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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
POWI icon
2051
Power Integrations
POWI
$3.39B
$3K ﹤0.01%
90
– –
PWS icon
2052
Pacer WealthShield ETF
PWS
$24.2M
$3K ﹤0.01%
+128
New +$3.29K
PYN
2053
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
RBC icon
2054
RBC Bearings
RBC
$17.8B
$3K ﹤0.01%
30
– –
RUN icon
2055
Sunrun
RUN
$2.27B
$3K ﹤0.01%
300
– –
SNPS icon
2056
Synopsys
SNPS
$71.3B
$3K ﹤0.01%
44
– –
VKI icon
2057
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3K ﹤0.01%
317
– –
VPG icon
2058
Vishay Precision Group
VPG
$1.17B
$3K ﹤0.01%
101
– –
WAT icon
2059
Waters Corp
WAT
$37.3B
$3K ﹤0.01%
16
– –
WTRE icon
2060
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$3K ﹤0.01%
102
– –
XSMO icon
2061
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3K ﹤0.01%
+105
New +$3.72K
VRN
2062
DELISTED
Veren
VRN
$3K ﹤0.01%
500
-400
-44% -$3.15K
SAVE
2063
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
100
– –
HMNF
2064
DELISTED
HMN Financial Inc
HMNF
$3K ﹤0.01%
150
– –
MFD
2065
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
300
– –
LSXMK
2066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
AIF
2067
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3K ﹤0.01%
202
-245
-55% -$3.86K
DMK
2068
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
17
-7
-29% -$1.87K
FRC
2069
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
36
– –
CTXS
2070
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
38
-7
-16% -$720
ATHX
2071
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
69
-16
-19% -$871
ENIA
2072
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
400
– –
GSKY
2073
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3K ﹤0.01%
+150
New +$3.6K
CMD
2074
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
KNL
2075
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
– –
81 82
83
84 85

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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.