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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
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
RY icon
276
Royal Bank of Canada
RY
$291B
$911K 0.06%
11,371
+21
+0.2% +$1.65K
NVS icon
277
Novartis
NVS
$297B
$910K 0.06%
11,792
+34
+0.3% +$2.51K
YUM icon
278
Yum! Brands
YUM
$41.8B
$908K 0.06%
9,995
-204
-2% -$17K
PPL
279
PPL Corp
PPL
$26.5B
$906K 0.06%
30,971
+2,048
+7% +$59.8K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$905K 0.06%
35,232
+22,222
+171% +$576K
PPG icon
281
PPG Industries
PPG
$24.6B
$900K 0.06%
8,250
-270
-3% -$29.4K
GSY icon
282
Invesco Ultra Short Duration ETF
GSY
$3.86B
$889K 0.06%
7,379
+4,342
+143% +$218K
EMLP icon
283
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$887K 0.06%
37,836
+147
+0.4% +$3.51K
MU icon
284
Micron Technology
MU
$930B
$875K 0.06%
19,349
+6,982
+56% +$352K
MDLZ icon
285
Mondelez International
MDLZ
$79.5B
$874K 0.06%
20,346
-267
-1% -$11.4K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$873K 0.06%
20,346
+1,051
+5% +$45.4K
PSL icon
287
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$873K 0.06%
12,179
+1
+0% +$72
ARKK icon
288
ARK Innovation ETF
ARKK
$5.66B
$872K 0.06%
18,431
+3,474
+23% +$164K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$121B
$867K 0.06%
22,256
-252
-1% -$9.54K
PNR icon
290
Pentair
PNR
$10.4B
$860K 0.06%
19,844
– –
ENB icon
291
Enbridge
ENB
$119B
$857K 0.06%
26,553
+581
+2% +$20.3K
PEG icon
292
Public Service Enterprise Group
PEG
$38.2B
$853K 0.06%
16,174
-974
-6% -$50.9K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$851K 0.06%
32,328
+15,554
+93% +$413K
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$847K 0.06%
3,282
+2,072
+171% +$208K
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.4B
$841K 0.06%
21,246
-447
-2% -$17.9K
XHR
296
Xenia Hotels & Resorts
XHR
$1.9B
$840K 0.06%
35,476
+199
+0.6% +$4.8K
ET icon
297
Energy Transfer Partners
ET
$70.1B
$831K 0.06%
47,715
+471
+1% +$8.37K
QCOM icon
298
Qualcomm
QCOM
$155B
$831K 0.06%
11,547
+1,404
+14% +$92.4K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$823K 0.05%
7,442
+2,426
+48% +$271K
FTLS icon
300
First Trust Long/Short Equity ETF
FTLS
$2.46B
$817K 0.05%
20,186
-2,214
-10% -$88.8K
10 11
12
13 14

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IWM
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NEI
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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.