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
TJX icon
451
TJX Companies
TJX
$173B
$375K 0.03%
6,706
+380
+6% +$19.5K
SYK icon
452
Stryker
SYK
$130B
$374K 0.02%
2,110
-172
-8% -$29.4K
PKW icon
453
Invesco BuyBack Achievers ETF
PKW
$1.74B
$372K 0.02%
6,106
-662
-10% -$39.5K
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$370K 0.02%
13,000
– –
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.13B
$367K 0.02%
5,170
+1,533
+42% +$107K
WM icon
456
Waste Management
WM
$90.5B
$367K 0.02%
4,068
+397
+11% +$35.2K
PSLV icon
457
Sprott Physical Silver Trust
PSLV
$12B
$365K 0.02%
68,895
+55,750
+424% +$303K
BEN icon
458
Franklin Resources
BEN
$18.1B
$364K 0.02%
11,977
– –
FFC
459
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$364K 0.02%
19,990
+3,287
+20% +$62.4K
NLY icon
460
Annaly Capital Management
NLY
$17.3B
$361K 0.02%
8,822
+980
+12% +$41.1K
CTT
461
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$361K 0.02%
31,670
– –
MDYG icon
462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$360K 0.02%
6,444
+669
+12% +$37.3K
SPTL icon
463
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$360K 0.02%
+10,663
New +$369K
VFH icon
464
Vanguard Financials ETF
VFH
$13.6B
$360K 0.02%
5,198
– –
GALT icon
465
Galectin Therapeutics
GALT
$202M
$358K 0.02%
59,650
+47,300
+383% +$260K
MDYV icon
466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$353K 0.02%
6,572
+998
+18% +$53.5K
PAYC icon
467
Paycom
PAYC
$7.84B
$352K 0.02%
2,268
+653
+40% +$87.9K
IXC icon
468
iShares Global Energy ETF
IXC
$2.82B
$351K 0.02%
9,311
+835
+10% +$30.9K
DLN icon
469
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$348K 0.02%
7,304
+82
+1% +$3.85K
HBI
470
DELISTED
Hanesbrands
HBI
$347K 0.02%
18,843
+6,394
+51% +$124K
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$346K 0.02%
4,378
-746
-15% -$59.9K
RIG icon
472
Transocean
RIG
$5.67B
$345K 0.02%
24,786
+689
+3% +$8.56K
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$344K 0.02%
7,889
+2,700
+52% +$117K
TNDM icon
474
Tandem Diabetes Care
TNDM
$1.38B
$344K 0.02%
8,047
-1,170
-13% -$40.9K
HP icon
475
Helmerich & Payne
HP
$3.38B
$343K 0.02%
5,002
+922
+23% +$58.9K
17 18
19
20 21

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.