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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
EVF
1676
Eaton Vance Senior Income Trust
EVF
$90.3M
$11K ﹤0.01%
1,775
– –
FSM icon
1677
Fortuna Silver Mines
FSM
$2.55B
$11K ﹤0.01%
2,000
– –
FYLD icon
1678
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$11K ﹤0.01%
458
– –
GORO icon
1679
Goldgroup Mining Inc.
GORO
$157M
$11K ﹤0.01%
1,700
– –
HAP icon
1680
VanEck Natural Resources ETF
HAP
$302M
$11K ﹤0.01%
302
– –
IAG icon
1681
IAMGOLD
IAG
$8.2B
$11K ﹤0.01%
2,020
-150
-7% -$862
LITE icon
1682
Lumentum
LITE
$55.5B
$11K ﹤0.01%
194
-141
-42% -$8.4K
MCR
1683
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,399
– –
NAT icon
1684
Nordic American Tanker
NAT
$1.38B
$11K ﹤0.01%
4,352
– –
PCH
1685
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
234
– –
PCY icon
1686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K ﹤0.01%
+451
New +$12.3K
SCJ icon
1687
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$11K ﹤0.01%
151
-13,300
-99% -$1.08M
SSRM icon
1688
SSR Mining
SSRM
$5.32B
$11K ﹤0.01%
1,150
+500
+77% +$5.09K
SYF icon
1689
Synchrony
SYF
$24.7B
$11K ﹤0.01%
337
– –
TBT icon
1690
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$11K ﹤0.01%
320
-50
-14% -$1.87K
TYL icon
1691
Tyler Technologies
TYL
$12.7B
$11K ﹤0.01%
51
-21
-29% -$4.72K
ULTA icon
1692
Ulta Beauty
ULTA
$22B
$11K ﹤0.01%
49
– –
VSAT icon
1693
Viasat
VSAT
$10.6B
$11K ﹤0.01%
170
– –
WEN icon
1694
Wendy's
WEN
$1.4B
$11K ﹤0.01%
651
+2
+0.3% +$34
CNH
1695
CNH Industrial
CNH
$12.7B
$11K ﹤0.01%
1,204
– –
TXNM
1696
TXNM Energy Inc
TXNM
$6.41B
$11K ﹤0.01%
300
– –
MODN
1697
DELISTED
MODEL N, INC.
MODN
$11K ﹤0.01%
600
– –
TGH
1698
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
720
– –
GWGH
1699
DELISTED
GWG Holdings, Inc
GWGH
$11K ﹤0.01%
1,500
-1,500
-50% -$12K
FBSS
1700
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
540
– –
66 67
68
69 70

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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.