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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 | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.28M | 0.42% |
104,713
+13,338
| +15% | +$801K |
|
52
Broadcom
AVGO
$1.76T
| $6.19M | 0.41% |
250,720
+247,310
| +7,252% | +$5.55M |
|
53
Altria Group
MO
$125B
| $6.03M | 0.4% |
99,952
-774
| -0.8% | -$46K |
|
54
Netflix
NFLX
$307B
| $5.95M | 0.4% |
158,960
+1,930
| +1% | +$70.1K |
|
55
Boeing
BA
$169B
| $5.83M | 0.39% |
15,690
-63
| -0.4% | -$22.1K |
|
56
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.81M | 0.39% |
85,497
-415
| -0.5% | -$28K |
|
|
ATAXZ
57
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $5.77M | 0.38% |
1,012,499
+60,397
| +6% | +$344K |
|
58
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.7M | 0.38% |
212,412
+10,722
| +5% | +$281K |
|
59
Cardinal Health
CAH
$53.7B
| $5.69M | 0.38% |
105,436
+104,434
| +10,423% | +$5.34M |
|
60
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.67M | 0.38% |
100,570
+18,748
| +23% | +$1.05M |
|
61
Southern Company
SO
$108B
| $5.57M | 0.37% |
127,858
+4,539
| +4% | +$209K |
|
62
Bank of Montreal
BMO
$123B
| $5.47M | 0.36% |
66,299
-1,901
| -3% | -$153K |
|
63
Prudential Financial
PRU
$42.6B
| $5.46M | 0.36% |
53,878
+50,285
| +1,400% | +$4.96M |
|
64
Union Pacific
UNP
$174B
| $5.45M | 0.36% |
33,477
+1,080
| +3% | +$163K |
|
65
Cummins
CMI
$83.6B
| $5.4M | 0.36% |
36,956
+432
| +1% | +$60.8K |
|
66
Fastenal
FAST
$54.8B
| $5.38M | 0.36% |
371,132
-10,088
| -3% | -$144K |
|
67
Walt Disney
DIS
$171B
| $5.37M | 0.36% |
45,884
+5,356
| +13% | +$596K |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $5.34M | 0.36% |
221,985
+210,410
| +1,818% | +$4.99M |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $5.29M | 0.35% |
138,056
+137,736
| +43,043% | +$5.06M |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $5.27M | 0.35% |
59,852
+25,884
| +76% | +$2.24M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.26M | 0.35% |
82,045
+7,333
| +10% | +$467K |
|
72
First Trust Value Line Dividend Fund
FVD
$8.44B
| $5.11M | 0.34% |
161,526
-4,713
| -3% | -$148K |
|
73
Alphabet (Google) Class C
GOOG
$4.11T
| $5.08M | 0.34% |
85,160
+14,460
| +20% | +$866K |
|
74
iShares Future Exponential Technologies ETF
XT
$3.7B
| $5.06M | 0.34% |
130,352
+45,575
| +54% | +$1.73M |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $5.05M | 0.34% |
268,850
+25,029
| +10% | +$450K |
|
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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.