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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
G icon
1251
Genpact
G
$5.98B
$42K ﹤0.01%
+1,392
New +$42.3K
NGVT icon
1252
Ingevity
NGVT
$2.65B
$42K ﹤0.01%
417
– –
PDI icon
1253
PIMCO Dynamic Income Fund
PDI
$7.39B
$42K ﹤0.01%
1,260
+1,100
+688% +$36.1K
P
1254
Everpure Inc
P
$27.8B
$42K ﹤0.01%
1,650
-423
-20% -$10.5K
RCS
1255
PIMCO Strategic Income Fund
RCS
$248M
$42K ﹤0.01%
4,336
+20
+0.5% +$197
RGR icon
1256
Sturm, Ruger & Co
RGR
$614M
$42K ﹤0.01%
620
– –
RSPT icon
1257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$42K ﹤0.01%
2,500
+280
+13% +$4.63K
MNDT
1258
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42K ﹤0.01%
2,500
-50
-2% -$800
ADNT icon
1259
Adient
ADNT
$1.61B
$41K ﹤0.01%
1,046
-18
-2% -$811
APOG icon
1260
Apogee Enterprises
APOG
$897M
$41K ﹤0.01%
1,000
– –
BDJ icon
1261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$41K ﹤0.01%
4,409
– –
FAD icon
1262
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$41K ﹤0.01%
540
+80
+17% +$6.01K
KDP icon
1263
Keurig Dr Pepper
KDP
$41.8B
$41K ﹤0.01%
+1,811
New +$57.2K
PENN icon
1264
PENN Entertainment
PENN
$2.63B
$41K ﹤0.01%
1,255
– –
SURE icon
1265
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$41K ﹤0.01%
590
-10,117
-94% -$706K
SXT icon
1266
Sensient Technologies
SXT
$5.54B
$41K ﹤0.01%
542
– –
ZTR
1267
Virtus Total Return Fund
ZTR
$338M
$41K ﹤0.01%
3,684
– –
IBDM
1268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$41K ﹤0.01%
1,700
+1,200
+240% +$29.2K
OSG
1269
Octave Specialty Group
OSG
$256M
$40K ﹤0.01%
1,971
-2,661
-57% -$55.6K
BYM
1270
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$40K ﹤0.01%
3,201
– –
DPZ icon
1271
Domino's
DPZ
$12.1B
$40K ﹤0.01%
138
– –
EWT icon
1272
iShares MSCI Taiwan ETF
EWT
$10.6B
$40K ﹤0.01%
1,070
+70
+7% +$2.59K
HPF
1273
John Hancock Preferred Income Fund II
HPF
$344M
$40K ﹤0.01%
1,915
– –
HWC icon
1274
Hancock Whitney
HWC
$6.3B
$40K ﹤0.01%
848
– –
ORI icon
1275
Old Republic International
ORI
$10.5B
$40K ﹤0.01%
1,800
– –
49 50
51
52 53

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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.