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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
PACB icon
1001
Pacific Biosciences
PACB
$447M
$73K ﹤0.01%
13,600
– –
THD icon
1002
iShares MSCI Thailand ETF
THD
$371M
$73K ﹤0.01%
779
+203
+35% +$18K
TIF
1003
DELISTED
Tiffany & Co.
TIF
$73K ﹤0.01%
568
– –
CODI icon
1004
Compass Diversified
CODI
$836M
$72K ﹤0.01%
4,000
– –
EXG icon
1005
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$72K ﹤0.01%
7,638
-330
-4% -$3.16K
FIDU icon
1006
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$72K ﹤0.01%
1,815
+1,664
+1,102% +$65.3K
MARPS icon
1007
Marine Petroleum Trust
MARPS
$9.58M
$72K ﹤0.01%
18,896
– –
NCZ
1008
Virtus Convertible & Income Fund II
NCZ
$297M
$72K ﹤0.01%
2,956
+74
+3% +$1.81K
NQP
1009
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$72K ﹤0.01%
5,805
-527
-8% -$6.69K
PHM icon
1010
Pultegroup
PHM
$25.1B
$72K ﹤0.01%
2,914
+330
+13% +$9.35K
PSCT icon
1011
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$72K ﹤0.01%
2,598
+1,818
+233% +$52.2K
ANET icon
1012
Arista Networks
ANET
$240B
$71K ﹤0.01%
4,304
+2,016
+88% +$34.3K
CLDT
1013
Chatham Lodging
CLDT
$629M
$71K ﹤0.01%
3,400
– –
CSD icon
1014
Invesco S&P Spin-Off ETF
CSD
$236M
$71K ﹤0.01%
+1,310
New +$72K
EL icon
1015
Estee Lauder
EL
$31.5B
$71K ﹤0.01%
488
+36
+8% +$5K
ROK icon
1016
Rockwell Automation
ROK
$49.5B
$71K ﹤0.01%
382
-14
-4% -$2.51K
SNCR
1017
DELISTED
Synchronoss Technologies
SNCR
$71K ﹤0.01%
1,195
+1,111
+1,323% +$66K
AMNB
1018
DELISTED
American National Bankshares Inc
AMNB
$71K ﹤0.01%
1,845
+4
+0.2% +$163
PSXP
1019
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$71K ﹤0.01%
1,394
+3
+0.2% +$157
CIT
1020
DELISTED
CIT Group Inc.
CIT
$71K ﹤0.01%
1,388
+394
+40% +$21K
BNS icon
1021
Scotiabank
BNS
$106B
$70K ﹤0.01%
1,178
-49
-4% -$2.86K
FMAT icon
1022
Fidelity MSCI Materials Index ETF
FMAT
$597M
$70K ﹤0.01%
2,092
+1,948
+1,353% +$66.6K
MGM icon
1023
MGM Resorts International
MGM
$11.7B
$70K ﹤0.01%
2,538
– –
SAN icon
1024
Banco Santander
SAN
$207B
$70K ﹤0.01%
14,729
+6,947
+89% +$35K
GMLP
1025
DELISTED
Golar LNG Partners LP
GMLP
$70K ﹤0.01%
4,954
+188
+4% +$2.76K
39 40
41
42 43

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IWM
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NEI
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CIC
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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.