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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
EWGS
826
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$119K 0.01%
2,000
– –
HYLS icon
827
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$118K 0.01%
2,470
+1,890
+326% +$90.1K
VNOM icon
828
Viper Energy
VNOM
$8.25B
$118K 0.01%
2,806
+1,311
+88% +$48.2K
NHS
829
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$117K 0.01%
10,739
-350
-3% -$3.81K
OMC icon
830
Omnicom Group
OMC
$21.7B
$117K 0.01%
1,728
+805
+87% +$56.5K
WBD icon
831
Warner Bros
WBD
$65.3B
$117K 0.01%
3,685
+3,205
+668% +$90.3K
WDAY icon
832
Workday
WDAY
$41.1B
$117K 0.01%
804
+275
+52% +$38.2K
ETW
833
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$116K 0.01%
9,685
– –
QLD icon
834
ProShares Ultra QQQ
QLD
$13.9B
$116K 0.01%
9,240
-15,488
-63% -$185K
WYNN icon
835
Wynn Resorts
WYNN
$10.2B
$116K 0.01%
919
-150
-14% -$22.3K
WRI
836
DELISTED
Weingarten Realty Investors
WRI
$116K 0.01%
3,905
+63
+2% +$1.91K
HACK icon
837
Amplify Cybersecurity ETF
HACK
$2.84B
$115K 0.01%
2,884
+2,500
+651% +$97.2K
ILCB icon
838
iShares Morningstar US Equity ETF
ILCB
$1.31B
$115K 0.01%
2,752
– –
PTEN icon
839
Patterson-UTI
PTEN
$3.85B
$115K 0.01%
+6,728
New +$116K
SWK icon
840
Stanley Black & Decker
SWK
$15.2B
$115K 0.01%
786
+345
+78% +$49.1K
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$121B
$115K 0.01%
598
+29
+5% +$5.16K
ICHR icon
842
Ichor Holdings
ICHR
$2.56B
$114K 0.01%
5,600
– –
ZION icon
843
Zions Bancorporation
ZION
$10.5B
$114K 0.01%
2,288
+1
+0% +$53
ATVI
844
DELISTED
Activision Blizzard
ATVI
$114K 0.01%
1,373
+82
+6% +$6.22K
AFG icon
845
American Financial Group
AFG
$11.7B
$112K 0.01%
1,018
– –
NUV icon
846
Nuveen Municipal Value Fund
NUV
$1.91B
$112K 0.01%
12,015
-1,713
-12% -$16.2K
SMLF icon
847
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$112K 0.01%
+2,580
New +$113K
CIVB icon
848
Civista Bancshares
CIVB
$608M
$111K 0.01%
4,640
– –
YORW icon
849
York Water
YORW
$497M
$111K 0.01%
3,672
– –
AMP icon
850
Ameriprise Financial
AMP
$49.1B
$110K 0.01%
746
+77
+12% +$11K
32 33
34
35 36

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IWM
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NEI
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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.