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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
KO icon
126
Coca-Cola
KO
$383B
$2.56M 0.2%
58,455
-4,117
-7% -$178K
ABT icon
127
Abbott
ABT
$188B
$2.56M 0.2%
41,972
-4,289
-9% -$260K
V icon
128
Visa
V
$701B
$2.41M 0.19%
18,200
-1,241
-6% -$160K
FDX icon
129
FedEx
FDX
$73B
$2.34M 0.18%
10,311
-324
-3% -$80.3K
HEZU icon
130
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$2.34M 0.18%
77,792
+15,487
+25% +$473K
NKE icon
131
Nike
NKE
$64.1B
$2.31M 0.18%
28,928
+4,635
+19% +$327K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.29M 0.18%
44,525
+565
+1% +$30.9K
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.28M 0.18%
258,621
-5,767
-2% -$54.1K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.26M 0.18%
47,545
+45,770
+2,579% +$2.29M
KMI icon
135
Kinder Morgan
KMI
$70.9B
$2.23M 0.17%
126,106
-15,712
-11% -$257K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.22M 0.17%
+21,832
New +$2.21M
MMM icon
137
3M
MMM
$91.8B
$2.22M 0.17%
13,521
-1,831
-12% -$312K
TROW icon
138
T. Rowe Price
TROW
$25.5B
$2.18M 0.17%
18,739
+1,741
+10% +$202K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.14M 0.17%
40,304
+4,644
+13% +$244K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.13M 0.17%
19,469
+6,005
+45% +$657K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.08M 0.16%
62,648
+59,985
+2,253% +$1.88M
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.06M 0.16%
23,330
-760
-3% -$66.8K
BRSP
143
BrightSpire Capital
BRSP
$651M
$2.04M 0.16%
+98,180
New +$1.9M
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 0.16%
36,426
+19,857
+120% +$1.08M
CSX icon
145
CSX Corp
CSX
$94B
$1.99M 0.16%
93,741
-1,362
-1% -$28K
BP icon
146
BP
BP
$112B
$1.98M 0.15%
46,010
-2,199
-5% -$92.4K
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$1.97M 0.15%
71,148
-11,089
-13% -$303K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.75B
$1.95M 0.15%
24,202
+2,755
+13% +$212K
GNL icon
149
Global Net Lease
GNL
$1.87B
$1.95M 0.15%
95,275
-19,384
-17% -$366K
VLO icon
150
Valero Energy
VLO
$89.5B
$1.9M 0.15%
17,134
+432
+3% +$48.5K
4 5
6
7 8

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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.