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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
CF icon
476
CF Industries
CF
$17.9B
$341K 0.02%
6,270
+1,352
+27% +$65.2K
OGS icon
477
ONE Gas
OGS
$4.97B
$339K 0.02%
4,121
-589
-13% -$46.1K
DHR icon
478
Danaher
DHR
$140B
$338K 0.02%
3,460
+711
+26% +$64.7K
ACN icon
479
Accenture
ACN
$104B
$337K 0.02%
1,943
+393
+25% +$65.4K
BIZD icon
480
VanEck BDC Income ETF
BIZD
$1.61B
$335K 0.02%
19,657
– –
OHI icon
481
Omega Healthcare
OHI
$14.6B
$334K 0.02%
10,221
-1,031
-9% -$32.8K
LNG icon
482
Cheniere Energy
LNG
$53.4B
$330K 0.02%
4,761
-457
-9% -$29.5K
FTHI icon
483
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$328K 0.02%
14,100
+1,595
+13% +$37K
PSEC icon
484
Prospect Capital
PSEC
$1.09B
$326K 0.02%
44,584
+6,761
+18% +$47.8K
SMDV icon
485
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$326K 0.02%
5,539
+128
+2% +$7.53K
NUE icon
486
Nucor
NUE
$62.6B
$324K 0.02%
5,120
+943
+23% +$60.4K
XTN icon
487
State Street SPDR S&P Transportation ETF
XTN
$400M
$323K 0.02%
4,829
– –
FTCS icon
488
First Trust Capital Strength ETF
FTCS
$7.93B
$322K 0.02%
5,843
-362
-6% -$19.4K
INTU icon
489
Intuit
INTU
$89.7B
$322K 0.02%
1,420
+295
+26% +$63.4K
IWC icon
490
iShares Micro-Cap ETF
IWC
$1.5B
$319K 0.02%
3,009
+1,178
+64% +$126K
NSA
491
DELISTED
National Storage Affiliates Trust
NSA
$318K 0.02%
12,500
– –
VOT icon
492
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$318K 0.02%
2,236
-200
-8% -$28K
GAB icon
493
Gabelli Equity Trust
GAB
$1.78B
$317K 0.02%
50,147
+677
+1% +$4.28K
WMB icon
494
Williams Companies
WMB
$87.8B
$317K 0.02%
11,674
+1,619
+16% +$47K
FXL icon
495
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$315K 0.02%
4,963
+1,886
+61% +$114K
RITM icon
496
Rithm Capital
RITM
$5.64B
$314K 0.02%
17,637
– –
KBWD icon
497
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$313K 0.02%
13,736
– –
YUMC icon
498
Yum China
YUMC
$16.3B
$311K 0.02%
8,865
-297
-3% -$10.6K
AMAT icon
499
Applied Materials
AMAT
$424B
$309K 0.02%
7,006
+153
+2% +$6.77K
GAA icon
500
Cambria Global Asset Allocation ETF
GAA
$73.2M
$307K 0.02%
11,486
-598
-5% -$16.1K
18 19
20
21 22

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CW
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IWM
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NEI
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CIC
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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.