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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
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,472
New
220
Increased
918
Reduced
391
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.95M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$6.31M |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
| 4 |
Cisco
CSCO
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.11M | 0.27% |
38,148
-25,744
| -40% | -$2.77M |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $4.11M | 0.27% |
+70,940
| New | +$3.89M |
|
103
Abbott
ABT
$183B
| $4.1M | 0.27% |
55,845
+13,873
| +33% | +$911K |
|
104
ProShares Ultra Consumer Discretionary
UCC
$9.82M
| $4.08M | 0.27% |
148,048
-13,432
| -8% | -$343K |
|
105
McDonald's
MCD
$191B
| $4.08M | 0.27% |
24,366
-222
| -0.9% | -$35.6K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.05M | 0.27% |
48,348
+41,890
| +649% | +$3.54M |
|
107
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
| $4.01M | 0.27% |
57,633
+57,450
| +31,393% | +$3.76M |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $3.97M | 0.26% |
128,448
+6,429
| +5% | +$198K |
|
109
ProShares Ultra Technology
ROM
$1.12B
| $3.96M | 0.26% |
262,672
-255,088
| -49% | -$3.66M |
|
110
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $3.94M | 0.26% |
71,102
+44,412
| +166% | +$2.44M |
|
111
Phillips 66
PSX
$84.4B
| $3.89M | 0.26% |
34,528
+779
| +2% | +$90.1K |
|
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.87M | 0.26% |
141,285
+16,057
| +13% | +$444K |
|
113
US Bancorp
USB
$98B
| $3.84M | 0.26% |
72,681
+254
| +0.4% | +$13.5K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.84M | 0.26% |
79,365
+7,003
| +10% | +$342K |
|
115
Vanguard Total International Bond ETF
BNDX
$82.1B
| $3.81M | 0.25% |
69,929
+33,503
| +92% | +$1.83M |
|
116
Elevance Health
ELV
$81.6B
| $3.8M | 0.25% |
13,854
+1,453
| +12% | +$377K |
|
117
Healthcare Realty
HR
$7.46B
| $3.78M | 0.25% |
141,794
-6,433
| -4% | -$177K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.77M | 0.25% |
41,766
-605
| -1% | -$53.1K |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $3.76M | 0.25% |
36,364
+726
| +2% | +$72.8K |
|
120
Pfizer
PFE
$142B
| $3.71M | 0.25% |
88,845
+3,954
| +5% | +$152K |
|
121
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $3.7M | 0.25% |
134,768
+2,229
| +2% | +$62.1K |
|
122
Bath & Body Works
BBWI
$4.02B
| $3.6M | 0.24% |
147,179
+11,757
| +9% | +$294K |
|
123
ProShares Ultra Real Estate
URE
$58.4M
| $3.59M | 0.24% |
+54,912
| New | +$3.68M |
|
|
124
Cisco
CSCO
$448B
| $3.58M | 0.24% |
73,610
-116,449
| -61% | -$5.24M |
|
125
Starbucks
SBUX
$121B
| $3.58M | 0.24% |
62,897
+7,894
| +14% | +$417K |
|
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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.