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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
SFM icon
1376
Sprouts Farmers Market
SFM
$8.13B
$24K ﹤0.01%
1,126
– –
SPXC icon
1377
SPX Corp
SPXC
$11B
$24K ﹤0.01%
689
– –
TEI
1378
Templeton Emerging Markets Income Fund
TEI
$314M
$24K ﹤0.01%
2,354
– –
PFPT
1379
DELISTED
Proofpoint, Inc.
PFPT
$24K ﹤0.01%
216
-194
-47% -$23.6K
CBRE icon
1380
CBRE Group
CBRE
$42.5B
$23K ﹤0.01%
500
– –
CRK icon
1381
Comstock Resources
CRK
$3.89B
$23K ﹤0.01%
2,200
+1,430
+186% +$12K
EMD
1382
Western Asset Emerging Markets Debt Fund
EMD
$609M
$23K ﹤0.01%
1,748
– –
GLNG icon
1383
Golar LNG
GLNG
$5B
$23K ﹤0.01%
800
– –
HOLX
1384
DELISTED
Hologic
HOLX
$23K ﹤0.01%
600
– –
IHE icon
1385
iShares US Pharmaceuticals ETF
IHE
$1.46B
$23K ﹤0.01%
462
– –
ISCB icon
1386
iShares Morningstar Small-Cap ETF
ISCB
$282M
$23K ﹤0.01%
532
+272
+105% +$12K
LAD icon
1387
Lithia Motors
LAD
$8.47B
$23K ﹤0.01%
250
– –
KG
1388
Kestrel Group
KG
$69.4M
$23K ﹤0.01%
152
+51
+50% +$8.03K
MSGS icon
1389
Madison Square Garden
MSGS
$9.48B
$23K ﹤0.01%
105
– –
PETS icon
1390
PetMed Express
PETS
$41.7M
$23K ﹤0.01%
525
– –
SCHB icon
1391
Schwab US Broad Market ETF
SCHB
$43.2B
$23K ﹤0.01%
2,136
– –
VWOB icon
1392
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$23K ﹤0.01%
+307
New +$23.4K
ZYME icon
1393
Zymeworks
ZYME
$1.61B
$23K ﹤0.01%
+1,588
New +$24.6K
CDK
1394
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
366
– –
AXON
1395
Axon Enterprise
AXON
$42.5B
$22K ﹤0.01%
350
-505
-59% -$27.3K
BKT icon
1396
BlackRock Income Trust
BKT
$330M
$22K ﹤0.01%
1,300
– –
CDNA icon
1397
CareDx
CDNA
$2.26B
$22K ﹤0.01%
+1,800
New +$20.6K
DJD icon
1398
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$22K ﹤0.01%
+675
New +$22.7K
EWU icon
1399
iShares MSCI United Kingdom ETF
EWU
$4.14B
$22K ﹤0.01%
650
– –
FPF
1400
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$22K ﹤0.01%
1,044
– –
54 55
56
57 58

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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.