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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
VSTO
2076
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
248
– –
JSD
2077
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
GPM
2078
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
364
+4
+1% +$34
AMSF icon
2079
AMERISAFE
AMSF
$549M
$2K ﹤0.01%
50
– –
ARCO icon
2080
Arcos Dorados Holdings
ARCO
$1.73B
$2K ﹤0.01%
330
+1
+0.3% +$8
ASYS icon
2081
Amtech Systems
ASYS
$259M
$2K ﹤0.01%
395
– –
BCS icon
2082
Barclays
BCS
$93.4B
$2K ﹤0.01%
209
– –
BLD
2083
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
-5
-15% -$402
BLDP
2084
Ballard Power Systems
BLDP
$841M
$2K ﹤0.01%
1,000
– –
BLNK icon
2085
Blink Charging
BLNK
$70.4M
$2K ﹤0.01%
+500
New +$2.23K
BMRN icon
2086
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
30
– –
BRKR icon
2087
Bruker
BRKR
$9.79B
$2K ﹤0.01%
76
– –
BURL icon
2088
Burlington
BURL
$23.4B
$2K ﹤0.01%
15
-221
-94% -$31.5K
CAR icon
2089
Avis
CAR
$5.37B
$2K ﹤0.01%
90
– –
CDE icon
2090
Coeur Mining
CDE
$15.9B
$2K ﹤0.01%
370
– –
CECO icon
2091
Ceco Environmental
CECO
$3.83B
$2K ﹤0.01%
481
– –
CLMT icon
2092
Calumet Specialty Products
CLMT
$3.81B
$2K ﹤0.01%
300
-600
-67% -$4.51K
CNS icon
2093
Cohen & Steers
CNS
$4.19B
$2K ﹤0.01%
70
– –
DGICB
2094
Donegal Group Class B
DGICB
$811M
$2K ﹤0.01%
183
– –
EOD
2095
Allspring Global Dividend Opportunity Fund
EOD
$277M
$2K ﹤0.01%
500
– –
EPP icon
2096
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
60
+1
+2% +$47
EVN
2097
Eaton Vance Municipal Income Trust
EVN
$416M
$2K ﹤0.01%
200
– –
EWK icon
2098
iShares MSCI Belgium ETF
EWK
$164M
$2K ﹤0.01%
150
– –
EXK
2099
Endeavour Silver
EXK
$2.3B
$2K ﹤0.01%
665
– –
FNY icon
2100
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2K ﹤0.01%
+65
New +$2.76K
82 83
84
85 86

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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.