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
SR icon
1126
Spire
SR
$4.72B
$42K ﹤0.01%
600
-50
-8% -$3.52K
VTWO icon
1127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$42K ﹤0.01%
644
+60
+10% +$3.85K
BXMT icon
1128
Blackstone Mortgage Trust
BXMT
$2.45B
$41K ﹤0.01%
1,315
– –
BYM
1129
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$41K ﹤0.01%
3,201
– –
CB icon
1130
Chubb
CB
$135B
$41K ﹤0.01%
326
+34
+12% +$4.52K
EWZ icon
1131
iShares MSCI Brazil ETF
EWZ
$9.28B
$41K ﹤0.01%
1,296
-650
-33% -$25K
HII icon
1132
Huntington Ingalls Industries
HII
$12.9B
$41K ﹤0.01%
189
-100
-35% -$23.2K
IAGG icon
1133
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$41K ﹤0.01%
794
– –
ITB icon
1134
iShares US Home Construction ETF
ITB
$2.26B
$41K ﹤0.01%
1,100
– –
LEA icon
1135
Lear
LEA
$6.54B
$41K ﹤0.01%
221
– –
MCHI icon
1136
iShares MSCI China ETF
MCHI
$6.32B
$41K ﹤0.01%
650
– –
NMI icon
1137
Nuveen Municipal Income
NMI
$131M
$41K ﹤0.01%
3,650
– –
PTC icon
1138
PTC
PTC
$15.8B
$41K ﹤0.01%
446
+286
+179% +$24.7K
RCS
1139
PIMCO Strategic Income Fund
RCS
$244M
$41K ﹤0.01%
4,316
+20
+0.5% +$190
SKYY icon
1140
First Trust Cloud Computing ETF
SKYY
$2.92B
$41K ﹤0.01%
781
+569
+268% +$29.4K
VIS icon
1141
Vanguard Industrials ETF
VIS
$8.1B
$41K ﹤0.01%
307
– –
ZTR
1142
Virtus Total Return Fund
ZTR
$340M
$41K ﹤0.01%
3,684
– –
TRTN
1143
DELISTED
Triton International Limited
TRTN
$41K ﹤0.01%
1,342
+4
+0.3% +$132
FLIR
1144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41K ﹤0.01%
800
– –
ARKW icon
1145
ARK Web x.0 ETF
ARKW
$1.63B
$40K ﹤0.01%
727
– –
BCX icon
1146
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$40K ﹤0.01%
4,406
– –
BDJ icon
1147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$40K ﹤0.01%
4,409
– –
HPF
1148
John Hancock Preferred Income Fund II
HPF
$343M
$40K ﹤0.01%
1,915
– –
TURN
1149
DELISTED
180 Degree Capital
TURN
$40K ﹤0.01%
5,850
– –
SPLK
1150
DELISTED
Splunk Inc
SPLK
$40K ﹤0.01%
405
-470
-54% -$51.1K
44 45
46
47 48

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.