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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
ROP icon
1426
Roper Technologies
ROP
$38.8B
$21K ﹤0.01%
79
– –
SGMO
1427
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
1,500
+251
+20% +$4.17K
SHBI icon
1428
Shore Bancshares
SHBI
$819M
$21K ﹤0.01%
1,150
– –
TILT icon
1429
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$21K ﹤0.01%
188
+1
+0.5% +$113
VSH icon
1430
Vishay Intertechnology
VSH
$5.25B
$21K ﹤0.01%
930
– –
WH icon
1431
Wyndham Hotels & Resorts
WH
$5.56B
$21K ﹤0.01%
+358
New +$22K
DISCK
1432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
840
– –
BHF icon
1433
Brighthouse Financial
BHF
$3.56B
$20K ﹤0.01%
506
-8
-2% -$385
CCK icon
1434
Crown Holdings
CCK
$12.8B
$20K ﹤0.01%
460
– –
COKE icon
1435
Coca-Cola Consolidated
COKE
$12.5B
$20K ﹤0.01%
1,530
– –
EFAX icon
1436
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$20K ﹤0.01%
+600
New +$21.6K
ELS icon
1437
Equity Lifestyle Properties
ELS
$12.6B
$20K ﹤0.01%
450
– –
FAF icon
1438
First American
FAF
$7.66B
$20K ﹤0.01%
400
– –
FFA
1439
First Trust Enhanced Equity Income Fund
FFA
$450M
$20K ﹤0.01%
1,290
+475
+58% +$7.32K
HUBB icon
1440
Hubbell
HUBB
$25B
$20K ﹤0.01%
190
– –
JHI
1441
John Hancock Investors Trust
JHI
$116M
$20K ﹤0.01%
1,275
– –
KELYA icon
1442
Kelly Services Class A
KELYA
$514M
$20K ﹤0.01%
895
– –
KTOS icon
1443
Kratos Defense & Security Solutions
KTOS
$8.74B
$20K ﹤0.01%
1,815
– –
MODV
1444
DELISTED
ModivCare
MODV
$20K ﹤0.01%
262
– –
NBB icon
1445
Nuveen Taxable Municipal Income Fund
NBB
$446M
$20K ﹤0.01%
1,005
– –
OC icon
1446
Owens Corning
OC
$11.2B
$20K ﹤0.01%
326
+271
+493% +$18.7K
OXLC
1447
Oxford Lane Capital
OXLC
$894M
$20K ﹤0.01%
400
– –
PFI icon
1448
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$20K ﹤0.01%
+600
New +$21.4K
TEF
1449
DELISTED
Telefonica
TEF
$20K ﹤0.01%
3,044
+45
+2% +$343
TFX icon
1450
Teleflex
TFX
$6.05B
$20K ﹤0.01%
+76
New +$20.4K
56 57
58
59 60

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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.