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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
BCX icon
1201
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
$46K ﹤0.01%
5,162
+756
+17% +$6.79K
CHRW icon
1202
C.H. Robinson
CHRW
$18B
$46K ﹤0.01%
474
+124
+35% +$11.6K
EWZ icon
1203
iShares MSCI Brazil ETF
EWZ
$9.19B
$46K ﹤0.01%
1,390
+94
+7% +$3.16K
B
1204
Barrick Mining
B
$68.5B
$46K ﹤0.01%
4,170
– –
IAT icon
1205
iShares US Regional Banks ETF
IAT
$690M
$46K ﹤0.01%
950
+550
+138% +$28.1K
IIF
1206
Morgan Stanley India Investment Fund
IIF
$220M
$46K ﹤0.01%
2,000
– –
ING icon
1207
ING
ING
$103B
$46K ﹤0.01%
3,607
-1,378
-28% -$19.3K
PTH icon
1208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$46K ﹤0.01%
1,410
+510
+57% +$15.8K
SPMD icon
1209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$46K ﹤0.01%
1,285
– –
XLC icon
1210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$46K ﹤0.01%
+943
New +$46.6K
ASB icon
1211
Associated Banc-Corp
ASB
$5.97B
$45K ﹤0.01%
1,760
+4
+0.2% +$109
FSFG
1212
DELISTED
First Savings Financial Group
FSFG
$45K ﹤0.01%
1,980
+6
+0.3% +$140
LEGR icon
1213
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$45K ﹤0.01%
1,500
– –
LQDH icon
1214
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$45K ﹤0.01%
+470
New +$45.4K
PWV icon
1215
Invesco Large Cap Value ETF
PWV
$1.72B
$45K ﹤0.01%
1,225
-300
-20% -$11.2K
RJF icon
1216
Raymond James Financial
RJF
$34.7B
$45K ﹤0.01%
743
– –
ROP icon
1217
Roper Technologies
ROP
$39B
$45K ﹤0.01%
154
+75
+95% +$22.1K
TXMD icon
1218
TherapeuticsMD
TXMD
$23.8M
$45K ﹤0.01%
140
– –
BKCC
1219
DELISTED
BlackRock Capital Investment Corporation
BKCC
$45K ﹤0.01%
7,710
– –
FIT
1220
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K ﹤0.01%
8,468
– –
BSCM
1221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$45K ﹤0.01%
+2,187
New +$45.2K
AIVI icon
1222
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$44K ﹤0.01%
1,051
– –
AXON
1223
Axon Enterprise
AXON
$48.8B
$44K ﹤0.01%
655
+305
+87% +$20.6K
AZTA icon
1224
Azenta
AZTA
$1.41B
$44K ﹤0.01%
1,280
-100
-7% -$3.29K
BR icon
1225
Broadridge
BR
$18.9B
$44K ﹤0.01%
333
– –
47 48
49
50 51

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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.