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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
KMX icon
976
CarMax
KMX
$8.16B
$79K 0.01%
1,071
+237
+28% +$18.1K
SHOP icon
977
Shopify
SHOP
$160B
$79K 0.01%
4,820
+650
+16% +$9.9K
CFR icon
978
Cullen/Frost Bankers
CFR
$10.5B
$77K 0.01%
740
-16
-2% -$1.78K
FNV icon
979
Franco-Nevada
FNV
$42.2B
$77K 0.01%
1,243
-81
-6% -$5.54K
L icon
980
Loews
L
$23.7B
$77K 0.01%
1,535
– –
LIT icon
981
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$77K 0.01%
2,360
-438
-16% -$14.2K
HYB
982
DELISTED
New America High Income Fund, Inc.
HYB
$77K 0.01%
8,980
– –
HQH
983
abrdn Healthcare Investors
HQH
$1.28B
$76K 0.01%
3,300
+46
+1% +$1.04K
MDXG icon
984
MiMedx Group
MDXG
$622M
$76K 0.01%
12,438
-52
-0.4% -$235
OLED icon
985
Universal Display
OLED
$3.96B
$76K 0.01%
652
-13
-2% -$1.43K
TTC icon
986
Toro Company
TTC
$9.44B
$76K 0.01%
1,282
– –
IVR icon
987
Invesco Mortgage Capital
IVR
$758M
$75K 0.01%
480
+10
+2% +$1.62K
NKTR icon
988
Nektar Therapeutics
NKTR
$2.46B
$75K 0.01%
82
– –
UAMY icon
989
United States Antimony
UAMY
$907M
$75K 0.01%
88,000
-122,000
-58% -$73.5K
SBNY
990
DELISTED
Signature Bank
SBNY
$75K 0.01%
661
+34
+5% +$4.01K
DCI icon
991
Donaldson
DCI
$11.4B
$74K ﹤0.01%
1,280
– –
GNMA icon
992
iShares GNMA Bond ETF
GNMA
$423M
$74K ﹤0.01%
1,545
-210
-12% -$10.2K
IAK icon
993
iShares US Insurance ETF
IAK
$538M
$74K ﹤0.01%
1,129
+500
+79% +$32.6K
PAGP icon
994
Plains GP Holdings
PAGP
$5.04B
$74K ﹤0.01%
3,045
+160
+6% +$3.96K
PSK icon
995
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$74K ﹤0.01%
1,750
+775
+79% +$33.4K
SDIV icon
996
Global X SuperDividend ETF
SDIV
$1.22B
$74K ﹤0.01%
1,223
– –
VOE icon
997
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$74K ﹤0.01%
654
+390
+148% +$44.3K
BGS icon
998
B&G Foods
BGS
$289M
$73K ﹤0.01%
2,695
– –
VISN
999
Vistance Networks Inc
VISN
$2.82B
$73K ﹤0.01%
+2,400
New +$73.6K
ICE icon
1000
Intercontinental Exchange
ICE
$83.8B
$73K ﹤0.01%
986
+122
+14% +$9.17K
38 39
40
41 42

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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.