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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
COR
876
DELISTED
Coresite Realty Corporation
COR
$102K 0.01%
925
– –
HNW
877
DELISTED
Pioneer Diversified High Income Fund
HNW
$101K 0.01%
6,932
– –
RWO icon
878
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$101K 0.01%
2,141
+963
+82% +$46.6K
VEU icon
879
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$101K 0.01%
1,952
+75
+4% +$3.91K
LH icon
880
Labcorp
LH
$25.1B
$100K 0.01%
676
+253
+60% +$38.5K
MGC icon
881
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$100K 0.01%
+1,000
New +$98.3K
NWLI
882
DELISTED
National Western Life Group, Inc. Class A
NWLI
$100K 0.01%
316
– –
DDD icon
883
3D Systems Corp
DDD
$596M
$99K 0.01%
5,245
+750
+17% +$12.9K
GRMN
884
Garmin
GRMN
$59.2B
$99K 0.01%
1,427
– –
TMUS icon
885
T-Mobile US
TMUS
$189B
$99K 0.01%
1,422
-2,562
-64% -$165K
AB icon
886
AllianceBernstein
AB
$3.47B
$98K 0.01%
3,225
+1,235
+62% +$36.9K
IOO icon
887
iShares Global 100 ETF
IOO
$9.2B
$98K 0.01%
2,008
– –
TBF icon
888
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$98K 0.01%
4,195
-732
-15% -$16.8K
TSM icon
889
TSMC
TSM
$2.17T
$98K 0.01%
2,230
+56
+3% +$2.32K
JTD
890
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$98K 0.01%
5,530
– –
ADX icon
891
Adams Diversified Equity Fund
ADX
$3.19B
$97K 0.01%
5,834
– –
AVAV icon
892
AeroVironment
AVAV
$8.51B
$97K 0.01%
870
– –
HEDJ icon
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$97K 0.01%
3,088
+548
+22% +$17.6K
SNY icon
894
Sanofi
SNY
$102B
$97K 0.01%
2,192
-1,585
-42% -$67.7K
BSJN
895
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$97K 0.01%
3,710
+950
+34% +$24.8K
DINO icon
896
HF Sinclair
DINO
$15.6B
$96K 0.01%
1,379
– –
LTC
897
LTC Properties
LTC
$1.97B
$96K 0.01%
2,195
+45
+2% +$1.97K
RMT
898
Royce Micro-Cap Trust
RMT
$759M
$96K 0.01%
9,467
-3,282
-26% -$34.2K
SLY
899
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$96K 0.01%
1,277
+1,207
+1,724% +$91.5K
BANF icon
900
BancFirst
BANF
$3.85B
$95K 0.01%
+1,594
New +$99.5K
34 35
36
37 38

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IWM
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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.