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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
TCX icon
1501
Tucows
TCX
$172M
$18K ﹤0.01%
300
– –
VNO icon
1502
Vornado Realty Trust
VNO
$7.41B
$18K ﹤0.01%
246
– –
VVV icon
1503
Valvoline
VVV
$4.9B
$18K ﹤0.01%
850
– –
WERN icon
1504
Werner Enterprises
WERN
$2.24B
$18K ﹤0.01%
491
– –
WKC icon
1505
World Kinect Corp
WKC
$2.04B
$18K ﹤0.01%
900
– –
WSM icon
1506
Williams-Sonoma
WSM
$26.9B
$18K ﹤0.01%
600
– –
EV
1507
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
351
– –
MNTX
1508
DELISTED
Manitex International, Inc.
MNTX
$18K ﹤0.01%
1,500
-1,200
-44% -$13.8K
AEO icon
1509
American Eagle Outfitters
AEO
$2.88B
$17K ﹤0.01%
750
– –
AES icon
1510
AES
AES
$10.5B
$17K ﹤0.01%
1,321
+400
+43% +$4.92K
AWR icon
1511
American States Water
AWR
$3.36B
$17K ﹤0.01%
300
– –
ERIC icon
1512
Ericsson
ERIC
$32.2B
$17K ﹤0.01%
2,252
+6
+0.3% +$44
ETY icon
1513
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$17K ﹤0.01%
1,407
– –
EWC icon
1514
iShares MSCI Canada ETF
EWC
$6.13B
$17K ﹤0.01%
600
– –
FTF
1515
Franklin Limited Duration Income Trust
FTF
$231M
$17K ﹤0.01%
1,594
-1,291
-45% -$14.3K
GSBD icon
1516
Goldman Sachs BDC
GSBD
$969M
$17K ﹤0.01%
855
– –
IGF icon
1517
iShares Global Infrastructure ETF
IGF
$10.9B
$17K ﹤0.01%
405
– –
INFY icon
1518
Infosys
INFY
$48.7B
$17K ﹤0.01%
1,792
+1,200
+203% +$10.7K
LGMK
1519
DELISTED
LogicMark
LGMK
$17K ﹤0.01%
2
– –
LZB icon
1520
La-Z-Boy
LZB
$1.58B
$17K ﹤0.01%
567
– –
MCO icon
1521
Moody's
MCO
$82.8B
$17K ﹤0.01%
100
– –
NNI icon
1522
Nelnet
NNI
$4.88B
$17K ﹤0.01%
293
– –
OCSL icon
1523
Oaktree Specialty Lending
OCSL
$1.02B
$17K ﹤0.01%
1,231
+4
+0.3% +$56
OPP
1524
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$17K ﹤0.01%
+1,012
New +$17.6K
PPT
1525
Franklin Premier Income Trust
PPT
$324M
$17K ﹤0.01%
3,430
– –
59 60
61
62 63

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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.