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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
HRB icon
951
H&R Block
HRB
$5.84B
$84K 0.01%
3,299
+2,299
+230% +$58.3K
SBIO icon
952
ALPS Medical Breakthroughs ETF
SBIO
$208M
$84K 0.01%
2,150
+1,250
+139% +$47.4K
SCI icon
953
Service Corp International
SCI
$11.7B
$84K 0.01%
1,905
+8
+0.4% +$323
TM icon
954
Toyota
TM
$224B
$84K 0.01%
683
– –
CLDR
955
DELISTED
Cloudera, Inc.
CLDR
$84K 0.01%
4,790
+500
+12% +$7.59K
FDD icon
956
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$83K 0.01%
6,356
+5
+0.1% +$66
GDV icon
957
Gabelli Dividend & Income Trust
GDV
$2.64B
$83K 0.01%
3,513
– –
HIG icon
958
Hartford Financial Services
HIG
$38.9B
$83K 0.01%
1,666
+700
+72% +$36K
LEN icon
959
Lennar Class A
LEN
$21B
$83K 0.01%
1,851
– –
PSCC icon
960
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
$83K 0.01%
3,000
– –
PSF icon
961
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$83K 0.01%
3,150
– –
FLR icon
962
Fluor
FLR
$7.2B
$82K 0.01%
1,411
-202
-13% -$11K
QEMM icon
963
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$82K 0.01%
+1,385
New +$82.5K
RA
964
Brookfield Real Assets Income Fund
RA
$712M
$82K 0.01%
3,581
-1,089
-23% -$25.2K
URTH icon
965
iShares MSCI World ETF
URTH
$8.22B
$82K 0.01%
903
– –
ERF
966
DELISTED
Enerplus Corporation
ERF
$82K 0.01%
6,664
-747
-10% -$9.39K
FEMS icon
967
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$81K 0.01%
2,261
-524
-19% -$19.6K
MOO icon
968
VanEck Agribusiness ETF
MOO
$976M
$81K 0.01%
1,235
-20,948
-94% -$1.34M
UAA icon
969
Under Armour
UAA
$2.92B
$81K 0.01%
3,828
+850
+29% +$17.7K
IDHD
970
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$81K 0.01%
2,965
+2,790
+1,594% +$78K
BB icon
971
BlackBerry
BB
$5.2B
$80K 0.01%
7,065
+6,215
+731% +$63.5K
SHRY icon
972
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$80K 0.01%
3,500
– –
EQT icon
973
EQT Corp
EQT
$33B
$79K 0.01%
3,310
-551
-14% -$15.2K
HSIC icon
974
Henry Schein
HSIC
$10.2B
$79K 0.01%
1,186
+1,138
+2,371% +$70.9K
ICLR icon
975
Icon
ICLR
$12.1B
$79K 0.01%
519
+4
+0.8% +$573
37 38
39
40 41

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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.