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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
PICK icon
1176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$38K ﹤0.01%
1,177
– –
SIL icon
1177
Global X Silver Miners ETF NEW
SIL
$3.98B
$38K ﹤0.01%
1,347
-1,300
-49% -$39.5K
SXT icon
1178
Sensient Technologies
SXT
$5.26B
$38K ﹤0.01%
542
– –
VPV icon
1179
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$38K ﹤0.01%
3,250
– –
IBDN
1180
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$38K ﹤0.01%
1,600
-990
-38% -$24.1K
BIP icon
1181
Brookfield Infrastructure Partners
BIP
$19.2B
$37K ﹤0.01%
1,650
-269
-14% -$6.32K
CWH icon
1182
Camping World
CWH
$639M
$37K ﹤0.01%
1,500
+1,250
+500% +$31.2K
DSI icon
1183
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$37K ﹤0.01%
752
+94
+14% +$4.72K
FRA icon
1184
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$37K ﹤0.01%
2,700
-4,000
-60% -$57.2K
FTV icon
1185
Fortive
FTV
$17.9B
$37K ﹤0.01%
779
-19
-2% -$907
LDOS icon
1186
Leidos
LDOS
$14.5B
$37K ﹤0.01%
642
– –
MKSI icon
1187
MKS Inc
MKSI
$20.1B
$37K ﹤0.01%
388
+4
+1% +$436
MMU
1188
Western Asset Managed Municipals Fund
MMU
$548M
$37K ﹤0.01%
2,978
– –
NGS icon
1189
Natural Gas Services Group
NGS
$472M
$37K ﹤0.01%
1,600
– –
SPMO icon
1190
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$37K ﹤0.01%
+1,005
New +$36.9K
WTI icon
1191
W&T Offshore
WTI
$534M
$37K ﹤0.01%
5,284
– –
ANET icon
1192
Arista Networks
ANET
$227B
$36K ﹤0.01%
2,288
– –
BUSE icon
1193
First Busey Corp
BUSE
$2.57B
$36K ﹤0.01%
1,152
+40
+4% +$1.25K
CPT icon
1194
Camden Property Trust
CPT
$11B
$36K ﹤0.01%
400
– –
DOL icon
1195
WisdomTree True Developed International Fund
DOL
$830M
$36K ﹤0.01%
760
– –
EMHY icon
1196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$36K ﹤0.01%
799
-815
-50% -$38.6K
EWT icon
1197
iShares MSCI Taiwan ETF
EWT
$9.86B
$36K ﹤0.01%
1,000
– –
EXEL icon
1198
Exelixis
EXEL
$13.3B
$36K ﹤0.01%
1,680
+185
+12% +$3.83K
HLT icon
1199
Hilton Worldwide
HLT
$72.1B
$36K ﹤0.01%
465
– –
OMER icon
1200
Omeros
OMER
$857M
$36K ﹤0.01%
2,000
– –
46 47
48
49 50

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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.