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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
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.24M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$3.08M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.82M |
| 4 |
ProShares Ultra Financials
UYG
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $931K | 0.07% |
10,953
-4,731
| -30% | -$405K |
|
227
TotalEnergies
TTE
$193B
| $930K | 0.07% |
15,363
-88
| -0.6% | -$5.39K |
|
228
Public Service Enterprise Group
PEG
$38.7B
| $928K | 0.07% |
17,148
-196
| -1% | -$10.1K |
|
229
Enbridge
ENB
$120B
| $926K | 0.07% |
25,972
-481
| -2% | -$15.2K |
|
230
Kraft Heinz
KHC
$32.8B
| $920K | 0.07% |
14,649
-416
| -3% | -$24.7K |
|
231
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $917K | 0.07% |
+18,982
| New | +$892K |
|
232
iShares US Healthcare ETF
IYH
$3.44B
| $916K | 0.07% |
25,715
-3,360
| -12% | -$118K |
|
233
PNC Financial Services
PNC
$99.1B
| $905K | 0.07% |
6,703
+36
| +0.5% | +$5.25K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $902K | 0.07% |
12,422
-1,971
| -14% | -$142K |
|
235
Citigroup
C
$213B
| $900K | 0.07% |
13,458
-4,299
| -24% | -$296K |
|
236
Ball Corp
BALL
$17.5B
| $885K | 0.07% |
24,902
-6,724
| -21% | -$258K |
|
237
PPG Industries
PPG
$24.9B
| $883K | 0.07% |
8,520
-10,716
| -56% | -$1.14M |
|
238
UGI
UGI
$7.87B
| $883K | 0.07% |
16,968
| – | – |
|
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $881K | 0.07% |
37,689
+26,303
| +231% | +$595K |
|
240
Freeport-McMoran
FCX
$86.2B
| $881K | 0.07% |
51,056
-4,574
| -8% | -$77.6K |
|
241
CVS Health
CVS
$135B
| $876K | 0.07% |
13,618
+86
| +0.6% | +$5.67K |
|
242
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $872K | 0.07% |
22,400
| – | – |
|
243
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $862K | 0.07% |
+12,178
| New | +$840K |
|
|
XHR
244
Xenia Hotels & Resorts
XHR
$2.01B
| $859K | 0.07% |
35,277
-4,521
| -11% | -$103K |
|
245
iShares US Consumer Staples ETF
IYK
$1.44B
| $855K | 0.07% |
21,693
-2,730
| -11% | -$106K |
|
246
Royal Bank of Canada
RY
$287B
| $854K | 0.07% |
11,350
+23
| +0.2% | +$1.76K |
|
247
Mondelez International
MDLZ
$82.9B
| $845K | 0.07% |
20,613
-3,078
| -13% | -$124K |
|
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $843K | 0.07% |
14,493
+3,758
| +35% | +$228K |
|
249
Microchip Technology
MCHP
$38.8B
| $842K | 0.07% |
18,534
-5,378
| -22% | -$249K |
|
250
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $839K | 0.07% |
34,188
-1,549
| -4% | -$38.3K |
|
Similar funds
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IWM
NEI
NHC
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.