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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
RGT
1101
Royce Global Value Trust
RGT
$99.2M
$44K ﹤0.01%
4,243
– –
RJF icon
1102
Raymond James Financial
RJF
$33.8B
$44K ﹤0.01%
743
– –
SPMD icon
1103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$44K ﹤0.01%
1,285
– –
VAC icon
1104
Marriott Vacations Worldwide
VAC
$3.35B
$44K ﹤0.01%
394
-16
-4% -$1.98K
VRP icon
1105
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$44K ﹤0.01%
+1,786
New +$44.6K
BKCC
1106
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44K ﹤0.01%
7,710
– –
AIVI icon
1107
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$43K ﹤0.01%
1,051
– –
CLM icon
1108
Cornerstone Strategic Value Fund
CLM
$2.22B
$43K ﹤0.01%
3,128
+123
+4% +$1.83K
CZA icon
1109
Invesco Zacks Mid-Cap ETF
CZA
$190M
$43K ﹤0.01%
+671
New +$43.8K
FCF icon
1110
First Commonwealth Financial
FCF
$2.18B
$43K ﹤0.01%
2,772
– –
FLO icon
1111
Flowers Foods
FLO
$1.49B
$43K ﹤0.01%
2,070
-629
-23% -$13.4K
FXZ icon
1112
First Trust Materials AlphaDEX Fund
FXZ
$368M
$43K ﹤0.01%
1,043
+230
+28% +$9.86K
GLPI icon
1113
Gaming and Leisure Properties
GLPI
$12.7B
$43K ﹤0.01%
1,210
– –
INVA icon
1114
Innoviva
INVA
$1.55B
$43K ﹤0.01%
3,125
– –
KINS icon
1115
Kingstone Companies
KINS
$289M
$43K ﹤0.01%
2,600
+500
+24% +$8.64K
LEGR icon
1116
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$43K ﹤0.01%
1,500
– –
TXMD icon
1117
TherapeuticsMD
TXMD
$23.5M
$43K ﹤0.01%
140
– –
UMH
1118
UMH Properties
UMH
$1.29B
$43K ﹤0.01%
2,817
+16
+0.6% +$225
UNG icon
1119
United States Natural Gas Fund
UNG
$456M
$43K ﹤0.01%
464
+79
+21% +$7.31K
MNR
1120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K ﹤0.01%
2,655
+15
+0.6% +$232
BF.B icon
1121
Brown-Forman Class B
BF.B
$13.2B
$42K ﹤0.01%
868
– –
IPAC icon
1122
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$42K ﹤0.01%
735
+384
+109% +$23K
MINT icon
1123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42K ﹤0.01%
415
+68
+20% +$6.9K
PENN icon
1124
PENN Entertainment
PENN
$2.75B
$42K ﹤0.01%
1,255
+280
+29% +$8.75K
PSK icon
1125
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$42K ﹤0.01%
975
– –
43 44
45
46 47

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.