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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
CHL
1576
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
339
– –
ALV icon
1577
Autoliv
ALV
$9.02B
$14K ﹤0.01%
142
– –
AMG icon
1578
Affiliated Managers Group
AMG
$9.69B
$14K ﹤0.01%
100
– –
BWA icon
1579
BorgWarner
BWA
$13.1B
$14K ﹤0.01%
374
+5
+1% +$220
DSGX icon
1580
Descartes Systems
DSGX
$6.44B
$14K ﹤0.01%
431
– –
FTS icon
1581
Fortis
FTS
$29B
$14K ﹤0.01%
451
– –
HACK icon
1582
Amplify Cybersecurity ETF
HACK
$2.68B
$14K ﹤0.01%
384
-2,200
-85% -$81.5K
KEP icon
1583
Korea Electric Power
KEP
$15.3B
$14K ﹤0.01%
1,000
– –
ODFL icon
1584
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
300
– –
ROBT icon
1585
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$14K ﹤0.01%
500
– –
TNL icon
1586
Travel + Leisure Co
TNL
$4.66B
$14K ﹤0.01%
337
-456
-58% -$22.5K
TRU icon
1587
TransUnion
TRU
$15.1B
$14K ﹤0.01%
+200
New +$13.3K
VUZI icon
1588
Vuzix
VUZI
$194M
$14K ﹤0.01%
1,900
– –
WTMF icon
1589
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$14K ﹤0.01%
359
– –
XPO icon
1590
XPO
XPO
$23.6B
$14K ﹤0.01%
411
-1,067
-72% -$38.7K
CNR
1591
Core Natural Resources Inc
CNR
$4.02B
$14K ﹤0.01%
373
– –
XONE
1592
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
2,045
– –
IID
1593
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$14K ﹤0.01%
2,169
– –
BHK icon
1594
BlackRock Core Bond Trust
BHK
$643M
$13K ﹤0.01%
1,025
-445
-30% -$5.72K
BKE icon
1595
Buckle
BKE
$2.25B
$13K ﹤0.01%
495
– –
BYD icon
1596
Boyd Gaming
BYD
$6.32B
$13K ﹤0.01%
400
– –
CLB icon
1597
Core Laboratories
CLB
$490M
$13K ﹤0.01%
103
– –
CX icon
1598
Cemex
CX
$17.1B
$13K ﹤0.01%
2,120
– –
EZU icon
1599
iShare MSCI Eurozone ETF
EZU
$9.64B
$13K ﹤0.01%
326
– –
FND icon
1600
Floor & Decor
FND
$6.22B
$13K ﹤0.01%
270
– –
62 63
64
65 66

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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.