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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
BXMT icon
1226
Blackstone Mortgage Trust
BXMT
$2.37B
$44K ﹤0.01%
1,315
– –
DEA
1227
Easterly Government Properties
DEA
$1.16B
$44K ﹤0.01%
910
– –
FCF icon
1228
First Commonwealth Financial
FCF
$2.2B
$44K ﹤0.01%
2,772
– –
GDO
1229
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$44K ﹤0.01%
2,775
+1,000
+56% +$16.4K
GLPI icon
1230
Gaming and Leisure Properties
GLPI
$12.4B
$44K ﹤0.01%
1,270
+60
+5% +$2.12K
JPC icon
1231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$44K ﹤0.01%
4,824
-1,000
-17% -$9.36K
PHO icon
1232
Invesco Water Resources ETF
PHO
$2.08B
$44K ﹤0.01%
1,393
+400
+40% +$12.6K
RGT
1233
Royce Global Value Trust
RGT
$101M
$44K ﹤0.01%
4,243
– –
SKYY icon
1234
First Trust Cloud Computing ETF
SKYY
$3.09B
$44K ﹤0.01%
781
– –
SR icon
1235
Spire
SR
$4.72B
$44K ﹤0.01%
600
– –
SSYS icon
1236
Stratasys
SSYS
$772M
$44K ﹤0.01%
1,906
+550
+41% +$12.4K
UMH
1237
UMH Properties
UMH
$1.29B
$44K ﹤0.01%
2,833
+16
+0.6% +$251
TRTN
1238
DELISTED
Triton International Limited
TRTN
$44K ﹤0.01%
1,343
+1
+0.1% +$35
MNR
1239
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K ﹤0.01%
2,668
+13
+0.5% +$219
BF.B icon
1240
Brown-Forman Class B
BF.B
$13.1B
$43K ﹤0.01%
868
– –
CNX icon
1241
CNX Resources
CNX
$5.15B
$43K ﹤0.01%
3,035
– –
FLS icon
1242
Flowserve
FLS
$10.1B
$43K ﹤0.01%
800
– –
FPF
1243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K ﹤0.01%
2,029
+985
+94% +$21.4K
IAGG icon
1244
iShares Core International Aggregate Bond Fund
IAGG
$11B
$43K ﹤0.01%
825
+31
+4% +$1.63K
KMT icon
1245
Kennametal
KMT
$2.69B
$43K ﹤0.01%
995
– –
NI icon
1246
NiSource
NI
$20.4B
$43K ﹤0.01%
1,750
+12
+0.7% +$318
POLA icon
1247
Polar Power
POLA
$6.55M
$43K ﹤0.01%
1,214
– –
RSPG icon
1248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$43K ﹤0.01%
700
+400
+133% +$24.6K
VTWO icon
1249
Vanguard Russell 2000 ETF
VTWO
$17.9B
$43K ﹤0.01%
646
+2
+0.3% +$136
DGS icon
1250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$42K ﹤0.01%
931
– –
48 49
50
51 52

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
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.