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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
SDS icon
2126
ProShares UltraShort S&P500
SDS
$420M
$2K ﹤0.01%
3
– –
SKM icon
2127
SK Telecom
SKM
$12.2B
$2K ﹤0.01%
57
– –
SLGN icon
2128
Silgan Holdings
SLGN
$4.34B
$2K ﹤0.01%
80
– –
SNBR
2129
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
100
– –
SPVM icon
2130
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$2K ﹤0.01%
+66
New +$2.52K
TDS icon
2131
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
104
– –
TECK icon
2132
Teck Resources
TECK
$30.7B
$2K ﹤0.01%
100
– –
TRUE
2133
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
253
– –
TZOO icon
2134
Travelzoo
TZOO
$73.3M
$2K ﹤0.01%
+120
New +$1.61K
UE icon
2135
Urban Edge Properties
UE
$2.87B
$2K ﹤0.01%
123
– –
VSTM icon
2136
Verastem
VSTM
$536M
$2K ﹤0.01%
+25
New +$1.53K
WAB icon
2137
Wabtec
WAB
$49.4B
$2K ﹤0.01%
23
– –
WB icon
2138
Weibo
WB
$1.99B
$2K ﹤0.01%
30
– –
WGO icon
2139
Winnebago Industries
WGO
$863M
$2K ﹤0.01%
52
– –
XXII
2140
22nd Century Group
XXII
$1.34M
– –
0
– –
BIG
2141
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
50
– –
HEWG
2142
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
CHS
2143
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
350
– –
WTT
2144
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
1,000
– –
CAJ
2145
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
– –
FOE
2146
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
KL
2147
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
100
– –
ENBL
2148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
125
– –
VTA
2149
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
206
+3
+1% +$35
USCR
2150
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
40
– –
84 85
86
87 88

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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.