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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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $345K | 0.03% |
3,012
-611
| -17% | -$70.4K |
|
402
LGI Homes
LGIH
$1.33B
| $343K | 0.03% |
5,951
| – | – |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.03% |
18,997
+34
| +0.2% | +$633 |
|
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $342K | 0.03% |
13,000
| – | – |
|
405
Cheniere Energy
LNG
$54.1B
| $340K | 0.03% |
5,218
-236
| -4% | -$14.5K |
|
406
Nutrien
NTR
$33.9B
| $339K | 0.03% |
6,241
-236
| -4% | -$11.7K |
|
407
Principal Financial Group
PFG
$24.5B
| $338K | 0.03% |
6,391
+431
| +7% | +$25K |
|
408
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $336K | 0.03% |
13,010
+12,110
| +1,346% | +$333K |
|
409
Prudential Financial
PRU
$42.6B
| $335K | 0.03% |
3,593
-141
| -4% | -$14.2K |
|
410
General Motors
GM
$80B
| $332K | 0.03% |
8,446
-272
| -3% | -$10.7K |
|
411
Evergy
EVRG
$19.2B
| $329K | 0.03% |
+5,866
| New | +$314K |
|
412
VanEck BDC Income ETF
BIZD
$1.6B
| $327K | 0.03% |
19,657
-2,390
| -11% | -$39.3K |
|
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $327K | 0.03% |
2,436
+500
| +26% | +$66.4K |
|
414
Corning
GLW
$116B
| $326K | 0.03% |
11,876
-1,137
| -9% | -$31.4K |
|
415
Vodafone
VOD
$37.2B
| $326K | 0.03% |
13,439
+28
| +0.2% | +$764 |
|
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $324K | 0.03% |
7,222
-266
| -4% | -$11.9K |
|
417
Public Storage
PSA
$59.3B
| $324K | 0.03% |
1,431
-867
| -38% | -$181K |
|
418
Vanguard Morningstar Value ETF
VTV
$188B
| $324K | 0.03% |
3,124
-607
| -16% | -$63.6K |
|
419
Cambria Global Asset Allocation ETF
GAA
$72.2M
| $323K | 0.03% |
12,084
+5,006
| +71% | +$137K |
|
420
Transocean
RIG
$5.62B
| $323K | 0.03% |
24,097
-932
| -4% | -$11.5K |
|
421
Annaly Capital Management
NLY
$17.3B
| $322K | 0.03% |
7,842
-363
| -4% | -$15.1K |
|
422
Chipotle Mexican Grill
CMG
$49.4B
| $320K | 0.02% |
37,200
-8,250
| -18% | -$67.4K |
|
423
Eaton
ETN
$150B
| $320K | 0.02% |
4,290
+31
| +0.7% | +$2.4K |
|
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $320K | 0.02% |
4,795
+9
| +0.2% | +$589 |
|
425
First Trust Capital Strength ETF
FTCS
$7.95B
| $317K | 0.02% |
6,205
+1,095
| +21% | +$56.2K |
|
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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.