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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
PPA icon
1201
Invesco Aerospace & Defense ETF
PPA
$8.24B
$36K ﹤0.01%
+667
New +$37.8K
RES icon
1202
RPC Inc
RES
$1.24B
$36K ﹤0.01%
2,500
– –
WRB icon
1203
W.R. Berkley
WRB
$26.9B
$36K ﹤0.01%
1,681
+14
+0.8% +$311
ARI
1204
Apollo Commercial Real Estate
ARI
$867M
$35K ﹤0.01%
1,915
– –
EMIF icon
1205
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$35K ﹤0.01%
1,250
-200
-14% -$6.12K
KMT icon
1206
Kennametal
KMT
$2.59B
$35K ﹤0.01%
995
– –
ORI icon
1207
Old Republic International
ORI
$10.5B
$35K ﹤0.01%
1,800
– –
RSPT icon
1208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$35K ﹤0.01%
+2,220
New +$34.9K
SCHA icon
1209
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35K ﹤0.01%
1,952
– –
SH icon
1210
ProShares Short S&P500
SH
$907M
$35K ﹤0.01%
305
+1
+0.3% +$118
SPEU icon
1211
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$35K ﹤0.01%
1,050
-351
-25% -$12.2K
STEW
1212
SRH Total Return Fund
STEW
$1.79B
$35K ﹤0.01%
3,480
– –
TFI icon
1213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35K ﹤0.01%
746
– –
THS
1214
DELISTED
Treehouse Foods
THS
$35K ﹤0.01%
672
– –
BLUE
1215
DELISTED
bluebird bio
BLUE
$34K ﹤0.01%
17
+5
+42% +$11.4K
BWZ icon
1216
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$34K ﹤0.01%
+1,100
New +$35.3K
CHDN icon
1217
Churchill Downs
CHDN
$5.88B
$34K ﹤0.01%
690
– –
CHKP icon
1218
Check Point Software Technologies
CHKP
$13B
$34K ﹤0.01%
355
– –
CIK
1219
Credit Suisse Asset Management Income Fund
CIK
$134M
$34K ﹤0.01%
10,940
– –
CNP icon
1220
CenterPoint Energy
CNP
$27.7B
$34K ﹤0.01%
1,253
-222
-15% -$5.82K
CVY icon
1221
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$34K ﹤0.01%
+1,587
New +$34.9K
EXR icon
1222
Extra Space Storage
EXR
$31.3B
$34K ﹤0.01%
343
– –
IDE
1223
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$34K ﹤0.01%
2,200
– –
KSS icon
1224
Kohl's
KSS
$2.17B
$34K ﹤0.01%
475
-100
-17% -$6.67K
RGR icon
1225
Sturm, Ruger & Co
RGR
$594M
$34K ﹤0.01%
620
– –
47 48
49
50 51

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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.