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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
NZF icon
776
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$140K 0.01%
9,764
– –
TVRD
777
Tvardi Therapeutics
TVRD
$19M
$140K 0.01%
162
+25
+18% +$18K
CNSL
778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$140K 0.01%
10,745
-142
-1% -$1.76K
ADC icon
779
Agree Realty
ADC
$9.57B
$139K 0.01%
2,617
-1,532
-37% -$83.3K
VIGI icon
780
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$139K 0.01%
2,158
+549
+34% +$35.8K
OPK icon
781
Opko Health
OPK
$978M
$138K 0.01%
40,000
+28,750
+256% +$153K
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$22B
$135K 0.01%
2,250
-52,089
-96% -$3.03M
MLAB icon
783
Mesa Laboratories
MLAB
$584M
$135K 0.01%
728
– –
RXI icon
784
iShares Global Consumer Discretionary ETF
RXI
$274M
$135K 0.01%
1,130
– –
VAW icon
785
Vanguard Materials ETF
VAW
$2.99B
$135K 0.01%
1,030
+1
+0.1% +$134
LRGF icon
786
iShares US Equity Factor ETF
LRGF
$3.63B
$134K 0.01%
3,988
+1,756
+79% +$58.5K
VYX icon
787
NCR Voyix
VYX
$1.19B
$134K 0.01%
7,721
-180
-2% -$3.21K
KKR icon
788
KKR & Co
KKR
$95.7B
$133K 0.01%
+4,908
New +$131K
OSBC icon
789
Old Second Bancorp
OSBC
$1.31B
$133K 0.01%
8,620
+4
+0% +$61
PFXF icon
790
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$133K 0.01%
6,860
-1,000
-13% -$19.6K
NWL icon
791
Newell Brands
NWL
$2.71B
$132K 0.01%
6,523
+592
+10% +$13.9K
XYZ
792
Block Inc
XYZ
$48.9B
$132K 0.01%
1,343
-2,357
-64% -$182K
BOTZ icon
793
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$131K 0.01%
5,744
+153
+3% +$3.42K
DBC icon
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$131K 0.01%
7,317
-983
-12% -$16.9K
EPR icon
795
EPR Properties
EPR
$4.69B
$131K 0.01%
1,928
+43
+2% +$2.92K
OTTR icon
796
Otter Tail
OTTR
$3.79B
$131K 0.01%
2,754
+1,192
+76% +$57.6K
PLOW icon
797
Douglas Dynamics
PLOW
$972M
$131K 0.01%
2,990
+3
+0.1% +$140
TWO
798
Two Harbors Investment
TWO
$1.27B
$131K 0.01%
2,205
+1,584
+255% +$98.7K
INGR icon
799
Ingredion
INGR
$6.33B
$130K 0.01%
1,245
+3
+0.2% +$306
PMX
800
DELISTED
PIMCO Municipal Income Fund III
PMX
$130K 0.01%
11,290
+6
+0.1% +$69
30 31
32
33 34

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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.