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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 | |
|---|---|---|---|---|---|---|
301
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $577K | 0.05% |
33,170
-3,969
| -11% | -$69.2K |
|
302
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $577K | 0.05% |
5,996
-11,644
| -66% | -$1.15M |
|
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $574K | 0.04% |
19,387
+1,938
| +11% | +$57.7K |
|
304
Qualcomm
QCOM
$160B
| $569K | 0.04% |
10,143
-574
| -5% | -$32K |
|
305
iShares TIPS Bond ETF
TIP
$14.5B
| $566K | 0.04% |
5,016
-1,343
| -21% | -$151K |
|
306
Tesla
TSLA
$1.22T
| $564K | 0.04% |
24,690
-570
| -2% | -$11.6K |
|
307
Black Hills Corp
BKH
$5.5B
| $561K | 0.04% |
9,169
| – | – |
|
308
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $560K | 0.04% |
+18,942
| New | +$561K |
|
309
Biogen
BIIB
$30.7B
| $558K | 0.04% |
1,925
-271
| -12% | -$76.2K |
|
310
Vanguard Information Technology ETF
VGT
$139B
| $556K | 0.04% |
24,560
-10,280
| -30% | -$231K |
|
311
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $553K | 0.04% |
18,676
-284
| -1% | -$8.19K |
|
312
Weyerhaeuser
WY
$16.9B
| $548K | 0.04% |
15,047
-658
| -4% | -$24.1K |
|
|
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $548K | 0.04% |
8,469
+500
| +6% | +$32.3K |
|
314
Ares Capital
ARCC
$13.5B
| $546K | 0.04% |
33,216
-1,367
| -4% | -$22.5K |
|
315
Bio-Techne
TECH
$11.2B
| $545K | 0.04% |
14,760
| – | – |
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $540K | 0.04% |
6,915
-319
| -4% | -$24.9K |
|
317
WD-40
WDFC
$3.06B
| $534K | 0.04% |
3,652
| – | – |
|
318
Capital One
COF
$129B
| $533K | 0.04% |
5,810
+1
| +0% | +$95 |
|
319
American Tower
AMT
$81.3B
| $529K | 0.04% |
3,671
-641
| -15% | -$89.1K |
|
|
EXAS
320
DELISTED
Exact Sciences
EXAS
| $529K | 0.04% |
8,864
| – | – |
|
321
VanEck Gold Miners ETF
GDX
$23.5B
| $528K | 0.04% |
23,693
-7,709
| -25% | -$173K |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $527K | 0.04% |
6,458
+2
| +0% | +$160 |
|
323
Lumen
LUMN
$6.76B
| $521K | 0.04% |
27,951
-2,440
| -8% | -$44.3K |
|
324
General Dynamics
GD
$103B
| $519K | 0.04% |
2,786
-1,764
| -39% | -$361K |
|
325
iShares US Energy ETF
IYE
$1.73B
| $518K | 0.04% |
12,368
-4,165
| -25% | -$170K |
|
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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.