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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $837K | 0.07% |
19,295
-7,069
| -27% | -$327K |
|
252
Pentair
PNR
$10.6B
| $835K | 0.07% |
19,844
-9,704
| -33% | -$436K |
|
|
PPL
253
PPL Corp
PPL
$26.8B
| $825K | 0.06% |
28,923
+83
| +0.3% | +$2.3K |
|
254
Energy Transfer Partners
ET
$69.6B
| $814K | 0.06% |
47,244
+9
| +0% | +$148 |
|
255
Becton Dickinson
BDX
$45.6B
| $812K | 0.06% |
3,475
-46
| -1% | -$10.2K |
|
256
Medtronic
MDT
$110B
| $810K | 0.06% |
9,463
-385
| -4% | -$32.2K |
|
257
iShares Russell 1000 Growth ETF
IWF
$120B
| $809K | 0.06% |
22,508
-620
| -3% | -$21.9K |
|
258
Southwest Airlines
LUV
$22.3B
| $802K | 0.06% |
15,779
-1,706
| -10% | -$89.8K |
|
259
Yum! Brands
YUM
$43.3B
| $797K | 0.06% |
10,199
-97
| -0.9% | -$8.09K |
|
260
Novartis
NVS
$301B
| $795K | 0.06% |
11,758
+421
| +4% | +$29.1K |
|
261
Halliburton
HAL
$26.4B
| $788K | 0.06% |
17,493
-3,398
| -16% | -$169K |
|
262
Micron Technology
MU
$988B
| $784K | 0.06% |
12,367
-405
| -3% | -$21.9K |
|
263
Vanguard Total Bond Market
BND
$158B
| $759K | 0.06% |
9,595
-3,540
| -27% | -$280K |
|
264
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $756K | 0.06% |
10,193
+131
| +1% | +$9.47K |
|
265
Emerson Electric
EMR
$83.3B
| $745K | 0.06% |
10,788
-230
| -2% | -$16.2K |
|
266
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $730K | 0.06% |
10,707
-304
| -3% | -$20.9K |
|
267
Deere & Co
DE
$162B
| $724K | 0.06% |
5,181
-291
| -5% | -$42.9K |
|
268
Invesco Senior Income Trust
VVR
$459M
| $723K | 0.06% |
169,010
-159,309
| -49% | -$701K |
|
269
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $716K | 0.06% |
16,110
-485
| -3% | -$21.6K |
|
270
Sherwin-Williams
SHW
$83.7B
| $712K | 0.06% |
5,241
-900
| -15% | -$116K |
|
271
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $703K | 0.05% |
23,494
+21,775
| +1,267% | +$658K |
|
272
Morgan Stanley
MS
$330B
| $700K | 0.05% |
14,788
| – | – |
|
273
Welltower
WELL
$170B
| $700K | 0.05% |
11,167
-17
| -0.2% | -$947 |
|
274
American Express
AXP
$228B
| $696K | 0.05% |
7,106
-173
| -2% | -$17K |
|
275
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $693K | 0.05% |
14,704
+14,424
| +5,151% | +$705K |
|
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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.