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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.82B
$102K 0.01%
1,235
-280
-18% -$23.4K
COR
777
DELISTED
Coresite Realty Corporation
COR
$102K 0.01%
925
– –
CC icon
778
Chemours
CC
$2.5B
$100K 0.01%
2,257
-85
-4% -$4.23K
HNW
779
DELISTED
Pioneer Diversified High Income Fund
HNW
$100K 0.01%
6,932
– –
ICVT icon
780
iShares Convertible Bond ETF
ICVT
$7.2B
$100K 0.01%
+1,750
New +$101K
SCHM icon
781
Schwab US Mid-Cap ETF
SCHM
$14.5B
$100K 0.01%
5,478
+150
+3% +$2.71K
SMH icon
782
VanEck Semiconductor ETF
SMH
$65.2B
$100K 0.01%
1,948
-940
-33% -$49.1K
UAMY icon
783
United States Antimony
UAMY
$751M
$100K 0.01%
210,000
-22,000
-9% -$7.29K
VMO icon
784
Invesco Municipal Opportunity Trust
VMO
$651M
$100K 0.01%
8,555
-2,901
-25% -$34K
NEWR
785
DELISTED
New Relic, Inc.
NEWR
$100K 0.01%
1,000
-375
-27% -$33.3K
EEMV icon
786
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$99K 0.01%
1,720
-14,043
-89% -$855K
NNN icon
787
NNN REIT
NNN
$9.04B
$99K 0.01%
2,264
-941
-29% -$37.9K
FLG
788
Flagstar Bank National Association
FLG
$5.93B
$99K 0.01%
2,990
-1,333
-31% -$47.9K
SUB icon
789
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$98K 0.01%
937
-1,121
-54% -$117K
USNA icon
790
Usana Health Sciences
USNA
$408M
$98K 0.01%
850
– –
ATVI
791
DELISTED
Activision Blizzard
ATVI
$98K 0.01%
1,291
+1
+0.1% +$71
MUA icon
792
BlackRock MuniAssets Fund
MUA
$512M
$97K 0.01%
7,375
-2,112
-22% -$27.9K
NAZ icon
793
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$97K 0.01%
7,638
+12
+0.2% +$155
PJT icon
794
PJT Partners
PJT
$4.3B
$97K 0.01%
1,817
+445
+32% +$24.4K
STT icon
795
State Street
STT
$50.6B
$97K 0.01%
1,052
-7
-0.7% -$694
VEU icon
796
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$97K 0.01%
1,877
+2
+0.1% +$108
NWLI
797
DELISTED
National Western Life Group, Inc. Class A
NWLI
$97K 0.01%
316
– –
BKLN icon
798
Invesco Senior Loan ETF
BKLN
$6.97B
$96K 0.01%
+4,226
New +$97.5K
FNV icon
799
Franco-Nevada
FNV
$41.1B
$96K 0.01%
1,324
-69
-5% -$4.89K
VRTX icon
800
Vertex Pharmaceuticals
VRTX
$121B
$96K 0.01%
569
-70
-11% -$10.9K
30 31
32
33 34

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.