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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
THW
1476
abrdn World Healthcare Fund
THW
$536M
$19K ﹤0.01%
1,500
– –
UMBF icon
1477
UMB Financial
UMBF
$11.1B
$19K ﹤0.01%
250
– –
JBTM
1478
JBT Marel
JBTM
$7.21B
$19K ﹤0.01%
214
– –
HT
1479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
900
– –
ALTS
1480
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$19K ﹤0.01%
507
+1
+0.2% +$38
BTO
1481
John Hancock Financial Opportunities Fund
BTO
$806M
$18K ﹤0.01%
505
– –
CALM icon
1482
Cal-Maine
CALM
$4.12B
$18K ﹤0.01%
400
– –
CRF
1483
Cornerstone Total Return Fund
CRF
$1.16B
$18K ﹤0.01%
1,345
+72
+6% +$1.06K
ERTH icon
1484
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$18K ﹤0.01%
+450
New +$19.5K
GGN
1485
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$18K ﹤0.01%
3,693
-782
-17% -$3.97K
GOOS
1486
Canada Goose Holdings
GOOS
$872M
$18K ﹤0.01%
308
– –
HL icon
1487
Hecla Mining
HL
$9.47B
$18K ﹤0.01%
5,431
-3,559
-40% -$13.6K
IBND icon
1488
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$18K ﹤0.01%
556
+500
+893% +$17.3K
IVOO icon
1489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$18K ﹤0.01%
280
– –
JETS icon
1490
US Global Jets ETF
JETS
$776M
$18K ﹤0.01%
+650
New +$19.9K
KBWY icon
1491
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$18K ﹤0.01%
+504
New +$16.6K
LBTYK icon
1492
Liberty Global Class C
LBTYK
$3.53B
$18K ﹤0.01%
701
– –
LXP icon
1493
LXP Industrial Trust
LXP
$3.57B
$18K ﹤0.01%
434
– –
MMT
1494
Aberdeen Multi-Market Income Fund
MMT
$237M
$18K ﹤0.01%
3,280
– –
PLUS icon
1495
ePlus
PLUS
$2.42B
$18K ﹤0.01%
394
– –
QRVO icon
1496
Qorvo
QRVO
$7.99B
$18K ﹤0.01%
236
-200
-46% -$15.5K
RNP icon
1497
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$18K ﹤0.01%
976
-275
-22% -$5.15K
RSPG icon
1498
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$18K ﹤0.01%
+300
New +$18.1K
SEIC icon
1499
SEI Investments
SEIC
$12.4B
$18K ﹤0.01%
295
– –
STLD icon
1500
Steel Dynamics
STLD
$36B
$18K ﹤0.01%
397
– –
58 59
60
61 62

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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.