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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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$28.8B
| $179K | 0.01% |
+2,200
| New | +$147K |
|
677
Clean Harbors
CLH
$16.4B
| $178K | 0.01% |
+2,493
| New | +$159K |
|
678
Illumina
ILMN
$29.9B
| $178K | 0.01% |
499
+304
| +156% | +$97.4K |
|
679
Schwab International Equity ETF
SCHF
$67.1B
| $178K | 0.01% |
10,654
+2,394
| +29% | +$39.8K |
|
680
Booking.com
BKNG
$149B
| $176K | 0.01% |
2,225
+500
| +29% | +$39.4K |
|
681
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $176K | 0.01% |
2,695
+955
| +55% | +$62.6K |
|
682
Boston Scientific
BSX
$70.2B
| $175K | 0.01% |
4,566
+500
| +12% | +$17.5K |
|
683
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $175K | 0.01% |
8,254
+3,242
| +65% | +$68K |
|
684
Sun Life Financial
SLF
$45.7B
| $175K | 0.01% |
4,413
| – | – |
|
685
Woodward
WWD
$21.5B
| $175K | 0.01% |
2,176
| – | – |
|
686
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $174K | 0.01% |
4,327
+3,630
| +521% | +$149K |
|
|
VPU
687
Vanguard Utilities ETF
VPU
$8.48B
| $174K | 0.01% |
1,483
+1,259
| +562% | +$149K |
|
688
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $174K | 0.01% |
+5,570
| New | +$176K |
|
689
Box
BOX
$4.39B
| $173K | 0.01% |
7,271
+6,130
| +537% | +$154K |
|
690
DTE Energy
DTE
$29.5B
| $173K | 0.01% |
1,864
-539
| -22% | -$50.2K |
|
691
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $173K | 0.01% |
2,917
-1,625
| -36% | -$96.4K |
|
692
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $173K | 0.01% |
5,222
+4,409
| +542% | +$147K |
|
693
VF Corp
VFC
$5.87B
| $173K | 0.01% |
1,891
+168
| +10% | +$14.3K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $172K | 0.01% |
2,889
+2,028
| +236% | +$116K |
|
695
Monster Beverage
MNST
$91.5B
| $172K | 0.01% |
5,934
| – | – |
|
696
Salesforce
CRM
$152B
| $171K | 0.01% |
1,080
-79
| -7% | -$11.7K |
|
697
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $171K | 0.01% |
2,670
+1,470
| +123% | +$93.5K |
|
698
Southwest Gas
SWX
$6.5B
| $171K | 0.01% |
2,176
+304
| +16% | +$24K |
|
699
Nuveen Global High Income Fund
JGH
$353M
| $170K | 0.01% |
10,950
+8,100
| +284% | +$127K |
|
700
Davis Select US Equity ETF
DUSA
$1.29B
| $169K | 0.01% |
6,700
| – | – |
|
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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.