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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 | |
|---|---|---|---|---|---|---|
851
Cracker Barrel
CBRL
$1.28B
| $110K | 0.01% |
748
+495
| +196% | +$74.2K |
|
852
RLI Corp
RLI
$5.63B
| $110K | 0.01% |
2,800
| – | – |
|
853
PennantPark Floating Rate Capital
PFLT
$711M
| $109K | 0.01% |
8,335
| – | – |
|
854
Carlisle Companies
CSL
$15B
| $108K | 0.01% |
888
+188
| +27% | +$23K |
|
855
First Trust Europe AlphaDEX Fund
FEP
$529M
| $108K | 0.01% |
2,830
+810
| +40% | +$31.4K |
|
856
Palo Alto Networks
PANW
$294B
| $108K | 0.01% |
2,880
+1,530
| +113% | +$55.7K |
|
857
Ross Stores
ROST
$80.9B
| $108K | 0.01% |
1,096
+807
| +279% | +$74.1K |
|
858
Invesco KBW Bank ETF
KBWB
$6.96B
| $107K | 0.01% |
1,980
+810
| +69% | +$45.5K |
|
859
Molson Coors Class B
TAP
$7.91B
| $107K | 0.01% |
1,740
+768
| +79% | +$50.8K |
|
|
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $107K | 0.01% |
5,700
+2,850
| +100% | +$66.1K |
|
861
Alaska Air
ALK
$5.86B
| $106K | 0.01% |
1,545
+580
| +60% | +$37.6K |
|
862
FMC
FMC
$1.31B
| $106K | 0.01% |
1,412
| – | – |
|
863
Oshkosh
OSK
$9.71B
| $106K | 0.01% |
1,495
| – | – |
|
864
Dover
DOV
$28.3B
| $105K | 0.01% |
1,148
+394
| +52% | +$32.5K |
|
865
Invesco Global Water ETF
PIO
$282M
| $105K | 0.01% |
4,126
+3,576
| +650% | +$91.4K |
|
866
Kroger
KR
$35.3B
| $104K | 0.01% |
3,593
-1,776
| -33% | -$52.8K |
|
867
Royce Value Trust
RVT
$2.29B
| $104K | 0.01% |
6,368
+1,338
| +27% | +$21.7K |
|
|
UNIT
868
Uniti Group
UNIT
$2.43B
| $104K | 0.01% |
5,207
-298
| -5% | -$5.9K |
|
869
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $103K | 0.01% |
1,444
+1,353
| +1,487% | +$96.2K |
|
870
PG&E
PCG
$38.4B
| $103K | 0.01% |
2,240
+291
| +15% | +$13K |
|
|
BSCL
871
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $103K | 0.01% |
5,003
+4,363
| +682% | +$90.6K |
|
872
AstraZeneca
AZN
$242B
| $102K | 0.01% |
1,300
-168
| -11% | -$12.7K |
|
873
BlackRock Energy and Resources Trust
BGR
$413M
| $102K | 0.01% |
7,050
+55
| +0.8% | +$813 |
|
874
First Horizon
FHN
$12.4B
| $102K | 0.01% |
5,954
| – | – |
|
875
Usana Health Sciences
USNA
$425M
| $102K | 0.01% |
850
| – | – |
|
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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.