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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
SEIC icon
1151
SEI Investments
SEIC
$12.6B
$53K ﹤0.01%
872
+577
+196% +$35.8K
STZ icon
1152
Constellation Brands
STZ
$22.3B
$53K ﹤0.01%
247
+10
+4% +$2.13K
USRT icon
1153
iShares Core US REIT ETF
USRT
$4.64B
$53K ﹤0.01%
1,112
+1,023
+1,149% +$51K
XYL icon
1154
Xylem
XYL
$28.4B
$53K ﹤0.01%
671
+182
+37% +$13.6K
BMI icon
1155
Badger Meter
BMI
$4.04B
$52K ﹤0.01%
988
– –
DBA icon
1156
Invesco DB Agriculture Fund
DBA
$1.23B
$52K ﹤0.01%
3,100
– –
HIFS icon
1157
Hingham Institution for Saving
HIFS
$665M
$52K ﹤0.01%
240
– –
IGE icon
1158
iShares North American Natural Resources ETF
IGE
$749M
$52K ﹤0.01%
1,472
+435
+42% +$15.7K
JRS icon
1159
Nuveen Real Estate Income Fund
JRS
$247M
$52K ﹤0.01%
5,350
+2,700
+102% +$27.2K
RSPH icon
1160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$52K ﹤0.01%
2,560
+1,010
+65% +$19.8K
SOXX icon
1161
iShares Semiconductor ETF
SOXX
$48.1B
$52K ﹤0.01%
852
-1,086
-56% -$67.1K
SPGI icon
1162
S&P Global
SPGI
$121B
$52K ﹤0.01%
268
+16
+6% +$3.3K
ACCO icon
1163
Acco Brands
ACCO
$402M
$51K ﹤0.01%
4,542
– –
BXP icon
1164
Boston Properties
BXP
$11.2B
$51K ﹤0.01%
419
+24
+6% +$3.06K
CNC icon
1165
Centene
CNC
$33.3B
$51K ﹤0.01%
718
+324
+82% +$22.5K
J icon
1166
Jacobs Solutions
J
$17.1B
$51K ﹤0.01%
+817
New +$48K
NBH
1167
Neuberger Municipal Fund Inc
NBH
$301M
$51K ﹤0.01%
3,800
– –
PJP icon
1168
Invesco Pharmaceuticals ETF
PJP
$479M
$51K ﹤0.01%
703
+465
+195% +$33.4K
TDF
1169
Templeton Dragon Fund
TDF
$277M
$51K ﹤0.01%
2,601
– –
ROOF
1170
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$51K ﹤0.01%
1,983
– –
CAPD
1171
DELISTED
iPath Shiller CAPE ETN
CAPD
$51K ﹤0.01%
+3,900
New +$49.8K
ARKW icon
1172
ARK Web x.0 ETF
ARKW
$1.74B
$50K ﹤0.01%
877
+150
+21% +$8.63K
FXZ icon
1173
First Trust Materials AlphaDEX Fund
FXZ
$392M
$50K ﹤0.01%
1,218
+175
+17% +$7.41K
HII icon
1174
Huntington Ingalls Industries
HII
$12.6B
$50K ﹤0.01%
196
+7
+4% +$1.68K
SKT icon
1175
Tanger
SKT
$4.65B
$50K ﹤0.01%
2,200
– –
45 46
47
48 49

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IWM
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NEI
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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.