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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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$133B
| $385K | 0.03% |
2,282
| – | – |
|
377
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $384K | 0.03% |
+6,768
| New | +$389K |
|
378
Regions Financial
RF
$26.3B
| $384K | 0.03% |
21,600
+1
| +0% | +$19 |
|
379
Franklin Resources
BEN
$17.2B
| $383K | 0.03% |
11,977
| – | – |
|
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $383K | 0.03% |
12,620
+870
| +7% | +$27.5K |
|
|
AGNT
381
AGNT Inc
AGNT
$641M
| $381K | 0.03% |
+67,320
| New | +$497K |
|
382
AB InBev
BUD
$166B
| $377K | 0.03% |
3,741
-103
| -3% | -$10.2K |
|
383
Wheaton Precious Metals
WPM
$51.5B
| $376K | 0.03% |
17,080
-1,067
| -6% | -$23K |
|
|
HPI
384
John Hancock Preferred Income Fund
HPI
$428M
| $374K | 0.03% |
17,185
-10,019
| -37% | -$210K |
|
385
Gilead Sciences
GILD
$163B
| $372K | 0.03% |
5,259
-895
| -15% | -$63.2K |
|
386
Invesco Preferred ETF
PGX
$3.81B
| $369K | 0.03% |
+25,371
| New | +$367K |
|
387
APA Corp
APA
$12.8B
| $364K | 0.03% |
7,791
-4,353
| -36% | -$181K |
|
388
Main Street Capital
MAIN
$5.06B
| $363K | 0.03% |
9,538
+3,029
| +47% | +$115K |
|
389
Northrop Grumman
NOC
$76B
| $363K | 0.03% |
1,181
| – | – |
|
390
Aflac
AFL
$64.8B
| $362K | 0.03% |
8,426
-3,934
| -32% | -$177K |
|
391
Brookfield
BN
$103B
| $362K | 0.03% |
25,056
+42
| +0.2% | +$600 |
|
392
ATI
ATI
$24.8B
| $358K | 0.03% |
14,286
| – | – |
|
393
Cambria Shareholder Yield ETF
SYLD
$993M
| $357K | 0.03% |
9,439
-375
| -4% | -$14.4K |
|
|
SYSB
394
iShares Systematic Bond ETF
SYSB
$1.16B
| $354K | 0.03% |
+3,650
| New | +$355K |
|
395
ONE Gas
OGS
$4.9B
| $352K | 0.03% |
4,710
-3,926
| -45% | -$279K |
|
396
Yum China
YUMC
$15.9B
| $352K | 0.03% |
9,162
-80
| -0.9% | -$3.17K |
|
|
SA
397
Seabridge Gold
SA
$2.89B
| $350K | 0.03% |
31,460
| – | – |
|
398
Vanguard Financials ETF
VFH
$13.5B
| $350K | 0.03% |
5,198
-300
| -5% | -$20.9K |
|
399
Omega Healthcare
OHI
$15B
| $348K | 0.03% |
11,252
| – | – |
|
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $347K | 0.03% |
6,745
-1,646
| -20% | -$83.6K |
|
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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.