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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
RS icon
1051
Reliance Steel & Aluminium
RS
$20.9B
$66K ﹤0.01%
775
+324
+72% +$28.7K
IIPR icon
1052
Innovative Industrial Properties
IIPR
$1.7B
$65K ﹤0.01%
1,348
+100
+8% +$3.82K
STWD icon
1053
Starwood Property Trust
STWD
$5.92B
$65K ﹤0.01%
3,050
+1,550
+103% +$34.3K
RNDM
1054
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$65K ﹤0.01%
1,300
– –
AIA icon
1055
iShares Asia 50 ETF
AIA
$4.82B
$64K ﹤0.01%
1,026
-1,454
-59% -$90.4K
GPK icon
1056
Graphic Packaging
GPK
$3.36B
$64K ﹤0.01%
4,575
+4,075
+815% +$58.8K
STIP icon
1057
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64K ﹤0.01%
650
– –
FXD icon
1058
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$63K ﹤0.01%
1,458
+300
+26% +$13K
KBWY icon
1059
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$63K ﹤0.01%
1,884
+1,380
+274% +$48.5K
QCLN icon
1060
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$63K ﹤0.01%
3,221
– –
TER icon
1061
Teradyne
TER
$63.1B
$63K ﹤0.01%
1,725
+1,500
+667% +$60.4K
WSM icon
1062
Williams-Sonoma
WSM
$28.2B
$63K ﹤0.01%
1,940
+1,340
+223% +$42.5K
ICPT
1063
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$63K ﹤0.01%
500
+100
+25% +$10.6K
IBDN
1064
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$63K ﹤0.01%
2,590
+990
+62% +$24.1K
AOD
1065
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$62K ﹤0.01%
7,175
+43
+0.6% +$380
COMT icon
1066
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$62K ﹤0.01%
1,606
– –
FTI icon
1067
TechnipFMC
FTI
$27.1B
$62K ﹤0.01%
2,677
– –
FXR icon
1068
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$62K ﹤0.01%
1,475
-325
-18% -$13.5K
GUT
1069
Gabelli Utility Trust
GUT
$574M
$62K ﹤0.01%
11,009
-1,528
-12% -$8.73K
PEY icon
1070
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$62K ﹤0.01%
3,465
– –
PMO
1071
Franklin Municipal Opportunities Trust
PMO
$279M
$62K ﹤0.01%
5,503
– –
SBRA icon
1072
Sabra Healthcare REIT
SBRA
$5.2B
$62K ﹤0.01%
2,706
+168
+7% +$3.81K
SCHA icon
1073
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$62K ﹤0.01%
3,260
+1,308
+67% +$24.9K
TXRH icon
1074
Texas Roadhouse
TXRH
$13.8B
$62K ﹤0.01%
908
+653
+256% +$44.3K
FSCS
1075
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$62K ﹤0.01%
2,800
– –
41 42
43
44 45

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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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Skandinaviska Enskilda Banken (SEB)
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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.