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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
+5.22%
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
$1.5B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,472
New
220
Increased
918
Reduced
391
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.95M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$6.31M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
| 4 |
Cisco
CSCO
|
+$5.24M |
| 5 |
Wells Fargo
WFC
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Energy | 6.29% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 5.52% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.29M | 0.09% |
53,449
+35,068
| +191% | +$913K |
|
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.27M | 0.08% |
20,410
+4,105
| +25% | +$253K |
|
228
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.27M | 0.08% |
37,207
+24,406
| +191% | +$791K |
|
229
Mastercard
MA
$502B
| $1.26M | 0.08% |
5,653
+287
| +5% | +$59.9K |
|
230
SLB Ltd
SLB
$73.6B
| $1.25M | 0.08% |
20,540
-894
| -4% | -$57.6K |
|
|
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.08% |
102,192
+494
| +0.5% | +$6.22K |
|
232
Vanguard Total Bond Market
BND
$157B
| $1.24M | 0.08% |
15,771
+6,176
| +64% | +$488K |
|
233
Freeport-McMoran
FCX
$90B
| $1.22M | 0.08% |
87,686
+36,630
| +72% | +$553K |
|
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.22M | 0.08% |
40,885
-5,264
| -11% | -$155K |
|
235
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.21M | 0.08% |
53,113
+1,015
| +2% | +$23.3K |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.18M | 0.08% |
8,338
+282
| +4% | +$40K |
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.18M | 0.08% |
13,375
-269
| -2% | -$23.1K |
|
238
Clorox
CLX
$11.6B
| $1.17M | 0.08% |
7,806
+88
| +1% | +$12.5K |
|
239
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.16M | 0.08% |
14,377
+6,759
| +89% | +$557K |
|
240
Oracle
ORCL
$374B
| $1.15M | 0.08% |
22,337
-2,723
| -11% | -$132K |
|
241
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.15M | 0.08% |
46,699
+39,864
| +583% | +$977K |
|
242
NextEra Energy
NEE
$181B
| $1.15M | 0.08% |
27,460
+1,748
| +7% | +$74.4K |
|
243
Sempra
SRE
$57.9B
| $1.15M | 0.08% |
20,146
+1,220
| +6% | +$70.6K |
|
244
Citigroup
C
$222B
| $1.14M | 0.08% |
15,905
+2,447
| +18% | +$173K |
|
245
Hershey
HSY
$35.2B
| $1.14M | 0.08% |
11,190
+342
| +3% | +$33.8K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.12M | 0.07% |
19,192
+412
| +2% | +$23.9K |
|
247
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.1M | 0.07% |
21,521
+21,421
| +21,421% | +$1.08M |
|
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.1M | 0.07% |
7,907
+538
| +7% | +$75.4K |
|
249
Fulton Financial
FULT
$4.66B
| $1.09M | 0.07% |
65,783
| – | – |
|
250
Marriott International
MAR
$98.3B
| $1.09M | 0.07% |
8,273
-353
| -4% | -$45K |
|
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Geneos Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Geneos Wealth Management held 2,472 positions worth $1.5B, up 17% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneos Wealth Management deployed $156M of net new capital in Q3 2018, opening 220 new positions and adding to 918 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 1,071,026 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $26.2M trimmed.
- Geneos Wealth Management's largest Q3 2018 buy was First Trust Lunt US Factor Rotation ETF: 1,071,026 shares worth $22.2M.
- Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $13.3M increase.
- Geneos Wealth Management's biggest Q3 2018 reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, cutting an estimated $26.2M.
- Geneos Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2018, selling an estimated $2.34M.
- Geneos Wealth Management's ten largest holdings make up 20% of its $1.5B portfolio in Q3 2018.
- Geneos Wealth Management opened 220 new positions and closed 67 in Q3 2018.
- Geneos Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.5B.
Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.