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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
IYLD icon
301
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$808K 0.05%
32,680
-1,508
-4% -$37.2K
KHC icon
302
Kraft Heinz
KHC
$30.7B
$805K 0.05%
14,608
-41
-0.3% -$2.45K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$794K 0.05%
25,541
+6,154
+32% +$190K
AXP icon
304
American Express
AXP
$227B
$791K 0.05%
7,428
+322
+5% +$33.5K
DE icon
305
Deere & Co
DE
$160B
$782K 0.05%
5,208
+27
+0.5% +$3.88K
BIIB icon
306
Biogen
BIIB
$30B
$758K 0.05%
2,146
+221
+11% +$76.1K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.2B
$757K 0.05%
7,000
+1,004
+17% +$103K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.77B
$753K 0.05%
13,246
+9,020
+213% +$208K
HAL icon
309
Halliburton
HAL
$26.9B
$753K 0.05%
18,593
+1,100
+6% +$45.5K
TECH icon
310
Bio-Techne
TECH
$11.2B
$753K 0.05%
14,760
– –
TEVA icon
311
Teva Pharmaceuticals
TEVA
$40.8B
$749K 0.05%
34,776
+22,882
+192% +$531K
MCHP icon
312
Microchip Technology
MCHP
$40.3B
$747K 0.05%
18,934
+400
+2% +$17.7K
LUMN icon
313
Lumen
LUMN
$6.57B
$740K 0.05%
34,936
+6,985
+25% +$146K
SHW icon
314
Sherwin-Williams
SHW
$82.7B
$726K 0.05%
4,791
-450
-9% -$66.6K
SYY icon
315
Sysco
SYY
$40.8B
$724K 0.05%
9,886
+1,254
+15% +$90.3K
CCL icon
316
Carnival Corporation Ltd
CCL
$38.1B
$715K 0.05%
11,212
+7,345
+190% +$446K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$715K 0.05%
23,180
+9,497
+69% +$292K
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$713K 0.05%
7,439
+439
+6% +$42.6K
JSMD icon
319
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$702K 0.05%
+15,242
New +$687K
MS icon
320
Morgan Stanley
MS
$331B
$697K 0.05%
14,976
+188
+1% +$9.18K
GBDC icon
321
Golub Capital BDC
GBDC
$3.34B
$690K 0.05%
37,586
+4,365
+13% +$80.5K
SDOG icon
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$684K 0.05%
14,915
-1,195
-7% -$54.7K
EXAS
323
DELISTED
Exact Sciences
EXAS
$683K 0.05%
8,664
-200
-2% -$13K
FIXD icon
324
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$683K 0.05%
13,950
+1,000
+8% +$49.2K
WELL icon
325
Welltower
WELL
$169B
$683K 0.05%
10,623
-544
-5% -$35.1K
11 12
13
14 15

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IWM
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NEI
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NHC
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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.