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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
CGNX icon
626
Cognex
CGNX
$10.9B
$209K 0.01%
3,747
+1,407
+60% +$72.1K
AWK icon
627
American Water Works
AWK
$26.7B
$208K 0.01%
2,364
-26
-1% -$2.29K
DSL
628
DoubleLine Income Solutions Fund
DSL
$1.22B
$208K 0.01%
10,338
-573
-5% -$11.6K
PGR icon
629
Progressive
PGR
$123B
$208K 0.01%
2,942
+2,474
+529% +$159K
IDLV icon
630
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$206K 0.01%
6,350
– –
IUSG icon
631
iShares Core S&P US Growth ETF
IUSG
$32.7B
$206K 0.01%
3,320
+2,350
+242% +$142K
TRVG
632
trivago
TRVG
$373M
$206K 0.01%
6,710
+4,529
+208% +$106K
NAD icon
633
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$205K 0.01%
16,054
-675
-4% -$8.88K
PAA icon
634
Plains All American Pipeline
PAA
$17.3B
$205K 0.01%
8,225
+718
+10% +$18.1K
PEO
635
Adams Natural Resources Fund
PEO
$739M
$205K 0.01%
10,696
– –
ISRG icon
636
Intuitive Surgical
ISRG
$125B
$204K 0.01%
1,068
+27
+3% +$4.79K
IYY icon
637
iShares Dow Jones US ETF
IYY
$3B
$204K 0.01%
2,806
+500
+22% +$35.7K
M icon
638
Macy's
M
$6.53B
$204K 0.01%
5,898
+3,788
+180% +$141K
HBAN icon
639
Huntington Bancshares
HBAN
$34.4B
$203K 0.01%
13,661
– –
SPMO icon
640
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$203K 0.01%
5,025
+4,020
+400% +$158K
UHT
641
Universal Health Realty Income Trust
UHT
$603M
$201K 0.01%
2,704
-430
-14% -$30.3K
VT icon
642
Vanguard Total World Stock ETF
VT
$78B
$201K 0.01%
2,655
+546
+26% +$41.1K
JCE icon
643
Nuveen Core Equity Alpha Fund
JCE
$279M
$200K 0.01%
12,855
+11,530
+870% +$178K
LKQ icon
644
LKQ Corp
LKQ
$5.68B
$200K 0.01%
6,323
+6,103
+2,774% +$203K
WRK
645
DELISTED
WestRock Company
WRK
$200K 0.01%
3,747
+824
+28% +$46.2K
CWT icon
646
California Water Service
CWT
$3.1B
$199K 0.01%
4,650
– –
X
647
DELISTED
US Steel
X
$199K 0.01%
6,560
+5,056
+336% +$163K
KSS icon
648
Kohl's
KSS
$2.17B
$198K 0.01%
2,657
+2,182
+459% +$165K
ADI icon
649
Analog Devices
ADI
$179B
$197K 0.01%
2,136
+231
+12% +$22.2K
DTD icon
650
WisdomTree US Total Dividend Fund
DTD
$1.67B
$196K 0.01%
4,100
– –
24 25
26
27 28

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Kovitz Investment Group Partners
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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.