We are live on ! Find out more
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
MKC icon
601
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.01%
3,414
+318
+10% +$19.6K
AAL icon
602
American Airlines Group
AAL
$10.1B
$222K 0.01%
5,381
– –
CVBF icon
603
CVB Financial
CVBF
$3.94B
$222K 0.01%
9,959
+62
+0.6% +$1.46K
REGN icon
604
Regeneron Pharmaceuticals
REGN
$78.5B
$222K 0.01%
550
– –
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$221K 0.01%
17,494
-753
-4% -$9.74K
ALGN icon
606
Align Technology
ALGN
$12.1B
$220K 0.01%
564
-2
-0.4% -$738
TRN icon
607
Trinity Industries
TRN
$2.49B
$220K 0.01%
8,372
+6
+0.1% +$157
DLNG icon
608
Dynagas LNG Partners
DLNG
$132M
$219K 0.01%
24,982
+602
+2% +$5.19K
GOF icon
609
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$219K 0.01%
10,464
+7,850
+300% +$171K
SBR
610
Sabine Royalty Trust
SBR
$1.06B
$219K 0.01%
5,201
+4
+0.1% +$178
UA icon
611
Under Armour Class C
UA
$2.77B
$219K 0.01%
11,264
+5,000
+80% +$96.5K
VIOG icon
612
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$219K 0.01%
2,532
+328
+15% +$28.3K
FT
613
Franklin Universal Trust
FT
$199M
$216K 0.01%
32,624
-1,977
-6% -$13.3K
IQV icon
614
IQVIA
IQV
$38.7B
$216K 0.01%
1,672
+365
+28% +$43.8K
CME icon
615
CME Group
CME
$96.3B
$214K 0.01%
1,262
+191
+18% +$32.2K
EFX icon
616
Equifax
EFX
$20.3B
$214K 0.01%
1,646
– –
EW icon
617
Edwards Lifesciences
EW
$49.6B
$214K 0.01%
3,702
+426
+13% +$20.8K
RSPU icon
618
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$213K 0.01%
4,858
+3,200
+193% +$140K
PKO
619
DELISTED
Pimco Income Opportunity Fund
PKO
$213K 0.01%
7,730
+5,126
+197% +$141K
ECL icon
620
Ecolab
ECL
$78.1B
$212K 0.01%
1,353
– –
MPT
621
Medical Properties Trust
MPT
$2.77B
$212K 0.01%
14,241
+2,600
+22% +$37.9K
PLD icon
622
Prologis
PLD
$135B
$210K 0.01%
3,104
+2,667
+610% +$175K
RSG icon
623
Republic Services
RSG
$64.8B
$210K 0.01%
2,808
+1,602
+133% +$116K
VMBS icon
624
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$210K 0.01%
4,128
+1,890
+84% +$96.9K
BGT icon
625
BlackRock Floating Rate Income Trust
BGT
$323M
$209K 0.01%
15,888
– –
23 24
25
26 27

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.