstar US Equity ETF
ILCB
$1.27B
$105K 0.01%
2,752
– –
OSK icon
771
Oshkosh
OSK
$8.79B
$105K 0.01%
1,495
– –
RSX
772
DELISTED
VanEck Russia ETF
RSX
$105K 0.01%
4,965
-8,117
-62% -$172K
CGNX icon
773
Cognex
CGNX
$10.9B
$104K 0.01%
2,340
-3,960
-63% -$187K
VIGI icon
774
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$104K 0.01%
1,609
-1,551
-49% -$102K
AZN icon
775
AstraZeneca
AZN
$263B
$103K 0.01%
1,468
– –
29 30
31
32 33

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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.