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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
DXCM icon
701
DexCom
DXCM
$32.9B
$169K 0.01%
4,748
-648
-12% -$20.1K
HISF icon
702
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$169K 0.01%
3,439
-1,158
-25% -$57.4K
DWFI
703
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$169K 0.01%
7,206
+2,617
+57% +$61.8K
PNFP icon
704
Pinnacle Financial Partners Inc
PNFP
$16.2B
$168K 0.01%
2,796
+2,350
+527% +$149K
ROBO icon
705
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$168K 0.01%
4,027
+670
+20% +$27.6K
AMD icon
706
Advanced Micro Devices
AMD
$790B
$167K 0.01%
5,418
+815
+18% +$18.4K
AOR icon
707
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$167K 0.01%
3,711
+681
+22% +$30.5K
FCT
708
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$166K 0.01%
13,097
+3,673
+39% +$46.8K
DLR icon
709
Digital Realty Trust
DLR
$70.8B
$165K 0.01%
1,469
+119
+9% +$14.2K
QDF icon
710
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$165K 0.01%
3,503
+460
+15% +$21.6K
SCHX icon
711
Schwab US Large- Cap ETF
SCHX
$72.9B
$164K 0.01%
14,184
+174
+1% +$1.98K
TMO icon
712
Thermo Fisher Scientific
TMO
$212B
$164K 0.01%
672
+50
+8% +$11.5K
BSJL
713
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$164K 0.01%
6,650
+4,790
+258% +$118K
JRO
714
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$164K 0.01%
15,950
+950
+6% +$9.72K
EQAL icon
715
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$162K 0.01%
4,895
– –
PAYX icon
716
Paychex
PAYX
$41.9B
$162K 0.01%
2,204
+438
+25% +$31.5K
TDIV icon
717
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$162K 0.01%
4,229
+229
+6% +$8.55K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$162K 0.01%
2,565
+757
+42% +$49.1K
CINF icon
719
Cincinnati Financial
CINF
$27.3B
$161K 0.01%
2,107
+82
+4% +$6.11K
SPYM
720
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$161K 0.01%
4,743
+1,035
+28% +$34.6K
KXI icon
721
iShares Global Consumer Staples ETF
KXI
$1.06B
$160K 0.01%
3,188
+2,100
+193% +$106K
FEM icon
722
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$159K 0.01%
6,372
-2,657
-29% -$67.3K
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
$159K 0.01%
14,048
-374
-3% -$4.04K
IPKW icon
724
Invesco International BuyBack Achievers ETF
IPKW
$551M
$158K 0.01%
4,600
-50
-1% -$1.76K
MBB icon
725
iShares MBS ETF
MBB
$38.8B
$158K 0.01%
1,530
+968
+172% +$100K
27 28
29
30 31

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IWM
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NEI
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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.