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
GIL icon
2101
Gildan
GIL
$9.72B
$2K ﹤0.01%
78
– –
HEI.A icon
2102
HEICO Corp Class A
HEI.A
$35.8B
$2K ﹤0.01%
46
-12
-21% -$716
HNDL icon
2103
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$2K ﹤0.01%
100
– –
HSIC icon
2104
Henry Schein
HSIC
$9.7B
$2K ﹤0.01%
48
-1,138
-96% -$64.1K
IDXX icon
2105
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
12
– –
ITT icon
2106
ITT
ITT
$17.3B
$2K ﹤0.01%
50
– –
JHML icon
2107
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2K ﹤0.01%
75
– –
JKS
2108
JinkoSolar
JKS
$777M
$2K ﹤0.01%
150
– –
KLAC icon
2109
KLA
KLAC
$236B
$2K ﹤0.01%
280
– –
KLIC icon
2110
Kulicke & Soffa
KLIC
$4.62B
$2K ﹤0.01%
100
– –
LBRT icon
2111
Liberty Energy
LBRT
$2.93B
$2K ﹤0.01%
+125
New +$2.45K
LEE icon
2112
Lee Enterprises
LEE
$170M
$2K ﹤0.01%
100
– –
LILAK icon
2113
Liberty Latin America Class C
LILAK
$1.61B
$2K ﹤0.01%
121
– –
LPX icon
2114
Louisiana-Pacific
LPX
$5.02B
$2K ﹤0.01%
100
– –
LVHD icon
2115
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$2K ﹤0.01%
+100
New +$2.95K
MIDD icon
2116
Middleby
MIDD
$6.03B
$2K ﹤0.01%
27
-33
-55% -$3.73K
MMLP icon
2117
Martin Midstream Partners
MMLP
$93.1M
$2K ﹤0.01%
200
– –
MNKD icon
2118
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
1,070
– –
NFJ
2119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2K ﹤0.01%
204
– –
NHI icon
2120
National Health Investors
NHI
$3.69B
$2K ﹤0.01%
35
– –
NXRT
2121
NexPoint Residential Trust
NXRT
$677M
$2K ﹤0.01%
83
– –
ORC
2122
Orchid Island Capital
ORC
$1.32B
$2K ﹤0.01%
69
+2
+3% +$74
OUT icon
2123
Outfront Media
OUT
$5.62B
$2K ﹤0.01%
122
– –
RARE icon
2124
Ultragenyx Pharmaceutical
RARE
$2.56B
$2K ﹤0.01%
35
– –
SBI
2125
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
270
-240
-47% -$2.08K
83 84
85
86 87

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.