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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
NAV
2151
DELISTED
Navistar International
NAV
$2K ﹤0.01%
70
– –
SMTX
2152
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
+800
New +$2.17K
DUC
2153
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
CEL
2154
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
400
– –
EMKR
2155
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
45
– –
BDSI
2156
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
800
– –
MBT
2157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
240
-2,000
-89% -$19.8K
BBL
2158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
GRA
2159
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
AGEN
2160
Agenus
AGEN
$329M
$1K ﹤0.01%
43
-153
-78% -$10.3K
AHRT
2161
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
100
– –
ALDX icon
2162
Aldeyra Therapeutics
ALDX
$96.5M
$1K ﹤0.01%
250
– –
AMKR icon
2163
Amkor Technology
AMKR
$12B
$1K ﹤0.01%
200
– –
BG icon
2164
Bunge Global
BG
$20.4B
$1K ﹤0.01%
16
-100
-86% -$7.16K
BOC icon
2165
Boston Omaha
BOC
$425M
$1K ﹤0.01%
75
– –
BOTJ icon
2166
Bank Of The James
BOTJ
$125M
$1K ﹤0.01%
110
– –
BWB icon
2167
Bridgewater Bancshares
BWB
$572M
$1K ﹤0.01%
89
-1,111
-93% -$14.4K
CMA
2168
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
– –
CSIQ icon
2169
Canadian Solar
CSIQ
$1B
$1K ﹤0.01%
100
– –
CYH icon
2170
Community Health Systems
CYH
$391M
$1K ﹤0.01%
309
– –
DB icon
2171
Deutsche Bank
DB
$69.6B
$1K ﹤0.01%
125
-300
-71% -$3.83K
DBO icon
2172
Invesco DB Oil Fund
DBO
$396M
$1K ﹤0.01%
+115
New +$1.36K
DHT icon
2173
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
+229
New +$907
DIVB icon
2174
iShares Core Dividend ETF
DIVB
$1.68B
$1K ﹤0.01%
+64
New +$1.65K
DJP icon
2175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
63
-55
-47% -$1.37K
85 86
87
88 89

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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.