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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
HI
1826
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
160
– –
IDGT icon
1827
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$7K ﹤0.01%
140
– –
IRBT
1828
DELISTED
iRobot
IRBT
$7K ﹤0.01%
95
-140
-60% -$9.3K
IXG icon
1829
iShares Global Financials ETF
IXG
$678M
$7K ﹤0.01%
114
– –
JPUS
1830
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$7K ﹤0.01%
100
– –
LBTYA icon
1831
Liberty Global Class A
LBTYA
$3.58B
$7K ﹤0.01%
255
– –
LKQ icon
1832
LKQ Corp
LKQ
$5.71B
$7K ﹤0.01%
220
– –
MKTX icon
1833
MarketAxess Holdings
MKTX
$5.71B
$7K ﹤0.01%
37
-34
-48% -$7.05K
NG icon
1834
NovaGold Resources
NG
$2.58B
$7K ﹤0.01%
1,710
– –
NGD
1835
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
3,700
– –
PAAS icon
1836
Pan American Silver
PAAS
$18.1B
$7K ﹤0.01%
413
– –
PBI icon
1837
Pitney Bowes
PBI
$2.33B
$7K ﹤0.01%
887
– –
PGP
1838
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$7K ﹤0.01%
500
– –
PHT
1839
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
-5,200
-87% -$49.1K
IMVP
1840
Invesco India ETF
IMVP
$126M
$7K ﹤0.01%
+300
New +$7.49K
RWT
1841
Redwood Trust
RWT
$569M
$7K ﹤0.01%
435
– –
SCKT icon
1842
Socket Mobile
SCKT
$3.4M
$7K ﹤0.01%
3,100
– –
SCS
1843
DELISTED
Steelcase
SCS
$7K ﹤0.01%
571
– –
SJT
1844
San Juan Basin Royalty Trust
SJT
$118M
$7K ﹤0.01%
1,300
– –
SMOG icon
1845
VanEck Low Carbon Energy ETF
SMOG
$130M
$7K ﹤0.01%
+133
New +$8.11K
SPFF icon
1846
Global X SuperIncome Preferred ETF
SPFF
$140M
$7K ﹤0.01%
650
– –
TCRT icon
1847
Alaunos Therapeutics
TCRT
$4.52M
$7K ﹤0.01%
17
– –
THO icon
1848
Thor Industries
THO
$3.92B
$7K ﹤0.01%
75
– –
VTVT icon
1849
vTv Therapeutics
VTVT
$126M
$7K ﹤0.01%
+125
New +$9.23K
NBIS
1850
Nebius Group N.V.
NBIS
$46.8B
$7K ﹤0.01%
200
– –
72 73
74
75 76

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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.