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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
RSPM icon
801
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$130K 0.01%
+6,000
New +$131K
TEL icon
802
TE Connectivity
TEL
$62.1B
$130K 0.01%
1,481
+4
+0.3% +$368
GAM
803
General American Investors Company
GAM
$1.58B
$129K 0.01%
3,514
– –
NGG icon
804
National Grid
NGG
$80.7B
$129K 0.01%
2,824
-7
-0.2% -$333
CQP icon
805
Cheniere Energy
CQP
$32B
$128K 0.01%
3,245
-2,640
-45% -$99.7K
AME icon
806
Ametek
AME
$56.4B
$126K 0.01%
1,600
– –
FXI icon
807
iShares China Large-Cap ETF
FXI
$4.32B
$126K 0.01%
2,955
+266
+10% +$11.3K
DIAX
808
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$125K 0.01%
6,355
+3,745
+143% +$71.8K
NOV icon
809
NOV
NOV
$7.14B
$125K 0.01%
2,919
+2
+0.1% +$89
SMG icon
810
ScottsMiracle-Gro
SMG
$3.86B
$125K 0.01%
1,600
+365
+30% +$28.7K
TLRY icon
811
Tilray
TLRY
$621M
$125K 0.01%
+88
New +$56.6K
ESGD icon
812
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$124K 0.01%
1,883
+673
+56% +$44.2K
FCBC icon
813
First Community Bankshares
FCBC
$922M
$123K 0.01%
3,638
+1
+0% +$33
MUA icon
814
BlackRock MuniAssets Fund
MUA
$514M
$123K 0.01%
9,487
+2,112
+29% +$28K
BAB icon
815
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$122K 0.01%
4,220
-14,722
-78% -$433K
IAU icon
816
iShares Gold Trust
IAU
$63.6B
$122K 0.01%
5,364
-221
-4% -$5.13K
SCHZ icon
817
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$122K 0.01%
4,864
+102
+2% +$2.58K
VALE icon
818
Vale
VALE
$63.4B
$121K 0.01%
8,216
+936
+13% +$12.6K
MKL icon
819
Markel Group
MKL
$23.2B
$120K 0.01%
101
– –
MTW icon
820
Manitowoc
MTW
$525M
$120K 0.01%
5,033
-525
-9% -$12.8K
KSU
821
DELISTED
Kansas City Southern
KSU
$120K 0.01%
1,066
– –
MDU icon
822
MDU Resources
MDU
$4.21B
$119K 0.01%
12,242
+1,215
+11% +$13K
MJ icon
823
Amplify Alternative Harvest ETF
MJ
$103M
$119K 0.01%
250
+212
+558% +$79.7K
PKG icon
824
Packaging Corp of America
PKG
$22.7B
$119K 0.01%
1,089
+500
+85% +$56.4K
SUSA icon
825
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$119K 0.01%
2,008
– –
31 32
33
34 35

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IWM
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NEI
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CIC
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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.