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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
E icon
1901
ENI
E
$80.5B
$5K ﹤0.01%
161
– –
FIDU icon
1902
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$5K ﹤0.01%
+151
New +$5.74K
FREL icon
1903
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5K ﹤0.01%
+237
New +$5.55K
FXU icon
1904
First Trust Utilities AlphaDEX Fund
FXU
$821M
$5K ﹤0.01%
212
– –
GLP icon
1905
Global Partners
GLP
$1.66B
$5K ﹤0.01%
350
– –
GOGO icon
1906
Gogo Inc
GOGO
$559M
$5K ﹤0.01%
1,075
– –
HASI icon
1907
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$5K ﹤0.01%
297
– –
HUN icon
1908
Huntsman Corp
HUN
$2.12B
$5K ﹤0.01%
200
+7
+4% +$216
IT icon
1909
Gartner
IT
$10.2B
$5K ﹤0.01%
41
-32
-44% -$4.1K
JPIN icon
1910
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5K ﹤0.01%
100
– –
KCE icon
1911
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$5K ﹤0.01%
100
– –
LDUR icon
1912
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5K ﹤0.01%
+55
New +$5.48K
LFVN icon
1913
LifeVantage
LFVN
$79.4M
$5K ﹤0.01%
788
– –
LPTH icon
1914
Lightpath Technologies
LPTH
$648M
$5K ﹤0.01%
+2,518
New +$5.4K
MAG
1915
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
500
– –
MAT icon
1916
Mattel
MAT
$4.42B
$5K ﹤0.01%
348
-116
-25% -$1.76K
MOG.A icon
1917
Moog Inc Class A
MOG.A
$13.3B
$5K ﹤0.01%
70
– –
NODK icon
1918
NI Holdings
NODK
$314M
$5K ﹤0.01%
300
– –
PAVE icon
1919
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5K ﹤0.01%
325
– –
PBE icon
1920
Invesco Biotechnology & Genome ETF
PBE
$286M
$5K ﹤0.01%
+100
New +$5.08K
PBW icon
1921
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5K ﹤0.01%
+230
New +$5.87K
PDI icon
1922
PIMCO Dynamic Income Fund
PDI
$7.44B
$5K ﹤0.01%
160
– –
PRLB icon
1923
Protolabs
PRLB
$1.79B
$5K ﹤0.01%
50
– –
PTF icon
1924
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$5K ﹤0.01%
+300
New +$5.97K
RM icon
1925
Regional Management Corp
RM
$301M
$5K ﹤0.01%
150
– –
75 76
77
78 79

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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.