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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
FTGC icon
1026
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$51K ﹤0.01%
2,498
+823
+49% +$17.5K
IIF
1027
Morgan Stanley India Investment Fund
IIF
$217M
$51K ﹤0.01%
2,000
– –
NBH
1028
Neuberger Municipal Fund Inc
NBH
$301M
$51K ﹤0.01%
3,800
– –
POLA icon
1029
Polar Power
POLA
$5.93M
$51K ﹤0.01%
1,214
– –
RIO icon
1030
Rio Tinto
RIO
$158B
$51K ﹤0.01%
923
-300
-25% -$16.8K
SKT icon
1031
Tanger
SKT
$4.67B
$51K ﹤0.01%
2,200
– –
SKYW icon
1032
Skywest
SKYW
$4.24B
$51K ﹤0.01%
990
-335
-25% -$18.7K
SPGI icon
1033
S&P Global
SPGI
$121B
$51K ﹤0.01%
252
– –
STZ icon
1034
Constellation Brands
STZ
$22.2B
$51K ﹤0.01%
237
+1
+0.4% +$226
VOOG icon
1035
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$51K ﹤0.01%
2,124
+48
+2% +$1.15K
LDRS
1036
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$51K ﹤0.01%
2,055
– –
CIM
1037
Chimera Investment
CIM
$1.04B
$50K ﹤0.01%
928
+2
+0.2% +$108
EWS icon
1038
iShares MSCI Singapore ETF
EWS
$1.04B
$50K ﹤0.01%
2,087
+237
+13% +$6.29K
FITB
1039
Fifth Third Bancorp
FITB
$51.2B
$50K ﹤0.01%
1,744
+4
+0.2% +$127
MAC icon
1040
Macerich
MAC
$7.33B
$50K ﹤0.01%
888
– –
MRSH
1041
Marsh
MRSH
$90.5B
$50K ﹤0.01%
618
-6
-1% -$490
NTGR icon
1042
NETGEAR
NTGR
$648M
$50K ﹤0.01%
800
– –
PTY icon
1043
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$50K ﹤0.01%
2,900
+500
+21% +$8.88K
IBDP
1044
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50K ﹤0.01%
2,100
-430
-17% -$10.4K
CIT
1045
DELISTED
CIT Group Inc.
CIT
$50K ﹤0.01%
994
– –
AG icon
1046
First Majestic Silver
AG
$7.41B
$49K ﹤0.01%
6,523
-867
-12% -$6.07K
BXP icon
1047
Boston Properties
BXP
$11.2B
$49K ﹤0.01%
395
– –
FXD icon
1048
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$49K ﹤0.01%
1,158
– –
HIG icon
1049
Hartford Financial Services
HIG
$38.9B
$49K ﹤0.01%
966
-700
-42% -$36.7K
LAZ icon
1050
Lazard
LAZ
$4.13B
$49K ﹤0.01%
1,006
– –
40 41
42
43 44

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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.