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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $59.2M | 4.62% |
216,895
+3,494
| +2% | +$951K |
|
|
LVHB
2
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $47.8M | 3.72% |
+1,574,715
| New | +$49.1M |
|
3
ExxonMobil
XOM
$651B
| $29.3M | 2.29% |
354,438
-19,163
| -5% | -$1.53M |
|
|
4
Apple
AAPL
$4.89T
| $29.2M | 2.27% |
630,312
-39,468
| -6% | -$1.79M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.7M | 2.08% |
98,111
+34,344
| +54% | +$9.27M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.1M | 1.65% |
541,770
-17,285
| -3% | -$668K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.7M | 1.46% |
176,013
-16,746
| -9% | -$1.78M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.1M | 1.18% |
352,589
+10,804
| +3% | +$482K |
|
9
AT&T
T
$165B
| $14.3M | 1.12% |
589,892
-16,319
| -3% | -$410K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.8M | 1.08% |
164,862
+50,467
| +44% | +$4.11M |
|
|
DALT
11
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $11.9M | 0.93% |
1,173,583
-22,177
| -2% | -$223K |
|
|
HEES
12
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.91% |
310,647
| – | – |
|
13
Caterpillar
CAT
$409B
| $11.2M | 0.87% |
82,518
-1,088
| -1% | -$163K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11M | 0.86% |
207,130
+58,577
| +39% | +$3.08M |
|
15
Intel
INTC
$466B
| $10.9M | 0.85% |
219,962
+2,952
| +1% | +$157K |
|
16
Wells Fargo
WFC
$261B
| $10.2M | 0.8% |
184,609
+12,694
| +7% | +$680K |
|
17
Microsoft
MSFT
$2.84T
| $9.98M | 0.78% |
101,234
-17,102
| -14% | -$1.66M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.46M | 0.74% |
179,539
+58,233
| +48% | +$3.27M |
|
|
19
Invesco QQQ Trust
QQQ
$455B
| $9.46M | 0.74% |
+55,105
| New | +$9.24M |
|
20
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.46M | 0.74% |
575,622
-11,835
| -2% | -$195K |
|
21
W.P. Carey
WPC
$17.1B
| $9.45M | 0.74% |
145,385
+4,776
| +3% | +$303K |
|
22
Norfolk Southern
NSC
$78.8B
| $9.2M | 0.72% |
60,952
-664
| -1% | -$97K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.17M | 0.72% |
243,295
+32,132
| +15% | +$1.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.8M | 0.69% |
47,184
+71
| +0.2% | +$13.8K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $8.33M | 0.65% |
290,452
+22,364
| +8% | +$649K |
|
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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.