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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
TDF
1001
Templeton Dragon Fund
TDF
$270M
$55K ﹤0.01%
2,601
– –
FIT
1002
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55K ﹤0.01%
8,468
-7,049
-45% -$40.3K
FYT icon
1003
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$54K ﹤0.01%
1,420
– –
B
1004
Barrick Mining
B
$61.5B
$54K ﹤0.01%
4,170
+127
+3% +$1.67K
JPC icon
1005
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$54K ﹤0.01%
5,824
– –
PWV icon
1006
Invesco Large Cap Value ETF
PWV
$1.68B
$54K ﹤0.01%
+1,525
New +$55.5K
FSGS
1007
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$54K ﹤0.01%
+2,400
New +$52.9K
BGFV
1008
DELISTED
Big 5 Sporting Goods
BGFV
$53K ﹤0.01%
7,100
– –
CNX icon
1009
CNX Resources
CNX
$5.3B
$53K ﹤0.01%
3,035
– –
ILMN icon
1010
Illumina
ILMN
$31B
$53K ﹤0.01%
195
-232
-54% -$59K
KXI icon
1011
iShares Global Consumer Staples ETF
KXI
$1.07B
$53K ﹤0.01%
1,088
– –
MPX
1012
DELISTED
Marine Products Corp
MPX
$53K ﹤0.01%
3,000
– –
SJI
1013
DELISTED
South Jersey Industries, Inc.
SJI
$53K ﹤0.01%
1,604
– –
ADNT icon
1014
Adient
ADNT
$1.65B
$52K ﹤0.01%
1,064
-13
-1% -$738
AZO icon
1015
AutoZone
AZO
$49.2B
$52K ﹤0.01%
78
-521
-87% -$336K
CHD icon
1016
Church & Dwight Co
CHD
$23.4B
$52K ﹤0.01%
994
-132
-12% -$6.39K
FDRR icon
1017
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$52K ﹤0.01%
1,735
– –
HIFS icon
1018
Hingham Institution for Saving
HIFS
$627M
$52K ﹤0.01%
240
– –
LOPE icon
1019
Grand Canyon Education
LOPE
$3.79B
$52K ﹤0.01%
470
– –
OPK icon
1020
Opko Health
OPK
$985M
$52K ﹤0.01%
11,250
-34,000
-75% -$129K
PGF icon
1021
Invesco Financial Preferred ETF
PGF
$677M
$52K ﹤0.01%
+2,842
New +$52.3K
PSI icon
1022
Invesco Semiconductors ETF
PSI
$2.29B
$52K ﹤0.01%
+3,033
New +$53.9K
SRPT icon
1023
Sarepta Therapeutics
SRPT
$1.57B
$52K ﹤0.01%
398
-120
-23% -$11.3K
X
1024
DELISTED
US Steel
X
$52K ﹤0.01%
1,504
-11,995
-89% -$429K
ROOF
1025
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$52K ﹤0.01%
1,983
– –
39 40
41
42 43

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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.