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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
LUNA
426
DELISTED
Luna Innovations Incorporated
LUNA
$414K 0.03%
128,300
-10,701
-8% -$37.9K
SA
427
Seabridge Gold
SA
$2.73B
$413K 0.03%
31,960
+500
+2% +$5.76K
SJM icon
428
J.M. Smucker
SJM
$12.9B
$412K 0.03%
4,017
+4
+0.1% +$437
IYE icon
429
iShares US Energy ETF
IYE
$1.73B
$411K 0.03%
9,805
-2,563
-21% -$106K
FHLC icon
430
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$408K 0.03%
8,720
+1,153
+15% +$51.4K
BN icon
431
Brookfield
BN
$105B
$406K 0.03%
25,583
+527
+2% +$8.01K
NOC icon
432
Northrop Grumman
NOC
$77.9B
$404K 0.03%
1,275
+94
+8% +$28.6K
DNP icon
433
DNP Select Income Fund
DNP
$4.04B
$403K 0.03%
36,405
-2,588
-7% -$28.5K
DWPP
434
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$398K 0.03%
13,098
+2,565
+24% +$77K
FMNB icon
435
Farmers National Banc Corp
FMNB
$955M
$397K 0.03%
26,000
– –
GLW icon
436
Corning
GLW
$119B
$397K 0.03%
11,272
-604
-5% -$19.6K
OGE icon
437
OGE Energy
OGE
$9.79B
$397K 0.03%
10,935
+2,550
+30% +$92.8K
HOG icon
438
Harley-Davidson
HOG
$2.62B
$394K 0.03%
8,710
+1,281
+17% +$55.6K
RF icon
439
Regions Financial
RF
$26.8B
$391K 0.03%
21,361
-239
-1% -$4.5K
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$388K 0.03%
22,677
+3,680
+19% +$67.3K
SYLD icon
441
Cambria Shareholder Yield ETF
SYLD
$1B
$387K 0.03%
9,814
+375
+4% +$14.8K
ADM icon
442
Archer Daniels Midland
ADM
$37.6B
$386K 0.03%
7,678
+1,182
+18% +$58K
DNOW icon
443
DNOW Inc
DNOW
$2.59B
$379K 0.03%
22,926
– –
ILCG icon
444
iShares Morningstar Growth ETF
ILCG
$3.12B
$379K 0.03%
10,220
+1,950
+24% +$70.6K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$379K 0.03%
16,281
-4,730
-23% -$99K
VTV icon
446
Vanguard Morningstar Value ETF
VTV
$188B
$378K 0.03%
3,422
+298
+10% +$32.5K
JD icon
447
JD.com
JD
$44.7B
$376K 0.03%
14,440
+8,167
+130% +$268K
FISV
448
Fiserv Inc
FISV
$29.5B
$375K 0.03%
4,485
+2,513
+127% +$197K
IVZ icon
449
Invesco
IVZ
$13.2B
$375K 0.03%
16,417
+1,045
+7% +$26.1K
NTR icon
450
Nutrien
NTR
$32.5B
$375K 0.03%
6,504
+263
+4% +$14.6K
16 17
18
19 20

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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.