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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
PRGO icon
1526
Perrigo
PRGO
$1.4B
$17K ﹤0.01%
234
– –
WIP icon
1527
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$17K ﹤0.01%
330
+113
+52% +$6.36K
EQC
1528
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
570
– –
ABM icon
1529
ABM Industries
ABM
$2.81B
$16K ﹤0.01%
561
– –
AZZ icon
1530
AZZ Inc
AZZ
$4.35B
$16K ﹤0.01%
380
– –
CAPL icon
1531
CrossAmerica Partners
CAPL
$847M
$16K ﹤0.01%
1,000
– –
EFR
1532
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$16K ﹤0.01%
1,143
+358
+46% +$5.26K
EVG
1533
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$16K ﹤0.01%
1,250
– –
FCNCA icon
1534
First Citizens BancShares
FCNCA
$24.9B
$16K ﹤0.01%
40
– –
FCPT icon
1535
Four Corners Property Trust
FCPT
$2.81B
$16K ﹤0.01%
682
-248
-27% -$5.68K
FXG icon
1536
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$16K ﹤0.01%
350
– –
GPRO icon
1537
GoPro
GPRO
$130M
$16K ﹤0.01%
2,495
-225
-8% -$1.25K
IGBH icon
1538
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$16K ﹤0.01%
660
– –
IPAY icon
1539
Amplify Mobile Payments ETF
IPAY
$170M
$16K ﹤0.01%
420
– –
KNDI
1540
Kandi Technologies Group
KNDI
$67.5M
$16K ﹤0.01%
+3,850
New +$19.4K
MHD icon
1541
BlackRock MuniHoldings Fund
MHD
$598M
$16K ﹤0.01%
1,075
– –
PCAR icon
1542
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
395
-906
-70% -$39.2K
PFD
1543
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$16K ﹤0.01%
1,190
– –
RRC icon
1544
Range Resources
RRC
$9.38B
$16K ﹤0.01%
1,000
– –
SCHP icon
1545
Schwab US TIPS ETF
SCHP
$16.3B
$16K ﹤0.01%
600
– –
SCSC icon
1546
Scansource
SCSC
$1.15B
$16K ﹤0.01%
400
-320
-44% -$12.1K
TXRH icon
1547
Texas Roadhouse
TXRH
$13.5B
$16K ﹤0.01%
255
+100
+65% +$6.28K
UAL icon
1548
United Airlines
UAL
$39.4B
$16K ﹤0.01%
243
– –
VCR icon
1549
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16K ﹤0.01%
96
– –
WOW
1550
DELISTED
WideOpenWest
WOW
$16K ﹤0.01%
+1,666
New +$13.4K
60 61
62
63 64

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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.