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
Cap. Flow
+$114M
Cap. Flow %
8.92%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.12M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.1M
2
USD icon
ProShares Ultra Semiconductors
USD
+$3.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$2.81M
5
AAPL icon
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
KEY icon
451
KeyCorp
KEY
$24.2B
$291K 0.02%
14,929
-3,666
-20% -$73.2K
MDYV icon
452
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$290K 0.02%
5,574
+612
+12% +$31.4K
IWD icon
453
iShares Russell 1000 Value ETF
IWD
$81.8B
$289K 0.02%
2,381
-520
-18% -$63.2K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$41.2B
$289K 0.02%
11,894
-9,957
-46% -$203K
DIV icon
455
Global X SuperDividend US ETF
DIV
$784M
$288K 0.02%
11,508
+4
+0% +$98
FTEC icon
456
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$288K 0.02%
5,218
-860
-14% -$46.9K
ILCG icon
457
iShares Morningstar Growth ETF
ILCG
$3.08B
$288K 0.02%
8,270
+1,060
+15% +$36K
SPHB icon
458
Invesco S&P 500 High Beta ETF
SPHB
$970M
$288K 0.02%
+6,719
New +$293K
UL icon
459
Unilever
UL
$141B
$286K 0.02%
4,606
-58
-1% -$3.6K
FTHI icon
460
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$284K 0.02%
12,505
+12,005
+2,401% +$270K
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.46B
$284K 0.02%
8,882
-900
-9% -$30.1K
DEO icon
462
Diageo
DEO
$49.5B
$280K 0.02%
1,944
+101
+5% +$14.5K
FIS icon
463
Fidelity National Information Services
FIS
$23.8B
$280K 0.02%
2,645
– –
FRME icon
464
First Merchants
FRME
$2.69B
$280K 0.02%
6,045
– –
IYJ icon
465
iShares US Industrials ETF
IYJ
$1.97B
$279K 0.02%
3,888
– –
SCHW
466
Charles Schwab
SCHW
$181B
$279K 0.02%
5,477
-144
-3% -$7.98K
SPTM icon
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$279K 0.02%
8,234
-102
-1% -$3.44K
CTSH icon
468
Cognizant
CTSH
$24.3B
$278K 0.02%
3,525
– –
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$278K 0.02%
+9,265
New +$280K
HBI
470
DELISTED
Hanesbrands
HBI
$274K 0.02%
12,449
-172
-1% -$3.24K
MCK icon
471
McKesson
MCK
$101B
$274K 0.02%
2,055
-17
-0.8% -$2.49K
WPX
472
DELISTED
WPX Energy, Inc.
WPX
$273K 0.02%
15,153
– –
FDT icon
473
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$272K 0.02%
4,542
+2,488
+121% +$156K
WMB icon
474
Williams Companies
WMB
$86.7B
$272K 0.02%
10,055
+12
+0.1% +$316
DAL icon
475
Delta Air Lines
DAL
$58.3B
$270K 0.02%
5,459
– –
17 18
19
20 21

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.