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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
UTF icon
1451
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$20K ﹤0.01%
890
-416
-32% -$9.2K
WATT icon
1452
Energous
WATT
$77.6M
$20K ﹤0.01%
2
– –
MUI
1453
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20K ﹤0.01%
1,560
– –
PGTI
1454
DELISTED
PGT, Inc.
PGTI
$20K ﹤0.01%
+1,000
New +$19.5K
CORR
1455
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$20K ﹤0.01%
550
– –
PVG
1456
DELISTED
PRETIUM RESOURCES INC.
PVG
$20K ﹤0.01%
2,800
+1,600
+133% +$11.4K
CLGX
1457
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
400
– –
AEM icon
1458
Agnico Eagle Mines
AEM
$73.6B
$19K ﹤0.01%
420
-10
-2% -$440
CHY
1459
Calamos Convertible and High Income Fund
CHY
$1.01B
$19K ﹤0.01%
1,506
-2,000
-57% -$24.5K
EQR icon
1460
Equity Residential
EQR
$24.9B
$19K ﹤0.01%
310
– –
FLEX icon
1461
Flex
FLEX
$41.7B
$19K ﹤0.01%
1,858
-332
-15% -$3.73K
FMN
1462
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$19K ﹤0.01%
1,500
– –
GLIN icon
1463
VanEck India Growth Leaders ETF
GLIN
$96.2M
$19K ﹤0.01%
400
– –
GRX
1464
Gabelli Healthcare & Wellness Trust
GRX
$144M
$19K ﹤0.01%
1,925
– –
HTD
1465
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$19K ﹤0.01%
836
+12
+1% +$268
IAT icon
1466
iShares US Regional Banks ETF
IAT
$674M
$19K ﹤0.01%
400
– –
IBKR icon
1467
Interactive Brokers
IBKR
$39.2B
$19K ﹤0.01%
1,200
– –
JCE icon
1468
Nuveen Core Equity Alpha Fund
JCE
$279M
$19K ﹤0.01%
1,325
-6,315
-83% -$94.3K
LGND icon
1469
Ligand Pharmaceuticals
LGND
$5.76B
$19K ﹤0.01%
+152
New +$17K
MTRN icon
1470
Materion
MTRN
$4.39B
$19K ﹤0.01%
369
– –
PAI
1471
Western Asset Investment Grade Income Fund
PAI
$113M
$19K ﹤0.01%
1,384
– –
PGJ icon
1472
Invesco Golden Dragon China ETF
PGJ
$98.9M
$19K ﹤0.01%
+420
New +$19.8K
PRI icon
1473
Primerica
PRI
$9.98B
$19K ﹤0.01%
195
– –
RVSB icon
1474
Riverview Bancorp
RVSB
$107M
$19K ﹤0.01%
2,360
– –
SLX icon
1475
VanEck Steel ETF
SLX
$169M
$19K ﹤0.01%
435
– –
57 58
59
60 61

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Kovitz Investment Group Partners
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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.