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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
TY icon
1176
TRI-Continental Corp
TY
$1.9B
$50K ﹤0.01%
1,816
+7
+0.4% +$192
AG icon
1177
First Majestic Silver
AG
$8.75B
$49K ﹤0.01%
8,765
+2,242
+34% +$13.9K
ARWR icon
1178
Arrowhead Research
ARWR
$12.6B
$49K ﹤0.01%
+2,583
New +$42.4K
FXO icon
1179
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$49K ﹤0.01%
1,544
+3
+0.2% +$97
GPC icon
1180
Genuine Parts
GPC
$18.3B
$49K ﹤0.01%
496
– –
RMTI icon
1181
Rockwell Medical
RMTI
$29.6M
$49K ﹤0.01%
106
– –
SPE
1182
Special Opportunities Fund
SPE
$142M
$49K ﹤0.01%
3,421
– –
TRST
1183
Trustco Bank Corp NY
TRST
$981M
$49K ﹤0.01%
1,169
+100
+9% +$4.52K
UTF icon
1184
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$49K ﹤0.01%
2,257
+1,367
+154% +$31.6K
NLSN
1185
DELISTED
Nielsen Holdings plc
NLSN
$49K ﹤0.01%
1,787
+1,652
+1,224% +$44.5K
FITB
1186
Fifth Third Bancorp
FITB
$52.5B
$48K ﹤0.01%
1,749
+5
+0.3% +$147
JBL icon
1187
Jabil
JBL
$36B
$48K ﹤0.01%
1,800
+400
+29% +$11.5K
LAZ icon
1188
Lazard
LAZ
$4.3B
$48K ﹤0.01%
1,006
– –
OMER icon
1189
Omeros
OMER
$919M
$48K ﹤0.01%
2,000
– –
PBJ icon
1190
Invesco Food & Beverage ETF
PBJ
$108M
$48K ﹤0.01%
1,500
+300
+25% +$9.93K
EEFT icon
1191
Euronet Worldwide
EEFT
$2.88B
$47K ﹤0.01%
+472
New +$44.5K
FUN icon
1192
Cedar Fair
FUN
$1.86B
$47K ﹤0.01%
905
– –
INVA icon
1193
Innoviva
INVA
$1.52B
$47K ﹤0.01%
3,125
– –
IPGP icon
1194
IPG Photonics
IPGP
$4.06B
$47K ﹤0.01%
305
+4
+1% +$742
MAA icon
1195
Mid-America Apartment Communities
MAA
$15.6B
$47K ﹤0.01%
473
+373
+373% +$37.7K
OUSM icon
1196
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$47K ﹤0.01%
1,667
– –
VCLT icon
1197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$47K ﹤0.01%
545
– –
SIEN
1198
DELISTED
Sientra, Inc.
SIEN
$47K ﹤0.01%
200
– –
VAR
1199
DELISTED
Varian Medical Systems, Inc.
VAR
$47K ﹤0.01%
428
– –
AWF
1200
AllianceBernstein Global High Income Fund
AWF
$877M
$46K ﹤0.01%
4,020
– –
46 47
48
49 50

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IWM
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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.