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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
DPG
926
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$89K 0.01%
6,200
-280
-4% -$4.19K
NAZ icon
927
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$89K 0.01%
7,650
+12
+0.2% +$149
NBTB icon
928
NBT Bancorp
NBTB
$2.81B
$89K 0.01%
2,343
– –
RCL icon
929
Royal Caribbean
RCL
$87.2B
$89K 0.01%
691
-1
-0.1% -$117
ATO icon
930
Atmos Energy
ATO
$28.9B
$88K 0.01%
944
+244
+35% +$22.5K
BFST icon
931
Business First Bancshares
BFST
$1.05B
$88K 0.01%
3,333
– –
CB icon
932
Chubb
CB
$135B
$88K 0.01%
623
+297
+91% +$40.2K
IHDG icon
933
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$88K 0.01%
2,751
– –
IJJ icon
934
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$88K 0.01%
1,060
+202
+24% +$16.9K
NVR icon
935
NVR
NVR
$16.8B
$88K 0.01%
36
-5
-12% -$13.8K
QTEC icon
936
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$88K 0.01%
1,116
+400
+56% +$31.8K
WU icon
937
Western Union
WU
$2.28B
$88K 0.01%
4,660
+3,353
+257% +$65.1K
ACNB icon
938
ACNB Corp
ACNB
$667M
$87K 0.01%
2,340
– –
GSLC icon
939
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$87K 0.01%
1,497
– –
HTGC icon
940
Hercules Capital
HTGC
$3.17B
$87K 0.01%
6,650
+2,075
+45% +$27.7K
NUS icon
941
Nu Skin
NUS
$259M
$87K 0.01%
1,061
+4
+0.4% +$318
RL icon
942
Ralph Lauren
RL
$22.5B
$87K 0.01%
+633
New +$84.3K
TSN icon
943
Tyson Foods
TSN
$20.6B
$87K 0.01%
1,474
-200
-12% -$12.5K
DSI icon
944
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$86K 0.01%
1,614
+862
+115% +$45.4K
TREX icon
945
Trex
TREX
$4.91B
$86K 0.01%
2,240
– –
CC icon
946
Chemours
CC
$2.66B
$85K 0.01%
2,157
-100
-4% -$4.38K
FL
947
DELISTED
Foot Locker
FL
$85K 0.01%
1,676
+1,473
+726% +$73K
IQI icon
948
Invesco Quality Municipal Securities
IQI
$527M
$85K 0.01%
7,401
– –
VMO icon
949
Invesco Municipal Opportunity Trust
VMO
$652M
$85K 0.01%
7,457
-1,098
-13% -$12.9K
EMHY icon
950
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$84K 0.01%
1,839
+1,040
+130% +$47.6K
36 37
38
39 40

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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.