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
PHG icon
901
Philips
PHG
$25.7B
$71K 0.01%
2,176
-328
-13% -$10.5K
RCL icon
902
Royal Caribbean
RCL
$85.1B
$71K 0.01%
692
-1
-0.1% -$110
BSJN
903
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$71K 0.01%
+2,760
New +$71.8K
PSXP
904
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$71K 0.01%
1,391
+4
+0.3% +$203
PKO
905
DELISTED
Pimco Income Opportunity Fund
PKO
$71K 0.01%
2,604
-3,030
-54% -$82.4K
BNS icon
906
Scotiabank
BNS
$107B
$70K 0.01%
1,227
+49
+4% +$2.95K
FXR icon
907
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$70K 0.01%
1,800
+250
+16% +$9.94K
OMC icon
908
Omnicom Group
OMC
$21.6B
$70K 0.01%
923
-34
-4% -$2.51K
RSPU icon
909
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$70K 0.01%
+1,658
New +$68.5K
TREX icon
910
Trex
TREX
$4.51B
$70K 0.01%
2,240
– –
CODI icon
911
Compass Diversified
CODI
$758M
$69K 0.01%
4,000
– –
HQH
912
abrdn Healthcare Investors
HQH
$1.25B
$69K 0.01%
3,254
-61
-2% -$1.3K
IGD
913
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$69K 0.01%
9,430
– –
IJJ icon
914
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$69K 0.01%
858
-132
-13% -$10.6K
NCZ
915
Virtus Convertible & Income Fund II
NCZ
$294M
$69K 0.01%
2,882
+73
+3% +$1.75K
AMD icon
916
Advanced Micro Devices
AMD
$776B
$68K 0.01%
4,603
+850
+23% +$10.8K
DWAS icon
917
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$68K 0.01%
+1,276
New +$66.7K
ICLR icon
918
Icon
ICLR
$12.6B
$68K 0.01%
515
+72
+16% +$8.97K
PAGP icon
919
Plains GP Holdings
PAGP
$5.21B
$68K 0.01%
2,885
– –
ACM icon
920
Aecom
ACM
$9.3B
$67K 0.01%
2,035
– –
CSM icon
921
ProShares Large Cap Core Plus
CSM
$518M
$67K 0.01%
2,000
– –
GGG icon
922
Graco
GGG
$12.9B
$67K 0.01%
1,500
– –
LEG icon
923
Leggett & Platt
LEG
$1.34B
$67K 0.01%
1,512
– –
SCI icon
924
Service Corp International
SCI
$11.7B
$67K 0.01%
1,897
+17
+0.9% +$630
IPGP icon
925
IPG Photonics
IPGP
$3.61B
$66K 0.01%
301
-50
-14% -$11.8K
35 36
37
38 39

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.