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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
FUTY icon
1351
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$25K ﹤0.01%
753
+153
+26% +$5.07K
GCBC icon
1352
Greene County Bancorp
GCBC
$570M
$25K ﹤0.01%
1,492
-882
-37% -$14.4K
GWW icon
1353
W.W. Grainger
GWW
$65.3B
$25K ﹤0.01%
82
– –
LYG icon
1354
Lloyds Banking Group
LYG
$89.5B
$25K ﹤0.01%
7,689
– –
NRG icon
1355
NRG Energy
NRG
$28.3B
$25K ﹤0.01%
843
+803
+2,008% +$26K
ACH
1356
Accendra Health
ACH
$237M
$25K ﹤0.01%
1,531
+1,085
+243% +$17.6K
REGL icon
1357
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$25K ﹤0.01%
459
-250
-35% -$13.5K
SSYS icon
1358
Stratasys
SSYS
$679M
$25K ﹤0.01%
1,356
– –
VPU
1359
Vanguard Utilities ETF
VPU
$8.46B
$25K ﹤0.01%
224
-320
-59% -$35.9K
ZTS icon
1360
Zoetis
ZTS
$32.4B
$25K ﹤0.01%
300
-147
-33% -$12.4K
BBBY
1361
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
1,283
– –
ASH icon
1362
Ashland
ASH
$3.33B
$24K ﹤0.01%
310
– –
CNC icon
1363
Centene
CNC
$30.7B
$24K ﹤0.01%
394
– –
CRON
1364
Cronos Group
CRON
$1.06B
$24K ﹤0.01%
3,807
+2,500
+191% +$16.4K
DLS icon
1365
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$24K ﹤0.01%
336
– –
EXPO icon
1366
Exponent
EXPO
$3.24B
$24K ﹤0.01%
512
+2
+0.4% +$92
FSLR icon
1367
First Solar
FSLR
$22.7B
$24K ﹤0.01%
474
– –
GVAL icon
1368
Cambria Global Value ETF
GVAL
$586M
$24K ﹤0.01%
1,032
– –
HCA icon
1369
HCA Healthcare
HCA
$87.2B
$24K ﹤0.01%
240
– –
IGR
1370
CBRE Global Real Estate Income Fund
IGR
$718M
$24K ﹤0.01%
3,279
+20
+0.6% +$148
JBHT icon
1371
JB Hunt Transport Services
JBHT
$25.5B
$24K ﹤0.01%
200
– –
MSB
1372
Mesabi Trust
MSB
$289M
$24K ﹤0.01%
1,003
– –
NMZ icon
1373
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$24K ﹤0.01%
1,941
– –
RNEM icon
1374
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$24K ﹤0.01%
+500
New +$26.5K
ROST icon
1375
Ross Stores
ROST
$80.5B
$24K ﹤0.01%
289
-100
-26% -$8.14K
53 54
55
56 57

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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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Skandinaviska Enskilda Banken (SEB)
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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.