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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
IGSB icon
651
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$196K 0.01%
3,782
-448
-11% -$23.2K
ALB icon
652
Albemarle
ALB
$14B
$195K 0.01%
1,963
+462
+31% +$44.7K
WST icon
653
West Pharmaceutical
WST
$24.5B
$195K 0.01%
1,582
– –
EIX icon
654
Edison International
EIX
$27.5B
$194K 0.01%
2,869
+593
+26% +$39.7K
FGD icon
655
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$194K 0.01%
7,731
-396
-5% -$9.96K
SSO icon
656
ProShares Ultra S&P500
SSO
$8.04B
$193K 0.01%
12,152
+4,424
+57% +$67.5K
STT icon
657
State Street
STT
$50.5B
$192K 0.01%
2,303
+1,251
+119% +$110K
FYC icon
658
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$191K 0.01%
3,652
+400
+12% +$20.4K
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
$191K 0.01%
+12,757
New +$177K
DGX icon
660
Quest Diagnostics
DGX
$25.6B
$190K 0.01%
1,767
+349
+25% +$38.3K
OKTA icon
661
Okta
OKTA
$24.6B
$190K 0.01%
2,707
+200
+8% +$11.9K
BMTC
662
DELISTED
Bryn Mawr Bank Corp
BMTC
$189K 0.01%
4,030
– –
CM icon
663
Canadian Imperial Bank of Commerce
CM
$109B
$188K 0.01%
4,016
-100
-2% -$4.59K
WDC icon
664
Western Digital
WDC
$182B
$188K 0.01%
4,271
+1,118
+35% +$56.6K
KEYS icon
665
Keysight
KEYS
$55B
$187K 0.01%
2,826
+927
+49% +$57.5K
ALE
666
DELISTED
Allete
ALE
$186K 0.01%
2,486
– –
PML
667
PIMCO Municipal Income Fund II
PML
$484M
$186K 0.01%
14,064
– –
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.01%
1,069
+40
+4% +$7.15K
PFM icon
669
Invesco Dividend Achievers ETF
PFM
$793M
$185K 0.01%
6,735
– –
BZUN
670
Baozun
BZUN
$175M
$184K 0.01%
3,792
+12
+0.3% +$650
PTE
671
DELISTED
PolarityTE, Inc. Common Stock
PTE
$184K 0.01%
386
– –
FMB icon
672
First Trust Managed Municipal ETF
FMB
$2.05B
$182K 0.01%
3,495
+94
+3% +$4.95K
FCVT icon
673
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$181K 0.01%
5,910
+1,760
+42% +$53.5K
KNX icon
674
Knight Transportation
KNX
$11.1B
$181K 0.01%
+5,271
New +$184K
DWLD icon
675
Davis Select Worldwide ETF
DWLD
$619M
$179K 0.01%
7,000
-4,776
-41% -$125K
25 26
27
28 29

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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.