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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
VXF icon
726
Vanguard Extended Market ETF
VXF
$30.8B
$158K 0.01%
1,293
+169
+15% +$20.7K
CCI icon
727
Crown Castle
CCI
$33.5B
$157K 0.01%
1,419
+264
+23% +$29.4K
DRI icon
728
Darden Restaurants
DRI
$23.6B
$157K 0.01%
1,419
-31
-2% -$3.49K
DXC icon
729
DXC Technology
DXC
$1.75B
$157K 0.01%
1,681
-1,037
-38% -$91.8K
IYG icon
730
iShares US Financial Services ETF
IYG
$2.19B
$157K 0.01%
3,546
– –
MFC icon
731
Manulife Financial
MFC
$74B
$157K 0.01%
8,820
-193
-2% -$3.51K
NVO
732
Novo Nordisk
NVO
$208B
$157K 0.01%
6,670
-3,620
-35% -$88.3K
CORP icon
733
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$156K 0.01%
1,551
-27,341
-95% -$2.75M
AIRR icon
734
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$155K 0.01%
5,550
+400
+8% +$11.1K
FDIS icon
735
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$154K 0.01%
3,384
+1,225
+57% +$54.3K
TXT icon
736
Textron
TXT
$14.9B
$154K 0.01%
2,160
– –
URI icon
737
United Rentals
URI
$69.5B
$154K 0.01%
945
-5
-0.5% -$778
ETR icon
738
Entergy
ETR
$50.4B
$153K 0.01%
3,778
+8
+0.2% +$331
NFG icon
739
National Fuel Gas
NFG
$7.87B
$153K 0.01%
2,747
– –
VSS icon
740
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$153K 0.01%
1,372
+1,299
+1,779% +$148K
SCHG icon
741
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$151K 0.01%
14,792
-1,200
-8% -$12K
WMS icon
742
Advanced Drainage Systems
WMS
$11.1B
$151K 0.01%
4,889
– –
LW icon
743
Lamb Weston
LW
$7.29B
$150K 0.01%
2,253
– –
OBK icon
744
Origin Bancorp
OBK
$1.69B
$150K 0.01%
+4,000
New +$160K
EWX icon
745
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$149K 0.01%
3,347
+2,776
+486% +$129K
ISTB icon
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$149K 0.01%
+3,042
New +$149K
PH icon
747
Parker-Hannifin
PH
$126B
$149K 0.01%
513
-23
-4% -$3.95K
SPLB icon
748
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$149K 0.01%
5,730
+1,150
+25% +$30.3K
AA icon
749
Alcoa
AA
$11.8B
$148K 0.01%
3,674
-100
-3% -$4.35K
IEP icon
750
Icahn Enterprises
IEP
$5.22B
$148K 0.01%
2,096
– –
28 29
30
31 32

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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.