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
COMT icon
951
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$62K ﹤0.01%
1,606
– –
DDD icon
952
3D Systems Corp
DDD
$431M
$62K ﹤0.01%
4,495
-150
-3% -$1.86K
EMN icon
953
Eastman Chemical
EMN
$8B
$62K ﹤0.01%
621
+2
+0.3% +$211
KBWB icon
954
Invesco KBW Bank ETF
KBWB
$6.84B
$62K ﹤0.01%
+1,170
New +$65K
QCLN icon
955
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$62K ﹤0.01%
3,221
– –
SRCL
956
DELISTED
Stericycle Inc
SRCL
$62K ﹤0.01%
956
-6,333
-87% -$394K
AXS icon
957
AXIS Capital
AXS
$7.68B
$61K ﹤0.01%
1,100
– –
COO icon
958
Cooper Companies
COO
$14.1B
$61K ﹤0.01%
1,040
+56
+6% +$3.2K
VGM icon
959
Invesco Trust Investment Grade Municipals
VGM
$548M
$61K ﹤0.01%
4,981
+60
+1% +$740
FSCS
960
First Trust SMID Capital Strength ETF
FSCS
$58M
$61K ﹤0.01%
+2,800
New +$60.9K
DHY
961
Credit Suisse High Yield Credit Fund
DHY
$242M
$60K ﹤0.01%
22,733
– –
KMX icon
962
CarMax
KMX
$8.13B
$60K ﹤0.01%
834
+27
+3% +$1.8K
NKTR icon
963
Nektar Therapeutics
NKTR
$2.39B
$60K ﹤0.01%
82
+39
+91% +$45K
PEY icon
964
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$60K ﹤0.01%
+3,465
New +$59.8K
SHOP icon
965
Shopify
SHOP
$152B
$60K ﹤0.01%
4,170
-11,710
-74% -$166K
AOS icon
966
A.O. Smith
AOS
$8.17B
$59K ﹤0.01%
1,013
– –
FBIN icon
967
Fortune Brands Innovations
FBIN
$5.88B
$59K ﹤0.01%
1,286
-90
-7% -$4.37K
FSD
968
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$59K ﹤0.01%
4,072
+3,364
+475% +$50.2K
ALK icon
969
Alaska Air
ALK
$5.29B
$58K ﹤0.01%
965
+4
+0.4% +$248
ALLY icon
970
Ally Financial
ALLY
$13.2B
$58K ﹤0.01%
2,231
+4
+0.2% +$107
BCE icon
971
BCE
BCE
$20.2B
$58K ﹤0.01%
1,439
-486
-25% -$20.4K
HPS
972
John Hancock Preferred Income Fund III
HPS
$457M
$58K ﹤0.01%
3,125
– –
MBB icon
973
iShares MBS ETF
MBB
$38.9B
$58K ﹤0.01%
562
+102
+22% +$10.6K
RFI
974
Cohen & Steers Total Return Realty Fund
RFI
$308M
$58K ﹤0.01%
4,702
– –
RGLD icon
975
Royal Gold
RGLD
$16.8B
$58K ﹤0.01%
625
– –
37 38
39
40 41

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.