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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
ECON icon
2176
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1K ﹤0.01%
75
– –
FOCL
2177
EDAP TMS S.A.
FOCL
$230M
$1K ﹤0.01%
583
– –
ENIC icon
2178
Enel Chile
ENIC
$6.29B
$1K ﹤0.01%
400
– –
EPOL icon
2179
iShares MSCI Poland ETF
EPOL
$699M
$1K ﹤0.01%
65
– –
FPI
2180
Farmland Partners
FPI
$411M
$1K ﹤0.01%
150
– –
GAMR icon
2181
Amplify Video Game Tech ETF
GAMR
$38.3M
$1K ﹤0.01%
22
– –
GME icon
2182
GameStop
GME
$9.82B
$1K ﹤0.01%
336
– –
GNT
2183
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$1K ﹤0.01%
250
+6
+2% +$38
GROW icon
2184
US Global Investors
GROW
$35.8M
$1K ﹤0.01%
1,000
– –
H icon
2185
Hyatt Hotels
H
$16.6B
$1K ﹤0.01%
25
– –
HLX icon
2186
Helix Energy Solutions
HLX
$1.36B
$1K ﹤0.01%
230
– –
IBUY icon
2187
Amplify Online Retail ETF
IBUY
$111M
$1K ﹤0.01%
+20
New +$950
IDCC icon
2188
InterDigital
IDCC
$7.84B
$1K ﹤0.01%
14
– –
ILF icon
2189
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
61
-1,939
-97% -$65.5K
IMAX icon
2190
IMAX
IMAX
$2.61B
$1K ﹤0.01%
69
– –
INO icon
2191
Inovio Pharmaceuticals
INO
$54M
$1K ﹤0.01%
25
– –
ITRI icon
2192
Itron
ITRI
$4.33B
$1K ﹤0.01%
20
– –
ITUB icon
2193
Itaú Unibanco
ITUB
$93B
$1K ﹤0.01%
373
– –
KN icon
2194
Knowles
KN
$3.08B
$1K ﹤0.01%
90
– –
LBRDK icon
2195
Liberty Broadband Class C
LBRDK
$4.79B
$1K ﹤0.01%
19
– –
LE icon
2196
Lands' End
LE
$369M
$1K ﹤0.01%
48
– –
LEN.B icon
2197
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
36
-7
-16% -$290
LPLA icon
2198
LPL Financial
LPLA
$27.1B
$1K ﹤0.01%
21
-430
-95% -$28.3K
MD icon
2199
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
35
– –
MNRO icon
2200
Monro
MNRO
$421M
$1K ﹤0.01%
25
– –
86 87
88
89 90

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CW
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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.