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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
BCV
901
Bancroft Fund
BCV
$138M
$95K 0.01%
4,184
+45
+1% +$1.01K
ETV
902
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$95K 0.01%
5,910
– –
JHMM icon
903
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$95K 0.01%
2,628
+400
+18% +$14.5K
ABB
904
DELISTED
ABB Ltd
ABB
$95K 0.01%
4,061
-306
-7% -$7.01K
AES icon
905
AES
AES
$10.5B
$94K 0.01%
6,784
+5,463
+414% +$73.6K
CHE icon
906
Chemed
CHE
$7.08B
$94K 0.01%
295
– –
DWAS icon
907
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$94K 0.01%
1,635
+359
+28% +$20.4K
IEI icon
908
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$94K 0.01%
796
+101
+15% +$12.1K
MATV icon
909
Mativ Holdings
MATV
$508M
$94K 0.01%
2,464
– –
SNSR icon
910
Global X Internet of Things ETF
SNSR
$220M
$94K 0.01%
4,657
-18
-0.4% -$365
GAP
911
The Gap Inc
GAP
$7.44B
$94K 0.01%
3,291
+2,474
+303% +$74.2K
NEWR
912
DELISTED
New Relic, Inc.
NEWR
$94K 0.01%
1,000
– –
COO icon
913
Cooper Companies
COO
$14.5B
$93K 0.01%
1,356
+316
+30% +$20.3K
FUTY icon
914
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$93K 0.01%
2,697
+1,944
+258% +$68.1K
HE icon
915
Hawaiian Electric Industries
HE
$2.21B
$93K 0.01%
2,636
– –
PTY icon
916
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$93K 0.01%
5,250
+2,350
+81% +$42K
FTV icon
917
Fortive
FTV
$18.2B
$92K 0.01%
1,616
+837
+107% +$42.9K
QABA icon
918
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$92K 0.01%
1,737
– –
SNA icon
919
Snap-on
SNA
$21.7B
$92K 0.01%
506
+45
+10% +$7.84K
AVNS
920
DELISTED
Avanos Medical
AVNS
$91K 0.01%
+1,337
New +$86K
CHTR icon
921
Charter Communications
CHTR
$18.1B
$91K 0.01%
282
+12
+4% +$3.66K
MGA icon
922
Magna International
MGA
$18.7B
$91K 0.01%
1,745
-200
-10% -$11.2K
IEV icon
923
iShares Europe ETF
IEV
$1.69B
$90K 0.01%
+2,000
New +$90.4K
PHG icon
924
Philips
PHG
$25.9B
$90K 0.01%
2,562
+386
+18% +$13.2K
THQ
925
abrdn Healthcare Opportunities Fund
THQ
$778M
$90K 0.01%
4,820
+2,820
+141% +$51.1K
35 36
37
38 39

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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.