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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
RBA icon
1726
RB Global
RBA
$20.4B
$10K ﹤0.01%
310
– –
RDOG icon
1727
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$10K ﹤0.01%
250
– –
SAR icon
1728
Saratoga Investment
SAR
$312M
$10K ﹤0.01%
381
– –
SCHR
1729
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
400
-400
-50% -$10.4K
SIEB icon
1730
Siebert Financial
SIEB
$67.1M
$10K ﹤0.01%
1,000
– –
SRET icon
1731
Global X SuperDividend REIT ETF
SRET
$233M
$10K ﹤0.01%
+235
New +$10.4K
SUPN icon
1732
Supernus Pharmaceuticals
SUPN
$2.59B
$10K ﹤0.01%
170
– –
TDY icon
1733
Teledyne Technologies
TDY
$30.4B
$10K ﹤0.01%
55
– –
TR icon
1734
Tootsie Roll Industries
TR
$2.94B
$10K ﹤0.01%
429
+11
+3% +$254
UBS icon
1735
UBS Group
UBS
$173B
$10K ﹤0.01%
675
– –
VIAV icon
1736
Viavi Solutions
VIAV
$9.13B
$10K ﹤0.01%
991
-707
-42% -$6.99K
WEA
1737
Western Asset Premier Bond Fund
WEA
$124M
$10K ﹤0.01%
850
– –
XRAY icon
1738
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
230
– –
CDMO
1739
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
2,646
– –
TAST
1740
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01%
700
+200
+40% +$2.42K
FEI
1741
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10K ﹤0.01%
800
– –
MGU
1742
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
460
– –
ACC
1743
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
255
– –
SLCT
1744
DELISTED
Select Bancorp, Inc.
SLCT
$10K ﹤0.01%
774
-222
-22% -$2.92K
OLD
1745
DELISTED
The Long-Term Care ETF
OLD
$10K ﹤0.01%
420
– –
RIBT
1746
DELISTED
RiceBran Technologies
RIBT
$10K ﹤0.01%
492
– –
BRW
1747
Saba Capital Income & Opportunities Fund
BRW
$336M
$9K ﹤0.01%
908
– –
DFP
1748
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$9K ﹤0.01%
+420
New +$9.89K
DGICA icon
1749
Donegal Group Class A
DGICA
$731M
$9K ﹤0.01%
706
– –
DOCU
1750
DocuSign
DOCU
$10.5B
$9K ﹤0.01%
+175
New +$8.83K
68 69
70
71 72

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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.