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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
RSG icon
851
Republic Services
RSG
$64.8B
$82K 0.01%
1,206
+70
+6% +$4.72K
CFR icon
852
Cullen/Frost Bankers
CFR
$10.3B
$81K 0.01%
756
– –
GSLC icon
853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$81K 0.01%
1,497
-1,525
-50% -$83.3K
BGS icon
854
B&G Foods
BGS
$287M
$80K 0.01%
2,695
-258
-9% -$6.93K
HEDJ icon
855
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$80K 0.01%
2,540
-748
-23% -$24.4K
PSCC icon
856
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$80K 0.01%
+3,000
New +$73.9K
SBNY
857
DELISTED
Signature Bank
SBNY
$80K 0.01%
627
-3,044
-83% -$399K
ACNB icon
858
ACNB Corp
ACNB
$656M
$79K 0.01%
2,340
– –
CHTR icon
859
Charter Communications
CHTR
$17.3B
$79K 0.01%
270
-8
-3% -$2.3K
GDV icon
860
Gabelli Dividend & Income Trust
GDV
$2.6B
$79K 0.01%
3,513
– –
MDXG icon
861
MiMedx Group
MDXG
$602M
$79K 0.01%
12,490
+215
+2% +$1.53K
NQP
862
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$79K 0.01%
6,332
-250
-4% -$3.13K
RVT icon
863
Royce Value Trust
RVT
$2.21B
$79K 0.01%
5,030
+41
+0.8% +$660
TSM icon
864
TSMC
TSM
$2.1T
$79K 0.01%
2,174
-699
-24% -$27.6K
URTH icon
865
iShares MSCI World ETF
URTH
$7.99B
$79K 0.01%
903
+10
+1% +$886
ESGD icon
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$78K 0.01%
1,210
-430
-26% -$29.1K
FLR icon
867
Fluor
FLR
$7.01B
$78K 0.01%
1,613
+37
+2% +$1.94K
GALT icon
868
Galectin Therapeutics
GALT
$196M
$78K 0.01%
12,350
-29,040
-70% -$141K
M icon
869
Macy's
M
$6.53B
$78K 0.01%
2,110
-169
-7% -$5.67K
VDE icon
870
Vanguard Energy ETF
VDE
$10.1B
$78K 0.01%
744
-69
-8% -$7.06K
FEP icon
871
First Trust Europe AlphaDEX Fund
FEP
$526M
$77K 0.01%
2,020
-5
-0.2% -$201
JHMM icon
872
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$77K 0.01%
2,228
-400
-15% -$13.9K
PSLV icon
873
Sprott Physical Silver Trust
PSLV
$12B
$77K 0.01%
13,145
-10,850
-45% -$66K
SEE
874
DELISTED
Sealed Air
SEE
$77K 0.01%
1,826
– –
TTC icon
875
Toro Company
TTC
$8.75B
$77K 0.01%
1,282
-360
-22% -$21.7K
33 34
35
36 37

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IWM
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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.