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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
COLL icon
1026
Collegium Pharmaceutical
COLL
$1.16B
$69K ﹤0.01%
+4,700
New +$83.3K
DJD icon
1027
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$69K ﹤0.01%
1,925
+1,250
+185% +$43.9K
FAF icon
1028
First American
FAF
$7.76B
$69K ﹤0.01%
1,348
+948
+237% +$51.9K
GGG icon
1029
Graco
GGG
$13.3B
$69K ﹤0.01%
1,500
– –
IGD
1030
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$69K ﹤0.01%
9,430
– –
JNPR
1031
DELISTED
Juniper Networks
JNPR
$69K ﹤0.01%
2,310
+2,160
+1,440% +$60.3K
MOAT icon
1032
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$69K ﹤0.01%
1,480
– –
PCAR icon
1033
PACCAR
PCAR
$71.6B
$69K ﹤0.01%
1,526
+1,131
+286% +$49.9K
REZ icon
1034
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$69K ﹤0.01%
1,103
+325
+42% +$20.7K
STM icon
1035
STMicroelectronics
STM
$48.4B
$69K ﹤0.01%
3,795
-278
-7% -$5.76K
TAL icon
1036
TAL Education Group
TAL
$6.65B
$69K ﹤0.01%
2,700
+300
+13% +$9.69K
FLG
1037
Flagstar Bank National Association
FLG
$5.95B
$69K ﹤0.01%
2,233
-757
-25% -$24.8K
AGNC icon
1038
AGNC Investment
AGNC
$12.6B
$68K ﹤0.01%
3,686
+230
+7% +$4.38K
AMRN
1039
Amarin Corp
AMRN
$302M
$68K ﹤0.01%
212
+12
+6% +$906
CBRE icon
1040
CBRE Group
CBRE
$43.7B
$68K ﹤0.01%
1,549
+1,049
+210% +$50K
IWB icon
1041
iShares Russell 1000 ETF
IWB
$49.9B
$68K ﹤0.01%
425
-54
-11% -$8.57K
MPX
1042
DELISTED
Marine Products Corp
MPX
$68K ﹤0.01%
3,000
– –
VTWV icon
1043
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$68K ﹤0.01%
598
-203
-25% -$23.8K
DRE
1044
DELISTED
Duke Realty Corp.
DRE
$68K ﹤0.01%
2,428
+238
+11% +$6.81K
SHV icon
1045
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$67K ﹤0.01%
+610
New +$67.3K
CMO
1046
DELISTED
Capstead Mortgage Corp.
CMO
$67K ﹤0.01%
8,509
+15
+0.2% +$126
EMN icon
1047
Eastman Chemical
EMN
$8.45B
$66K ﹤0.01%
690
+69
+11% +$6.84K
LEG icon
1048
Leggett & Platt
LEG
$1.43B
$66K ﹤0.01%
1,512
– –
PBP icon
1049
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$66K ﹤0.01%
2,952
– –
QQQX icon
1050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$66K ﹤0.01%
2,753
+300
+12% +$7.46K
40 41
42
43 44

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CW
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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.