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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
MVO
2201
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
+100
New +$934
NAK
2202
Northern Dynasty Minerals
NAK
$773M
$1K ﹤0.01%
1,900
– –
NDSN icon
2203
Nordson
NDSN
$16.4B
$1K ﹤0.01%
15
– –
NEWT icon
2204
NewtekOne
NEWT
$426M
$1K ﹤0.01%
100
– –
NXDT
2205
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
62
– –
OII icon
2206
Oceaneering
OII
$4.64B
$1K ﹤0.01%
+50
New +$1.12K
PAHC icon
2207
Phibro Animal Health
PAHC
$1.5B
$1K ﹤0.01%
26
– –
PBR icon
2208
Petrobras
PBR
$120B
$1K ﹤0.01%
112
– –
PRA
2209
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
50
– –
PRTA icon
2210
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
79
-4
-5% -$79
RBBN icon
2211
Ribbon Communications
RBBN
$386M
$1K ﹤0.01%
+160
New +$937
RELL icon
2212
Richardson Electronics
RELL
$244M
$1K ﹤0.01%
160
– –
RIOT icon
2213
Riot Platforms
RIOT
$6.9B
$1K ﹤0.01%
170
– –
RLGT icon
2214
Radiant Logistics
RLGT
$400M
$1K ﹤0.01%
500
– –
RMAX icon
2215
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
31
– –
SABA
2216
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
125
– –
SANM icon
2217
Sanmina
SANM
$8.78B
$1K ﹤0.01%
45
– –
SEM
2218
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SHEN icon
2219
Shenandoah Telecom
SHEN
$678M
$1K ﹤0.01%
50
– –
SOCL icon
2220
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
42
– –
SPTN
2221
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
SPYD icon
2222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1K ﹤0.01%
40
-100
-71% -$3.65K
UCTT
2223
Ultra Clean Holdings
UCTT
$3.12B
$1K ﹤0.01%
100
– –
VFL
2224
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
107
– –
VRTS icon
2225
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
12
– –
87 88
89
90 91

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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.