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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
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.48M 0.12%
65,067
-31
-0% -$671
SLB icon
177
SLB Ltd
SLB
$74.2B
$1.44M 0.11%
21,434
-5,160
-19% -$354K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.42M 0.11%
3,991
+989
+33% +$348K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.41M 0.11%
+26,690
New +$1.42M
AGGP
180
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.41M 0.11%
73,727
-4,946
-6% -$94.4K
CL icon
181
Colgate-Palmolive
CL
$74B
$1.4M 0.11%
21,621
-296
-1% -$19.4K
PYPL icon
182
PayPal
PYPL
$50.4B
$1.4M 0.11%
16,777
-889
-5% -$70.8K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.39M 0.11%
17,644
-1,549
-8% -$126K
NVDA icon
184
NVIDIA
NVDA
$4.65T
$1.39M 0.11%
234,040
-24,120
-9% -$147K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.39M 0.11%
28,921
+20,137
+229% +$956K
MOO icon
186
VanEck Agribusiness ETF
MOO
$991M
$1.38M 0.11%
22,183
+4,624
+26% +$289K
UPS icon
187
United Parcel Service
UPS
$89.4B
$1.38M 0.11%
12,982
+486
+4% +$54.6K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$1.32M 0.1%
46,149
-2,226
-5% -$63.4K
MDIV icon
189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.31M 0.1%
71,822
-8,560
-11% -$156K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.3M 0.1%
37,570
-4,542
-11% -$156K
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.1%
101,698
-7,854
-7% -$94K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.1%
15,098
+3,543
+31% +$295K
LMT icon
193
Lockheed Martin
LMT
$133B
$1.25M 0.1%
4,221
+217
+5% +$70K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.1%
22,964
+970
+4% +$51.6K
XEL icon
195
Xcel Energy
XEL
$49.7B
$1.22M 0.09%
26,677
+974
+4% +$43.6K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.2M 0.09%
+25,308
New +$1.19M
PCEF icon
197
Invesco CEF Income Composite ETF
PCEF
$790M
$1.19M 0.09%
+52,098
New +$1.2M
SLV icon
198
iShares Silver Trust
SLV
$27.5B
$1.18M 0.09%
77,866
-81,935
-51% -$1.28M
TGT icon
199
Target
TGT
$66.4B
$1.18M 0.09%
15,488
-668
-4% -$49.2K
ED icon
200
Consolidated Edison
ED
$41.3B
$1.16M 0.09%
14,906
-380
-2% -$29K
6 7
8
9 10

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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.