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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
BHC icon
1076
Bausch Health
BHC
$2.62B
$61K ﹤0.01%
+2,413
New +$55.3K
DLTH icon
1077
Duluth Holdings
DLTH
$158M
$61K ﹤0.01%
1,950
– –
HUM icon
1078
Humana
HUM
$45B
$61K ﹤0.01%
183
+23
+14% +$7.47K
MOS icon
1079
The Mosaic Company
MOS
$7.22B
$61K ﹤0.01%
1,885
+171
+10% +$5.15K
PGHY icon
1080
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$61K ﹤0.01%
2,648
+1,252
+90% +$29.3K
AVA icon
1081
Avista
AVA
$3.31B
$60K ﹤0.01%
1,200
– –
FREL icon
1082
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$60K ﹤0.01%
2,509
+2,272
+959% +$56.3K
SPGP icon
1083
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$60K ﹤0.01%
1,114
+1,024
+1,138% +$54.2K
WERN icon
1084
Werner Enterprises
WERN
$2.23B
$60K ﹤0.01%
1,700
+1,209
+246% +$44.8K
IBDP
1085
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$60K ﹤0.01%
2,530
+430
+20% +$10.4K
FSD
1086
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$60K ﹤0.01%
4,072
– –
APTS
1087
DELISTED
Preferred Apartment Communities, Inc.
APTS
$60K ﹤0.01%
3,420
– –
ACM icon
1088
Aecom
ACM
$9.61B
$59K ﹤0.01%
1,835
-200
-10% -$6.59K
ALLY icon
1089
Ally Financial
ALLY
$13.4B
$59K ﹤0.01%
2,234
+3
+0.1% +$81
AZO icon
1090
AutoZone
AZO
$48.8B
$59K ﹤0.01%
77
-1
-1% -$736
CHD icon
1091
Church & Dwight Co
CHD
$23.7B
$59K ﹤0.01%
1,005
+11
+1% +$623
DHY
1092
Credit Suisse High Yield Credit Fund
DHY
$239M
$59K ﹤0.01%
22,733
– –
PPA icon
1093
Invesco Aerospace & Defense ETF
PPA
$8.69B
$59K ﹤0.01%
968
+301
+45% +$17.7K
VGM icon
1094
Invesco Trust Investment Grade Municipals
VGM
$549M
$59K ﹤0.01%
5,037
+56
+1% +$680
BCE icon
1095
BCE
BCE
$20.3B
$58K ﹤0.01%
1,439
– –
CRON
1096
Cronos Group
CRON
$1.06B
$58K ﹤0.01%
5,253
+1,446
+38% +$12.3K
ELME
1097
Elme Communities
ELME
$146M
$58K ﹤0.01%
1,900
– –
HPS
1098
John Hancock Preferred Income Fund III
HPS
$458M
$58K ﹤0.01%
3,125
– –
JPI
1099
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$58K ﹤0.01%
+2,589
New +$60K
KINS icon
1100
Kingstone Companies
KINS
$292M
$58K ﹤0.01%
3,100
+500
+19% +$8.73K
42 43
44
45 46

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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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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.