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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
JCI icon
501
Johnson Controls International
JCI
$88.7B
$307K 0.02%
8,793
-249
-3% -$9.18K
CVE icon
502
Cenovus Energy
CVE
$54.5B
$304K 0.02%
30,320
+5,001
+20% +$48.8K
WPX
503
DELISTED
WPX Energy, Inc.
WPX
$304K 0.02%
15,153
– –
NOBL icon
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$303K 0.02%
9,080
+4,000
+79% +$131K
AEE icon
505
Ameren
AEE
$30.3B
$302K 0.02%
4,791
-245
-5% -$15.4K
IWD icon
506
iShares Russell 1000 Value ETF
IWD
$82.6B
$302K 0.02%
2,387
+6
+0.3% +$754
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$301K 0.02%
3,840
+200
+5% +$15.2K
APD icon
508
Air Products & Chemicals
APD
$65.2B
$300K 0.02%
1,800
+87
+5% +$14.2K
BUD icon
509
AB InBev
BUD
$166B
$300K 0.02%
3,434
-307
-8% -$29.9K
FIS icon
510
Fidelity National Information Services
FIS
$23.1B
$300K 0.02%
2,751
+106
+4% +$11.4K
DFS
511
DELISTED
Discover Financial Services
DFS
$297K 0.02%
3,888
+375
+11% +$28.2K
ONEQ icon
512
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$297K 0.02%
9,410
+430
+5% +$13.3K
BPT
513
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$295K 0.02%
8,590
+156
+2% +$4.68K
MCK icon
514
McKesson
MCK
$96.8B
$295K 0.02%
2,225
+170
+8% +$22.2K
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$30.8B
$294K 0.02%
5,242
+3,191
+156% +$181K
QQEW icon
516
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$293K 0.02%
4,617
-329
-7% -$20.7K
ZBH icon
517
Zimmer Biomet
ZBH
$18.8B
$293K 0.02%
2,300
– –
GS icon
518
Goldman Sachs
GS
$303B
$292K 0.02%
1,302
+154
+13% +$35.8K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$292K 0.02%
2,546
-466
-15% -$53.7K
JDD
520
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$292K 0.02%
26,806
+18,608
+227% +$208K
BHP icon
521
BHP
BHP
$212B
$290K 0.02%
6,534
+1,318
+25% +$57.1K
DIV icon
522
Global X SuperDividend US ETF
DIV
$784M
$290K 0.02%
11,512
+4
+0% +$101
DG icon
523
Dollar General
DG
$28.2B
$289K 0.02%
2,644
+1,675
+173% +$174K
VIOO icon
524
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$289K 0.02%
+3,628
New +$290K
GEL icon
525
Genesis Energy
GEL
$1.89B
$288K 0.02%
12,128
-135
-1% -$3.18K
19 20
21
22 23

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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.