We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
America Movil
AMX
$76.1B
| $149K | 0.01% |
8,985
| – | – |
|
652
Icahn Enterprises
IEP
$5.24B
| $148K | 0.01% |
2,096
| – | – |
|
653
Dollar Tree
DLTR
$24.4B
| $147K | 0.01% |
1,735
+20
| +1% | +$1.84K |
|
654
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $147K | 0.01% |
4,930
+960
| +24% | +$32.1K |
|
|
LNW
655
DELISTED
Light & Wonder
LNW
| $147K | 0.01% |
3,000
| – | – |
|
656
Sprott Physical Gold
PHYS
$14.6B
| $147K | 0.01% |
14,456
+1,384
| +11% | +$14.7K |
|
657
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $146K | 0.01% |
+8,300
| New | +$146K |
|
|
FISV
658
Fiserv Inc
FISV
$28.8B
| $146K | 0.01% |
1,972
-1,954
| -50% | -$142K |
|
659
MGE Energy Inc
MGEE
$3B
| $146K | 0.01% |
2,317
| – | – |
|
660
Newmont
NEM
$98.7B
| $146K | 0.01% |
3,897
-274
| -7% | -$10.8K |
|
661
National Fuel Gas
NFG
$7.82B
| $145K | 0.01% |
2,747
| – | – |
|
662
NCR Voyix
VYX
$1.14B
| $145K | 0.01% |
7,901
| – | – |
|
663
Edison International
EIX
$28.2B
| $144K | 0.01% |
2,276
-967
| -30% | -$60.3K |
|
664
iShares Select U.S. REIT ETF
ICF
$2.09B
| $144K | 0.01% |
2,888
| – | – |
|
665
Manitowoc
MTW
$497M
| $143K | 0.01% |
5,558
+400
| +8% | +$10.6K |
|
666
Douglas Dynamics
PLOW
$1.02B
| $143K | 0.01% |
2,987
+7
| +0.2% | +$316 |
|
667
NetApp
NTAP
$35B
| $142K | 0.01% |
1,813
| – | – |
|
668
Southwest Gas
SWX
$6.47B
| $142K | 0.01% |
1,872
| – | – |
|
669
Textron
TXT
$14.7B
| $142K | 0.01% |
2,160
+200
| +10% | +$12.9K |
|
670
Albemarle
ALB
$13.9B
| $141K | 0.01% |
1,501
| – | – |
|
671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $141K | 0.01% |
4,000
-206
| -5% | -$7.45K |
|
672
National Presto Industries
NPK
$870M
| $140K | 0.01% |
1,135
| – | – |
|
673
United Rentals
URI
$67.2B
| $140K | 0.01% |
950
+300
| +46% | +$49K |
|
674
Veru
VERU
$36M
| $140K | 0.01% |
6,979
| – | – |
|
675
Booking.com
BKNG
$149B
| $139K | 0.01% |
1,725
+25
| +1% | +$2.11K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.