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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
DVY icon
101
iShares Select Dividend ETF
DVY
$24.1B
$3.48M 0.27%
35,638
-1,458
-4% -$141K
HON icon
102
Honeywell
HON
$78.3B
$3.39M 0.26%
26,051
-1,830
-7% -$243K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.26%
12
– –
FIBK icon
104
First Interstate BancSystem
FIBK
$3.7B
$3.36M 0.26%
79,729
+4
+0% +$168
PM icon
105
Philip Morris
PM
$312B
$3.35M 0.26%
41,464
-2,425
-6% -$206K
ABBV icon
106
AbbVie
ABBV
$465B
$3.33M 0.26%
35,888
-4,071
-10% -$398K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.3B
$3.15M 0.25%
54,339
+10,219
+23% +$616K
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.07M 0.24%
84,777
+26,366
+45% +$968K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$3.04M 0.24%
76,240
+64,884
+571% +$2.55M
OKE icon
110
Oneok
OKE
$55.9B
$3.04M 0.24%
43,483
-10,677
-20% -$687K
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.02M 0.24%
65,792
-4,236
-6% -$194K
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$788M
$2.97M 0.23%
87,273
+2,311
+3% +$78.7K
ELV icon
113
Elevance Health
ELV
$83.7B
$2.95M 0.23%
12,401
+1,115
+10% +$258K
PFE icon
114
Pfizer
PFE
$144B
$2.92M 0.23%
84,891
-8,028
-9% -$274K
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.9M 0.23%
28,892
+363
+1% +$36.5K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.9M 0.23%
46,083
-2,996
-6% -$196K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.87M 0.22%
76,457
+6,392
+9% +$240K
PDM
118
Piedmont Realty Trust
PDM
$1.2B
$2.83M 0.22%
142,155
-3,637
-2% -$67.5K
FVC icon
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.81M 0.22%
102,506
+5,185
+5% +$143K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.81M 0.22%
+33,968
New +$2.85M
LOW icon
121
Lowe's Companies
LOW
$122B
$2.76M 0.22%
28,911
-7,279
-20% -$659K
BAC icon
122
Bank of America
BAC
$439B
$2.75M 0.21%
97,553
-2,983
-3% -$89K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.7M 0.21%
52,604
+17,539
+50% +$899K
SBUX icon
124
Starbucks
SBUX
$118B
$2.69M 0.21%
55,003
+4,254
+8% +$241K
AXDX
125
DELISTED
Accelerate Diagnostics
AXDX
$2.6M 0.2%
11,677
-751
-6% -$168K
3 4
5
6 7

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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.