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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 | |
|---|---|---|---|---|---|---|
751
MGE Energy Inc
MGEE
$3.01B
| $147K | 0.01% |
2,317
| – | – |
|
752
National Presto Industries
NPK
$965M
| $147K | 0.01% |
1,135
| – | – |
|
753
NetApp
NTAP
$37.2B
| $147K | 0.01% |
1,713
-100
| -6% | -$8.26K |
|
754
Global X Silver Miners ETF NEW
SIL
$4.2B
| $146K | 0.01% |
6,047
+4,700
| +349% | +$123K |
|
755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $146K | 0.01% |
5,316
+5,155
| +3,202% | +$141K |
|
756
Eversource Energy
ES
$27.2B
| $145K | 0.01% |
2,361
+5
| +0.2% | +$306 |
|
757
Motorola Solutions
MSI
$73.8B
| $145K | 0.01% |
1,114
+114
| +11% | +$14.1K |
|
758
America Movil
AMX
$74.6B
| $144K | 0.01% |
8,987
+2
| +0% | +$34 |
|
759
iShares Select U.S. REIT ETF
ICF
$2.1B
| $144K | 0.01% |
2,888
| – | – |
|
760
Las Vegas Sands
LVS
$30B
| $144K | 0.01% |
2,433
+310
| +15% | +$20.8K |
|
761
Newmont
NEM
$103B
| $144K | 0.01% |
4,775
+878
| +23% | +$29.7K |
|
762
Sprott Physical Gold
PHYS
$14.7B
| $144K | 0.01% |
15,150
+694
| +5% | +$6.78K |
|
763
Schwab US Mid-Cap ETF
SCHM
$15B
| $144K | 0.01% |
7,479
+2,001
| +37% | +$38.1K |
|
764
Tractor Supply
TSCO
$17.1B
| $144K | 0.01% |
7,945
+595
| +8% | +$9.9K |
|
|
STL
765
DELISTED
Sterling Bancorp
STL
| $144K | 0.01% |
6,552
+5
| +0.1% | +$114 |
|
766
NNN REIT
NNN
$8.97B
| $143K | 0.01% |
3,205
+941
| +42% | +$42.3K |
|
767
Thor Industries
THO
$4.07B
| $143K | 0.01% |
1,720
+1,645
| +2,193% | +$157K |
|
768
Dollar Tree
DLTR
$25B
| $142K | 0.01% |
1,746
+11
| +0.6% | +$966 |
|
769
Martin Marietta Materials
MLM
$32.9B
| $142K | 0.01% |
781
+12
| +2% | +$2.48K |
|
770
Omega Flex
OFLX
$305M
| $142K | 0.01% |
2,000
| – | – |
|
|
XLNX
771
DELISTED
Xilinx Inc
XLNX
| $142K | 0.01% |
1,773
-200
| -10% | -$14.6K |
|
772
Fair Isaac
FICO
$22.6B
| $141K | 0.01% |
620
+20
| +3% | +$4.34K |
|
773
Hexcel
HXL
$7.88B
| $141K | 0.01% |
2,112
+691
| +49% | +$46.8K |
|
774
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $141K | 0.01% |
2,959
-512
| -15% | -$24.5K |
|
775
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $140K | 0.01% |
3,902
| – | – |
|
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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.