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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$886B
| $8.32M | 0.65% |
291,408
-2,820
| -1% | -$80.2K |
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $8.24M | 0.64% |
115,883
-42,223
| -27% | -$3.1M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.24M | 0.64% |
195,185
+2,128
| +1% | +$96.1K |
|
29
Chevron
CVX
$382B
| $8.22M | 0.64% |
65,031
-7,316
| -10% | -$908K |
|
30
Cisco
CSCO
$448B
| $8.18M | 0.64% |
190,059
+2,647
| +1% | +$116K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $7.71M | 0.6% |
74,682
+9,100
| +14% | +$936K |
|
32
Verizon
VZ
$198B
| $7.7M | 0.6% |
153,108
-17,168
| -10% | -$831K |
|
33
Johnson & Johnson
JNJ
$646B
| $7.63M | 0.59% |
62,846
-7,505
| -11% | -$936K |
|
34
ConocoPhillips
COP
$143B
| $7.61M | 0.59% |
109,350
-13,344
| -11% | -$889K |
|
35
Duke Energy
DUK
$101B
| $7.57M | 0.59% |
95,670
-1,870
| -2% | -$144K |
|
36
Amazon
AMZN
$2.49T
| $7.46M | 0.58% |
87,760
-2,640
| -3% | -$210K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.33M | 0.57% |
79,021
-183
| -0.2% | -$16.9K |
|
38
IBM
IBM
$205B
| $7.29M | 0.57% |
54,575
-537
| -1% | -$74.9K |
|
39
Amgen
AMGN
$203B
| $7.04M | 0.55% |
38,137
+1,015
| +3% | +$180K |
|
40
Merck
MRK
$324B
| $6.89M | 0.54% |
118,940
-1,396
| -1% | -$78.8K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.82M | 0.53% |
63,892
+7,093
| +12% | +$774K |
|
|
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.69M | 0.52% |
214,986
+214,580
| +52,852% | +$6.6M |
|
43
Hormel Foods
HRL
$14.3B
| $6.66M | 0.52% |
178,878
+296
| +0.2% | +$10.6K |
|
44
ProShares Ultra Technology
ROM
$1.09B
| $6.65M | 0.52% |
517,760
+270,392
| +109% | +$3.43M |
|
45
Procter & Gamble
PG
$346B
| $6.49M | 0.51% |
83,141
-8,097
| -9% | -$609K |
|
46
Marathon Petroleum
MPC
$90.7B
| $6.42M | 0.5% |
91,421
+1,960
| +2% | +$150K |
|
47
Kimberly-Clark
KMB
$36.9B
| $6.16M | 0.48% |
58,394
+2,379
| +4% | +$247K |
|
48
Netflix
NFLX
$296B
| $6.15M | 0.48% |
157,030
-1,290
| -0.8% | -$44K |
|
49
iShares S&P 500 Growth ETF
IVW
$71.8B
| $6.1M | 0.48% |
150,012
+3,600
| +2% | +$145K |
|
|
ATAXZ
50
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.04M | 0.47% |
952,102
+23,506
| +3% | +$149K |
|
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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.