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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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$106B
| $582K | 0.04% |
11,415
-858
| -7% | -$45.1K |
|
352
Vanguard S&P 500 ETF
VOO
$993B
| $581K | 0.04% |
2,176
+606
| +39% | +$159K |
|
353
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $578K | 0.04% |
15,623
+9,793
| +168% | +$356K |
|
354
Gilead Sciences
GILD
$163B
| $578K | 0.04% |
7,438
+2,179
| +41% | +$165K |
|
355
First Trust Natural Gas ETF
FCG
$638M
| $574K | 0.04% |
25,687
+19,821
| +338% | +$450K |
|
356
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $571K | 0.04% |
3,512
+561
| +19% | +$90.8K |
|
357
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $567K | 0.04% |
9,421
+4,203
| +81% | +$246K |
|
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $565K | 0.04% |
9,483
+603
| +7% | +$35K |
|
359
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
| $564K | 0.04% |
32,470
-700
| -2% | -$12.3K |
|
360
Tesla
TSLA
$1.27T
| $560K | 0.04% |
31,770
+7,080
| +29% | +$147K |
|
361
HP
HPQ
$24.8B
| $559K | 0.04% |
21,712
+3,397
| +19% | +$82.1K |
|
362
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $553K | 0.04% |
18,642
-34
| -0.2% | -$1.02K |
|
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $553K | 0.04% |
6,630
+1,862
| +39% | +$156K |
|
364
General Dynamics
GD
$103B
| $551K | 0.04% |
2,694
-92
| -3% | -$18K |
|
365
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $546K | 0.04% |
+9,163
| New | +$551K |
|
366
Seagate
STX
$189B
| $545K | 0.04% |
11,510
+259
| +2% | +$13.8K |
|
367
GSK
GSK
$103B
| $544K | 0.04% |
10,839
+1,509
| +16% | +$76.7K |
|
368
nVent Electric
NVT
$25.8B
| $538K | 0.04% |
19,844
| – | – |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $538K | 0.04% |
7,951
-840
| -10% | -$58.3K |
|
370
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $535K | 0.04% |
6,330
+4,041
| +177% | +$190K |
|
371
Automatic Data Processing
ADP
$107B
| $532K | 0.04% |
3,495
+371
| +12% | +$52.5K |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $530K | 0.04% |
6,792
-123
| -2% | -$9.61K |
|
373
HSBC
HSBC
$370B
| $528K | 0.04% |
12,616
+7,773
| +160% | +$337K |
|
374
iShares US Transportation ETF
IYT
$2.26B
| $526K | 0.04% |
10,296
+552
| +6% | +$27.6K |
|
375
Investar Holding Corp
ISTR
$415M
| $525K | 0.04% |
19,569
+5,324
| +37% | +$145K |
|
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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.