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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
BKH icon
376
Black Hills Corp
BKH
$5.42B
$521K 0.03%
8,970
-199
-2% -$12K
WY icon
377
Weyerhaeuser
WY
$18B
$518K 0.03%
16,078
+1,031
+7% +$35.8K
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$517K 0.03%
4,944
+4,007
+428% +$421K
COR icon
379
Cencora
COR
$60.6B
$516K 0.03%
5,600
-1,537
-22% -$133K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$516K 0.03%
7,569
-900
-11% -$56.8K
IP icon
381
International Paper
IP
$21.6B
$512K 0.03%
10,911
+4,991
+84% +$247K
COF icon
382
Capital One
COF
$128B
$511K 0.03%
5,386
-424
-7% -$41.2K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.21B
$511K 0.03%
4,198
+128
+3% +$15.1K
EOG icon
384
EOG Resources
EOG
$79.2B
$508K 0.03%
3,989
+1,899
+91% +$231K
AIG icon
385
American International
AIG
$41.7B
$507K 0.03%
9,533
+2,001
+27% +$107K
HALO icon
386
Halozyme
HALO
$9.79B
$506K 0.03%
27,900
– –
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.97B
$502K 0.03%
3,585
-228
-6% -$31.8K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$500K 0.03%
4,962
+172
+4% +$17.3K
SNN icon
389
Smith & Nephew
SNN
$13.3B
$500K 0.03%
13,490
+7,421
+122% +$268K
PBA icon
390
Pembina Pipeline
PBA
$28.4B
$499K 0.03%
14,684
+404
+3% +$14K
BLK icon
391
Blackrock
BLK
$169B
$498K 0.03%
1,057
+223
+27% +$108K
SLYV icon
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$497K 0.03%
7,286
+2,491
+52% +$172K
SPDW icon
393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$492K 0.03%
16,006
+3,386
+27% +$103K
UUUU icon
394
Energy Fuels
UUUU
$2.86B
$490K 0.03%
150,092
+99,335
+196% +$293K
ATMP icon
395
iPath Select MLP ETN
ATMP
$639M
$487K 0.03%
23,384
-206
-0.9% -$4.38K
KBH icon
396
KB Home
KBH
$3.37B
$483K 0.03%
20,208
+13,351
+195% +$335K
CPB icon
397
Campbell Soup
CPB
$6.55B
$482K 0.03%
13,183
+9,086
+222% +$370K
CMG icon
398
Chipotle Mexican Grill
CMG
$47.2B
$481K 0.03%
52,950
+15,750
+42% +$150K
SWKS icon
399
Skyworks Solutions
SWKS
$9.37B
$479K 0.03%
5,287
-82
-2% -$7.67K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$475K 0.03%
8,808
+2,063
+31% +$111K
14 15
16
17 18

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Kovitz Investment Group Partners
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CW
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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.