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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
SNAP icon
526
Snap
SNAP
$8.48B
$288K 0.02%
33,998
+22,176
+188% +$258K
FBT icon
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$286K 0.02%
1,807
+185
+11% +$28K
PYZ icon
528
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$285K 0.02%
+4,150
New +$288K
SEE
529
DELISTED
Sealed Air
SEE
$285K 0.02%
7,100
+5,274
+289% +$218K
VOD icon
530
Vodafone
VOD
$35.9B
$285K 0.02%
13,178
-261
-2% -$6.07K
TPR icon
531
Tapestry
TPR
$31.4B
$284K 0.02%
5,664
– –
CNI icon
532
Canadian National Railway
CNI
$76.1B
$283K 0.02%
3,154
+100
+3% +$8.73K
BSV icon
533
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.02%
3,619
+410
+13% +$32K
LGIH icon
534
LGI Homes
LGIH
$1.3B
$282K 0.02%
5,951
– –
HPE icon
535
Hewlett Packard
HPE
$66.5B
$279K 0.02%
17,146
-465
-3% -$7.45K
SCHW
536
Charles Schwab
SCHW
$184B
$278K 0.02%
5,658
+181
+3% +$9.24K
CTSH icon
537
Cognizant
CTSH
$24.9B
$277K 0.02%
3,592
+67
+2% +$5.24K
GDXJ icon
538
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$277K 0.02%
10,154
+437
+4% +$13K
TD icon
539
Toronto Dominion Bank
TD
$200B
$276K 0.02%
4,547
+305
+7% +$18.2K
EVRG icon
540
Evergy
EVRG
$19.2B
$272K 0.02%
4,960
-906
-15% -$51.2K
ORLY icon
541
O'Reilly Automotive
ORLY
$73.3B
$270K 0.02%
11,685
+1,680
+17% +$35.7K
ABMD
542
DELISTED
Abiomed Inc
ABMD
$269K 0.02%
600
– –
DAL icon
543
Delta Air Lines
DAL
$60.2B
$268K 0.02%
4,646
-813
-15% -$44.8K
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$268K 0.02%
2,286
+1,878
+460% +$225K
NJR icon
545
New Jersey Resources
NJR
$5.86B
$267K 0.02%
5,804
– –
DEO icon
546
Diageo
DEO
$49.2B
$266K 0.02%
1,877
-67
-3% -$9.62K
ICVT icon
547
iShares Convertible Bond ETF
ICVT
$7.32B
$266K 0.02%
4,450
+2,700
+154% +$159K
PSA icon
548
Public Storage
PSA
$60.9B
$265K 0.02%
1,316
-115
-8% -$24.8K
HYHG icon
549
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$264K 0.02%
3,860
+2,460
+176% +$166K
RSPF icon
550
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$264K 0.02%
6,143
+468
+8% +$20.5K
20 21
22
23 24

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IWM
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NEI
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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.