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
ADBE icon
326
Adobe
ADBE
$99.5B
$681K 0.05%
2,526
+438
+21% +$113K
LNC icon
327
Lincoln National
LNC
$8.73B
$678K 0.05%
10,034
+684
+7% +$45.1K
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$666K 0.04%
55,365
+5,934
+12% +$72.8K
PSP icon
329
Invesco Global Listed Private Equity ETF
PSP
$232M
$666K 0.04%
10,843
+6,511
+150% +$405K
URA icon
330
Global X Uranium ETF
URA
$5.42B
$662K 0.04%
49,787
+39,497
+384% +$504K
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.17B
$659K 0.04%
12,452
-200
-2% -$10.2K
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$657K 0.04%
13,693
+187
+1% +$8.98K
OXY icon
333
Occidental Petroleum
OXY
$56.8B
$650K 0.04%
7,921
+562
+8% +$45.4K
PSCH icon
334
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$636K 0.04%
13,599
+9,756
+254% +$448K
FLC
335
Flaherty & Crumrine Total Return Fund
FLC
$174M
$635K 0.04%
34,143
+2,453
+8% +$47.8K
GDX icon
336
VanEck Gold Miners ETF
GDX
$22.7B
$635K 0.04%
34,308
+10,615
+45% +$212K
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.39B
$628K 0.04%
28,424
+1,852
+7% +$41.7K
WDFC icon
338
WD-40
WDFC
$3.05B
$628K 0.04%
3,652
– –
AMT icon
339
American Tower
AMT
$80.8B
$623K 0.04%
4,290
+619
+17% +$90.8K
SYSB
340
iShares Systematic Bond ETF
SYSB
$1.16B
$621K 0.04%
6,396
+2,746
+75% +$267K
QWLD
341
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$620K 0.04%
7,910
+7,299
+1,195% +$564K
KEY icon
342
KeyCorp
KEY
$24.2B
$618K 0.04%
29,071
+14,142
+95% +$294K
ALL icon
343
Allstate
ALL
$68B
$613K 0.04%
6,219
-629
-9% -$61.3K
AGNT
344
AGNT Inc
AGNT
$666M
$613K 0.04%
66,670
-650
-1% -$4.94K
EXC icon
345
Exelon
EXC
$47.2B
$611K 0.04%
19,624
+150
+0.8% +$4.62K
ARCC icon
346
Ares Capital
ARCC
$13.5B
$597K 0.04%
34,771
+1,555
+5% +$26.7K
VTR icon
347
Ventas
VTR
$48B
$597K 0.04%
10,983
+617
+6% +$35.7K
LUV icon
348
Southwest Airlines
LUV
$22B
$593K 0.04%
9,500
-6,279
-40% -$367K
ITW icon
349
Illinois Tool Works
ITW
$82.6B
$591K 0.04%
4,193
– –
MAIN icon
350
Main Street Capital
MAIN
$5.06B
$591K 0.04%
15,363
+5,825
+61% +$231K
12 13
14
15 16

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.