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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
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,472
New
220
Increased
918
Reduced
391
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.95M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$6.31M |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
| 4 |
Cisco
CSCO
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$15B
| $241K | 0.02% |
3,378
+928
| +38% | +$65.6K |
|
577
Autodesk
ADSK
$49.6B
| $240K | 0.02% |
1,543
-70
| -4% | -$9.88K |
|
578
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $240K | 0.02% |
9,812
+200
| +2% | +$4.79K |
|
579
General Motors
GM
$79.3B
| $240K | 0.02% |
7,147
-1,299
| -15% | -$47.9K |
|
580
Main Sector Rotation ETF
SECT
$2.81B
| $240K | 0.02% |
8,260
-180
| -2% | -$5.19K |
|
|
SHLX
581
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $240K | 0.02% |
11,266
+143
| +1% | +$3.22K |
|
582
Pacer WealthShield ETF
PWS
$24.2M
| $239K | 0.02% |
8,958
+8,830
| +6,898% | +$234K |
|
|
PFN
583
PIMCO Income Strategy Fund II
PFN
$699M
| $237K | 0.02% |
22,533
+11,562
| +105% | +$123K |
|
584
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $235K | 0.02% |
4,853
-119
| -2% | -$5.76K |
|
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $233K | 0.02% |
16,017
+1,344
| +9% | +$19.9K |
|
586
Baxter International
BAX
$14.5B
| $232K | 0.02% |
3,015
-33
| -1% | -$2.45K |
|
587
Suburban Propane Partners
SPH
$1.25B
| $232K | 0.02% |
9,902
-1,160
| -10% | -$27.1K |
|
588
eBay
EBAY
$47.6B
| $231K | 0.02% |
7,009
+1,556
| +29% | +$53.9K |
|
589
Best Buy
BBY
$18B
| $230K | 0.02% |
2,901
+1,347
| +87% | +$104K |
|
590
Southern Copper
SCCO
$146B
| $230K | 0.02% |
5,771
| – | – |
|
591
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $230K | 0.02% |
5,126
-1,593
| -24% | -$70.8K |
|
592
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $229K | 0.02% |
19,670
-11,919
| -38% | -$143K |
|
|
BSJM
593
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $229K | 0.02% |
9,315
+7,310
| +365% | +$180K |
|
594
First Merchants
FRME
$2.71B
| $228K | 0.02% |
5,085
-960
| -16% | -$45.7K |
|
595
DigitalBridge
DBRG
$2.93B
| $227K | 0.02% |
9,326
-1,224
| -12% | -$30K |
|
|
AMED
596
DELISTED
Amedisys
AMED
| $226K | 0.02% |
1,814
| – | – |
|
597
British American Tobacco
BTI
$128B
| $226K | 0.02% |
4,864
+521
| +12% | +$26.5K |
|
|
MEN
598
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $226K | 0.02% |
22,500
| – | – |
|
599
AXIS Capital
AXS
$7.72B
| $224K | 0.01% |
3,885
+2,785
| +253% | +$158K |
|
600
Conagra Brands
CAG
$7.14B
| $224K | 0.01% |
6,603
-3
| -0% | -$110 |
|
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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.