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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
SPWR
1551
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
3,379
– –
CAMP
1552
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
30
– –
HRC
1553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
188
– –
ENV
1554
DELISTED
ENVESTNET, INC.
ENV
$16K ﹤0.01%
300
– –
ARAY icon
1555
Accuray
ARAY
$32M
$15K ﹤0.01%
3,895
– –
AXGN icon
1556
Axogen
AXGN
$2.27B
$15K ﹤0.01%
300
– –
CXW icon
1557
CoreCivic
CXW
$2.96B
$15K ﹤0.01%
652
– –
DAKT icon
1558
Daktronics
DAKT
$955M
$15K ﹤0.01%
1,811
-1,338
-42% -$12K
EUSA icon
1559
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$15K ﹤0.01%
270
– –
FAN icon
1560
First Trust Global Wind Energy ETF
FAN
$278M
$15K ﹤0.01%
1,250
+1,000
+400% +$13.5K
GSBC icon
1561
Great Southern Bancorp
GSBC
$874M
$15K ﹤0.01%
264
– –
HIW icon
1562
Highwoods Properties
HIW
$3.65B
$15K ﹤0.01%
300
– –
IFF icon
1563
International Flavors & Fragrances
IFF
$20.2B
$15K ﹤0.01%
123
– –
LAMR icon
1564
Lamar Advertising Co
LAMR
$16.2B
$15K ﹤0.01%
223
– –
MAV
1565
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,417
+21
+2% +$228
MCY icon
1566
Mercury Insurance
MCY
$5.93B
$15K ﹤0.01%
350
– –
PJP icon
1567
Invesco Pharmaceuticals ETF
PJP
$442M
$15K ﹤0.01%
+238
New +$15.3K
PMM
1568
Franklin Managed Municipal Income Trust
PMM
$267M
$15K ﹤0.01%
2,144
– –
RFEU
1569
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$15K ﹤0.01%
250
– –
RGCO icon
1570
RGC Resources
RGCO
$223M
$15K ﹤0.01%
534
– –
RRR icon
1571
Red Rock Resorts
RRR
$3.77B
$15K ﹤0.01%
450
-750
-63% -$24.4K
TPB icon
1572
Turning Point Brands
TPB
$1.45B
$15K ﹤0.01%
500
– –
WEAT icon
1573
Teucrium Wheat Fund
WEAT
$285M
$15K ﹤0.01%
500
-1,460
-74% -$48.2K
XME icon
1574
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$15K ﹤0.01%
450
– –
VGR
1575
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,279
-1,182
-48% -$14.9K
61 62
63
64 65

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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.