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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
ON icon
1076
ON Semiconductor
ON
$31.8B
$47K ﹤0.01%
2,132
+2
+0.1% +$48
THD icon
1077
iShares MSCI Thailand ETF
THD
$369M
$47K ﹤0.01%
576
+225
+64% +$21.3K
TRST
1078
Trustco Bank Corp NY
TRST
$970M
$47K ﹤0.01%
1,069
-99
-8% -$4.34K
TY icon
1079
TRI-Continental Corp
TY
$1.86B
$47K ﹤0.01%
1,809
– –
VCLT icon
1080
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$47K ﹤0.01%
545
– –
VNOM icon
1081
Viper Energy
VNOM
$8.71B
$47K ﹤0.01%
1,495
+115
+8% +$3.36K
GWPH
1082
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47K ﹤0.01%
339
-2
-0.6% -$284
AWF
1083
AllianceBernstein Global High Income Fund
AWF
$870M
$46K ﹤0.01%
4,020
– –
DLTH icon
1084
Duluth Holdings
DLTH
$155M
$46K ﹤0.01%
1,950
– –
PANW icon
1085
Palo Alto Networks
PANW
$270B
$46K ﹤0.01%
1,350
– –
SAP icon
1086
SAP
SAP
$212B
$46K ﹤0.01%
405
+98
+32% +$11.1K
AAP icon
1087
Advance Auto Parts
AAP
$3.35B
$45K ﹤0.01%
334
-100
-23% -$12.2K
AZTA icon
1088
Azenta
AZTA
$1.3B
$45K ﹤0.01%
1,380
-105
-7% -$3.13K
GPC icon
1089
Genuine Parts
GPC
$17.1B
$45K ﹤0.01%
496
+125
+34% +$11.4K
IIPR icon
1090
Innovative Industrial Properties
IIPR
$1.71B
$45K ﹤0.01%
1,248
+435
+54% +$14.9K
NI icon
1091
NiSource
NI
$21.3B
$45K ﹤0.01%
1,738
-12
-0.7% -$294
OUSM icon
1092
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$45K ﹤0.01%
1,667
– –
QWLD
1093
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$45K ﹤0.01%
611
-81
-12% -$6.1K
SYBT icon
1094
Stock Yards Bancorp
SYBT
$2.64B
$45K ﹤0.01%
1,193
+5
+0.4% +$192
BSJL
1095
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$45K ﹤0.01%
+1,860
New +$45.8K
BMI icon
1096
Badger Meter
BMI
$3.89B
$44K ﹤0.01%
988
– –
DEA
1097
Easterly Government Properties
DEA
$1.13B
$44K ﹤0.01%
+910
New +$45.9K
DGS icon
1098
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$44K ﹤0.01%
931
– –
JGH icon
1099
Nuveen Global High Income Fund
JGH
$352M
$44K ﹤0.01%
2,850
-6,552
-70% -$104K
JWN
1100
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
861
-5
-0.6% -$248
42 43
44
45 46

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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.