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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
HDGE icon
1401
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$22K ﹤0.01%
285
– –
HRB icon
1402
H&R Block
HRB
$5.58B
$22K ﹤0.01%
1,000
– –
INTF icon
1403
iShares International Equity Factor ETF
INTF
$3.62B
$22K ﹤0.01%
+817
New +$23.8K
MUR icon
1404
Murphy Oil
MUR
$5.7B
$22K ﹤0.01%
675
– –
PVH icon
1405
PVH
PVH
$4B
$22K ﹤0.01%
150
– –
ROUS icon
1406
Hartford Multifactor US Equity ETF
ROUS
$696M
$22K ﹤0.01%
+725
New +$22.9K
SCHO icon
1407
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
+888
New +$22.1K
SPXX icon
1408
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$22K ﹤0.01%
1,370
– –
WMK icon
1409
Weis Markets
WMK
$1.91B
$22K ﹤0.01%
420
– –
ORAN
1410
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,326
– –
AIVL icon
1411
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K ﹤0.01%
250
– –
BBVA icon
1412
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$21K ﹤0.01%
3,086
– –
CCJ icon
1413
Cameco
CCJ
$37.6B
$21K ﹤0.01%
1,902
+1,010
+113% +$11K
EGP icon
1414
EastGroup Properties
EGP
$11.2B
$21K ﹤0.01%
224
– –
EQNR icon
1415
Equinor
EQNR
$97.7B
$21K ﹤0.01%
+819
New +$21.3K
EXPD icon
1416
Expeditors International
EXPD
$22B
$21K ﹤0.01%
300
– –
MELI icon
1417
Mercado Libre
MELI
$95.2B
$21K ﹤0.01%
73
+18
+33% +$5.68K
MEOH icon
1418
Methanex
MEOH
$4.3B
$21K ﹤0.01%
300
+6
+2% +$402
NOK icon
1419
Nokia
NOK
$51B
$21K ﹤0.01%
3,704
-1,060
-22% -$6.27K
ADAM
1420
Adamas Trust
ADAM
$815M
$21K ﹤0.01%
875
– –
OTEX icon
1421
Open Text
OTEX
$6.15B
$21K ﹤0.01%
620
– –
IFLN
1422
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$21K ﹤0.01%
+1,163
New +$21.5K
PSCT icon
1423
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$21K ﹤0.01%
+780
New +$21.1K
RMR icon
1424
The RMR Group
RMR
$325M
$21K ﹤0.01%
269
-10
-4% -$770
ROL icon
1425
Rollins
ROL
$18.3B
$21K ﹤0.01%
900
– –
55 56
57
58 59

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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.