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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
TAP icon
926
Molson Coors Class B
TAP
$7.79B
$66K 0.01%
972
-260
-21% -$17.3K
UAA icon
927
Under Armour
UAA
$2.84B
$66K 0.01%
2,978
-996
-25% -$19.7K
LH icon
928
Labcorp
LH
$25B
$65K 0.01%
423
– –
MTZ icon
929
MasTec
MTZ
$21.1B
$65K 0.01%
1,300
– –
PKG icon
930
Packaging Corp of America
PKG
$21.9B
$65K 0.01%
589
– –
ROK icon
931
Rockwell Automation
ROK
$53.4B
$65K 0.01%
396
-49
-11% -$8.51K
RNDM
932
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$65K 0.01%
+1,300
New +$67.2K
AGNC icon
933
AGNC Investment
AGNC
$12.4B
$64K 0.01%
3,456
-300
-8% -$5.67K
DBX icon
934
Dropbox
DBX
$7.6B
$64K 0.01%
2,000
+1,750
+700% +$54.7K
EL icon
935
Estee Lauder
EL
$30.4B
$64K 0.01%
452
+1
+0.2% +$148
MOAT icon
936
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$64K 0.01%
1,480
+80
+6% +$3.41K
PMO
937
Franklin Municipal Opportunities Trust
PMO
$280M
$64K 0.01%
5,503
– –
QQQX icon
938
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$64K 0.01%
2,453
-300
-11% -$7.91K
SCHH icon
939
Schwab US REIT ETF
SCHH
$11.5B
$64K 0.01%
3,070
+900
+41% +$17.8K
STIP icon
940
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64K 0.01%
650
+400
+160% +$39.8K
WDAY icon
941
Workday
WDAY
$39.6B
$64K 0.01%
529
-160
-23% -$20.5K
ATO icon
942
Atmos Energy
ATO
$28.8B
$63K ﹤0.01%
700
-50
-7% -$4.33K
AVA icon
943
Avista
AVA
$3.34B
$63K ﹤0.01%
1,200
– –
FTI icon
944
TechnipFMC
FTI
$28.1B
$63K ﹤0.01%
2,677
– –
ICE icon
945
Intercontinental Exchange
ICE
$85.6B
$63K ﹤0.01%
864
-118
-12% -$8.59K
PBP icon
946
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$63K ﹤0.01%
+2,952
New +$63.6K
DRE
947
DELISTED
Duke Realty Corp.
DRE
$63K ﹤0.01%
2,190
-238
-10% -$6.57K
ACCO icon
948
Acco Brands
ACCO
$389M
$62K ﹤0.01%
4,542
-11
-0.2% -$141
AOD
949
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$62K ﹤0.01%
+7,132
New +$64.1K
AVAV icon
950
AeroVironment
AVAV
$7.56B
$62K ﹤0.01%
870
– –
36 37
38
39 40

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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.