We are live on ! Find out more
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
Cap. Flow
+$156M
Cap. Flow %
10.37%
Top 10 Hldgs %
19.84%
Holding
2,472
New
220
Increased
918
Reduced
391
Closed
67

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.95M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$6.31M
5
VHT icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
WFC icon
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
ED icon
251
Consolidated Edison
ED
$40.1B
$1.07M 0.07%
14,052
-854
-6% -$67.3K
IYW icon
252
iShares US Technology ETF
IYW
$23.6B
$1.06M 0.07%
21,872
+744
+4% +$35.2K
D icon
253
Dominion Energy
D
$60.8B
$1.03M 0.07%
14,641
+267
+2% +$18.9K
DIEM icon
254
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$1.03M 0.07%
33,680
+30,530
+969% +$923K
IDU icon
255
iShares US Utilities ETF
IDU
$1.35B
$1.02M 0.07%
15,210
-340
-2% -$22.9K
TPYP icon
256
Tortoise North American Pipeline ETF
TPYP
$875M
$1.01M 0.07%
43,369
-1,776
-4% -$42.4K
HYEM icon
257
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$998K 0.07%
43,627
+2,233
+5% +$50.5K
BDX icon
258
Becton Dickinson
BDX
$45.6B
$983K 0.07%
3,860
+385
+11% +$94.8K
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$982K 0.07%
17,496
+3,003
+21% +$173K
TTE icon
260
TotalEnergies
TTE
$195B
$971K 0.06%
15,087
-276
-2% -$17.3K
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$969K 0.06%
19,607
+625
+3% +$31.3K
FXH icon
262
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$965K 0.06%
11,372
+1,179
+12% +$94.1K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$956K 0.06%
33,610
+30,120
+863% +$1.07M
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$944K 0.06%
29,942
+6,448
+27% +$200K
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$943K 0.06%
37,248
+12,688
+52% +$308K
ASHR icon
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$937K 0.06%
+36,965
New +$928K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$937K 0.06%
11,288
-3,810
-25% -$317K
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10B
$935K 0.06%
26,820
-2,490
-8% -$84.5K
EMR icon
269
Emerson Electric
EMR
$83.9B
$932K 0.06%
12,173
+1,385
+13% +$102K
HPI
270
John Hancock Preferred Income Fund
HPI
$430M
$930K 0.06%
42,350
+25,165
+146% +$555K
UGI icon
271
UGI
UGI
$7.74B
$924K 0.06%
16,668
-300
-2% -$16.2K
PNC icon
272
PNC Financial Services
PNC
$99.7B
$923K 0.06%
6,799
+96
+1% +$13.6K
BALL icon
273
Ball Corp
BALL
$17.3B
$918K 0.06%
20,870
-4,032
-16% -$164K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$917K 0.06%
12,935
+513
+4% +$35.5K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$915K 0.06%
23,947
+10,901
+84% +$405K
9 10
11
12 13

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.