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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
JPM icon
76
JPMorgan Chase
JPM
$933B
$5.03M 0.34%
44,609
+4,017
+10% +$456K
WFC icon
77
Wells Fargo
WFC
$258B
$4.99M 0.33%
94,861
-89,748
-49% -$5.12M
HFRO
78
Highland Opportunities and Income Fund
HFRO
$407M
$4.97M 0.33%
322,616
+13,938
+5% +$219K
GIS icon
79
General Mills
GIS
$19.4B
$4.95M 0.33%
115,289
+6,508
+6% +$295K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.93M 0.33%
92,222
+56,664
+159% +$2.84M
F icon
81
Ford
F
$59.3B
$4.84M 0.32%
523,817
+9,730
+2% +$97.3K
GLD icon
82
SPDR Gold Trust
GLD
$133B
$4.79M 0.32%
42,465
-7,201
-14% -$826K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$4.79M 0.32%
46,694
-1,499
-3% -$164K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.74M 0.32%
80,956
-7,744
-9% -$441K
O icon
85
Realty Income
O
$60.1B
$4.67M 0.31%
84,823
-728
-0.9% -$40.1K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.62M 0.31%
57,437
-1,610
-3% -$130K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.39B
$4.6M 0.31%
112,745
+87,030
+338% +$3.36M
WMT icon
88
Walmart Inc
WMT
$884B
$4.58M 0.3%
146,175
-145,233
-50% -$4.44M
HD icon
89
Home Depot
HD
$332B
$4.54M 0.3%
21,933
-1,389
-6% -$280K
ABBV icon
90
AbbVie
ABBV
$455B
$4.51M 0.3%
47,732
+11,844
+33% +$1.12M
HES
91
DELISTED
Hess
HES
$4.5M 0.3%
62,856
-491
-0.8% -$32.4K
GE icon
92
GE Aerospace
GE
$368B
$4.48M 0.3%
82,741
+5,420
+7% +$334K
PEP icon
93
PepsiCo
PEP
$191B
$4.33M 0.29%
38,701
-1,399
-3% -$158K
RTL
94
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.3M 0.29%
+281,768
New +$4.45M
HON icon
95
Honeywell
HON
$76.7B
$4.25M 0.28%
28,265
+2,214
+8% +$314K
SMB icon
96
VanEck Short Muni ETF
SMB
$312M
$4.25M 0.28%
247,646
+927
+0.4% +$16K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 0.28%
103,527
-91,658
-47% -$3.86M
DVN icon
98
Devon Energy
DVN
$50.9B
$4.24M 0.28%
106,249
-6,801
-6% -$289K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.17M 0.28%
110,716
+73,146
+195% +$2.68M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$4.13M 0.27%
35,628
-521
-1% -$59.8K
2 3
4
5 6

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.