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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
CII icon
401
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$471K 0.03%
27,394
+1,785
+7% +$30.2K
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$468K 0.03%
6,943
+2,788
+67% +$187K
TRV icon
403
Travelers Companies
TRV
$78B
$466K 0.03%
3,559
+295
+9% +$38.1K
APA icon
404
APA Corp
APA
$13.1B
$465K 0.03%
9,765
+1,974
+25% +$88.8K
TXN icon
405
Texas Instruments
TXN
$245B
$465K 0.03%
4,342
+339
+8% +$37.7K
PFG icon
406
Principal Financial Group
PFG
$24.6B
$464K 0.03%
7,922
+1,531
+24% +$85.3K
SPTM icon
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$464K 0.03%
12,845
+4,611
+56% +$164K
PGX icon
408
Invesco Preferred ETF
PGX
$3.81B
$463K 0.03%
32,365
+6,994
+28% +$102K
IXN icon
409
iShares Global Tech ETF
IXN
$8.42B
$451K 0.03%
15,474
– –
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.3B
$449K 0.03%
5,582
+1,815
+48% +$92.5K
SPG icon
411
Simon Property Group
SPG
$74B
$449K 0.03%
2,543
+760
+43% +$134K
GLOP
412
DELISTED
GASLOG PARTNERS LP
GLOP
$449K 0.03%
17,989
+415
+2% +$10.1K
VDE icon
413
Vanguard Energy ETF
VDE
$9.97B
$447K 0.03%
4,256
+3,512
+472% +$364K
LNT icon
414
Alliant Energy
LNT
$18.2B
$443K 0.03%
10,408
– –
BIDU icon
415
Baidu
BIDU
$38.5B
$442K 0.03%
1,934
+329
+20% +$77.3K
VBTX
416
DELISTED
Veritex Holdings
VBTX
$440K 0.03%
15,582
– –
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.45B
$439K 0.03%
13,465
+4,583
+52% +$150K
EMQQ icon
418
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$438K 0.03%
13,696
+9,596
+234% +$327K
DFNL icon
419
Davis Select Financial ETF
DFNL
$483M
$436K 0.03%
17,678
– –
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$429K 0.03%
7,229
+2,146
+42% +$134K
ETN icon
421
Eaton
ETN
$168B
$426K 0.03%
4,919
+629
+15% +$51.4K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$424K 0.03%
11,506
-142
-1% -$5.23K
ATI icon
423
ATI
ATI
$25.9B
$422K 0.03%
14,286
– –
CGC
424
Canopy Growth
CGC
$402M
$417K 0.03%
859
+408
+90% +$151K
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$417K 0.03%
1,579
-85
-5% -$21.8K
15 16
17
18 19

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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.