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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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$55.2B
| $4.59M | 0.36% |
381,220
+20,280
| +6% | +$263K |
|
77
Union Pacific
UNP
$175B
| $4.59M | 0.36% |
32,397
-2,738
| -8% | -$382K |
|
78
Home Depot
HD
$343B
| $4.55M | 0.35% |
23,322
-1,672
| -7% | -$312K |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $4.53M | 0.35% |
+243,821
| New | +$4.49M |
|
80
Realty Income
O
$61.3B
| $4.46M | 0.35% |
85,551
+6,857
| +9% | +$347K |
|
81
iShares Core S&P US Value ETF
IUSV
$27.5B
| $4.39M | 0.34% |
81,822
+26,967
| +49% | +$1.45M |
|
82
PepsiCo
PEP
$195B
| $4.37M | 0.34% |
40,100
+1,186
| +3% | +$123K |
|
83
VanEck Short Muni ETF
SMB
$312M
| $4.26M | 0.33% |
246,719
+867
| +0.4% | +$14.9K |
|
84
Walt Disney
DIS
$172B
| $4.25M | 0.33% |
40,528
+3,934
| +11% | +$402K |
|
|
HES
85
DELISTED
Hess
HES
| $4.24M | 0.33% |
63,347
+9
| +0% | +$538 |
|
86
JPMorgan Chase
JPM
$950B
| $4.23M | 0.33% |
40,592
-922
| -2% | -$101K |
|
87
Bath & Body Works
BBWI
$4.13B
| $4.04M | 0.32% |
135,422
+10,241
| +8% | +$296K |
|
88
Healthcare Realty
HR
$7.58B
| $4M | 0.31% |
148,227
-5,086
| -3% | -$129K |
|
89
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.98M | 0.31% |
36,149
+1,590
| +5% | +$176K |
|
90
Alphabet (Google) Class C
GOOG
$4.07T
| $3.94M | 0.31% |
70,700
+940
| +1% | +$50.8K |
|
91
iShares Russell 2000 ETF
IWM
$80.4B
| $3.92M | 0.31% |
23,965
+1,079
| +5% | +$173K |
|
92
McDonald's
MCD
$194B
| $3.85M | 0.3% |
24,588
-691
| -3% | -$112K |
|
93
Phillips 66
PSX
$82.5B
| $3.79M | 0.3% |
33,749
-3,031
| -8% | -$341K |
|
94
ProShares Ultra Consumer Discretionary
UCC
$9.85M
| $3.75M | 0.29% |
+161,480
| New | +$3.53M |
|
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $3.67M | 0.29% |
+132,539
| New | +$3.72M |
|
96
US Bancorp
USB
$100B
| $3.62M | 0.28% |
72,427
-3,971
| -5% | -$202K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $3.59M | 0.28% |
122,019
-4,165
| -3% | -$123K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.58M | 0.28% |
+72,362
| New | +$3.54M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $3.54M | 0.28% |
42,371
+3,384
| +9% | +$283K |
|
100
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.52M | 0.27% |
125,228
+124,608
| +20,098% | +$3.54M |
|
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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.