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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
ISCV icon
551
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$262K 0.02%
5,130
– –
MTB icon
552
M&T Bank
MTB
$36.2B
$261K 0.02%
1,590
+120
+8% +$20.8K
CERN
553
DELISTED
Cerner Corp
CERN
$261K 0.02%
4,063
+455
+13% +$28.9K
IYM icon
554
iShares US Basic Materials ETF
IYM
$1.18B
$260K 0.02%
2,650
– –
BXMX
555
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$259K 0.02%
18,041
+12,072
+202% +$173K
UL icon
556
Unilever
UL
$137B
$259K 0.02%
4,203
-403
-9% -$25.4K
IIM icon
557
Invesco Value Municipal Income Trust
IIM
$589M
$257K 0.02%
18,631
– –
UPGD icon
558
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$257K 0.02%
5,310
– –
BMRC icon
559
Bank of Marin Bancorp
BMRC
$474M
$256K 0.02%
6,110
– –
CBU icon
560
Community Bank
CBU
$3.5B
$256K 0.02%
4,208
– –
AFL icon
561
Aflac
AFL
$64.5B
$255K 0.02%
5,426
-3,000
-36% -$137K
FTC icon
562
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$254K 0.02%
3,610
+1,750
+94% +$120K
IYJ icon
563
iShares US Industrials ETF
IYJ
$2B
$252K 0.02%
3,238
-650
-17% -$49.4K
VIOV icon
564
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$251K 0.02%
3,500
– –
K
565
DELISTED
Kellanova
K
$250K 0.02%
3,812
-271
-7% -$18.3K
RWR icon
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$250K 0.02%
2,690
+2,164
+411% +$205K
SPHQ icon
567
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$250K 0.02%
7,637
-1,628
-18% -$51.5K
JQC icon
568
Nuveen Credit Strategies Income Fund
JQC
$707M
$249K 0.02%
31,280
-100
-0.3% -$795
FE icon
569
FirstEnergy
FE
$28B
$248K 0.02%
6,683
+724
+12% +$26.5K
SIRI icon
570
SiriusXM
SIRI
$10.2B
$246K 0.02%
3,893
-1,890
-33% -$132K
VBK icon
571
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$246K 0.02%
1,315
+337
+34% +$62K
A icon
572
Agilent Technologies
A
$39.5B
$245K 0.02%
3,479
+603
+21% +$39.9K
WPM icon
573
Wheaton Precious Metals
WPM
$50.8B
$245K 0.02%
14,036
-3,044
-18% -$58.4K
MET icon
574
MetLife
MET
$62B
$242K 0.02%
5,181
+1,515
+41% +$69.2K
MUB icon
575
iShares National Muni Bond ETF
MUB
$45.2B
$242K 0.02%
2,243
+103
+5% +$11.2K
21 22
23
24 25

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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.