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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.16M | 0.09% |
11,393
-1,629
| -13% | -$166K |
|
202
Alibaba
BABA
$276B
| $1.15M | 0.09% |
6,194
-1,273
| -17% | -$243K |
|
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.13M | 0.09% |
13,644
-703
| -5% | -$58.9K |
|
204
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.13M | 0.09% |
20,020
-940
| -4% | -$51.1K |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.11M | 0.09% |
8,056
+954
| +13% | +$125K |
|
206
Oracle
ORCL
$346B
| $1.1M | 0.09% |
25,060
-1,298
| -5% | -$59.8K |
|
207
Sempra
SRE
$59.2B
| $1.1M | 0.09% |
18,926
-1,220
| -6% | -$66.7K |
|
208
Marriott International
MAR
$101B
| $1.09M | 0.09% |
8,626
-363
| -4% | -$49.3K |
|
209
Fulton Financial
FULT
$4.73B
| $1.08M | 0.08% |
65,783
-1,200
| -2% | -$20.8K |
|
210
Eli Lilly
LLY
$1.09T
| $1.08M | 0.08% |
12,711
-420
| -3% | -$34.5K |
|
211
NextEra Energy
NEE
$186B
| $1.07M | 0.08% |
25,712
-396
| -2% | -$16K |
|
212
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
| $1.06M | 0.08% |
+52,739
| New | +$1.11M |
|
|
HDV
213
iShares Core High Dividend ETF
HDV
$14.7B
| $1.06M | 0.08% |
62,290
+12,290
| +25% | +$209K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.05M | 0.08% |
18,780
+248
| +1% | +$13.9K |
|
215
Mastercard
MA
$497B
| $1.05M | 0.08% |
5,366
+143
| +3% | +$26.9K |
|
216
Tortoise North American Pipeline ETF
TPYP
$868M
| $1.05M | 0.08% |
45,145
+2,751
| +6% | +$61.5K |
|
217
Clorox
CLX
$12.1B
| $1.04M | 0.08% |
7,718
+58
| +0.8% | +$7.16K |
|
218
iShares US Utilities ETF
IDU
$1.39B
| $1.02M | 0.08% |
15,550
-2,076
| -12% | -$133K |
|
219
Hershey
HSY
$37.2B
| $1.01M | 0.08% |
10,848
-151
| -1% | -$14.1K |
|
220
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1M | 0.08% |
7,369
+736
| +11% | +$98.8K |
|
221
Dominion Energy
D
$62.1B
| $980K | 0.08% |
14,374
-636
| -4% | -$41.4K |
|
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $967K | 0.08% |
16,305
-4,771
| -23% | -$284K |
|
223
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $949K | 0.07% |
41,394
-1,479
| -3% | -$34.6K |
|
224
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $942K | 0.07% |
29,310
-882
| -3% | -$27.8K |
|
225
iShares US Technology ETF
IYW
$23B
| $941K | 0.07% |
21,128
-468
| -2% | -$20.7K |
|
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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.