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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
PCN
1276
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$40K ﹤0.01%
2,214
+494
+29% +$8.99K
NVRO
1277
DELISTED
NEVRO CORP.
NVRO
$40K ﹤0.01%
+713
New +$44.6K
ATRC icon
1278
AtriCure
ATRC
$1.97B
$39K ﹤0.01%
1,135
– –
CPT icon
1279
Camden Property Trust
CPT
$11B
$39K ﹤0.01%
426
+26
+7% +$2.42K
DMO
1280
Western Asset Mortgage Opportunity Fund
DMO
$118M
$39K ﹤0.01%
1,700
– –
EWS icon
1281
iShares MSCI Singapore ETF
EWS
$1.05B
$39K ﹤0.01%
1,618
-469
-22% -$11.2K
JFR icon
1282
Nuveen Floating Rate Income Fund
JFR
$1.24B
$39K ﹤0.01%
3,820
+1,220
+47% +$12.6K
MRSH
1283
Marsh
MRSH
$91.2B
$39K ﹤0.01%
480
-138
-22% -$11.7K
ON icon
1284
ON Semiconductor
ON
$30.2B
$39K ﹤0.01%
2,130
-2
-0.1% -$43
PII icon
1285
Polaris
PII
$4.23B
$39K ﹤0.01%
395
– –
STEW
1286
SRH Total Return Fund
STEW
$1.81B
$39K ﹤0.01%
3,480
– –
WRB icon
1287
W.R. Berkley
WRB
$26.7B
$39K ﹤0.01%
1,684
+3
+0.2% +$68
NS
1288
DELISTED
NuStar Energy L.P.
NS
$39K ﹤0.01%
1,438
+858
+148% +$22.7K
FRC
1289
DELISTED
First Republic Bank
FRC
$39K ﹤0.01%
408
+372
+1,033% +$37.4K
ALLE icon
1290
Allegion
ALLE
$14.2B
$38K ﹤0.01%
421
– –
AVXL icon
1291
Anavex Life Sciences
AVXL
$294M
$38K ﹤0.01%
+14,000
New +$39.5K
FLO icon
1292
Flowers Foods
FLO
$1.56B
$38K ﹤0.01%
2,070
– –
GDDY icon
1293
GoDaddy
GDDY
$11.5B
$38K ﹤0.01%
457
– –
CALY
1294
Callaway Golf Company
CALY
$3.43B
$38K ﹤0.01%
1,600
– –
PICB icon
1295
Invesco International Corporate Bond ETF
PICB
$362M
$38K ﹤0.01%
1,470
– –
RES icon
1296
RPC Inc
RES
$1.29B
$38K ﹤0.01%
2,500
– –
TURN
1297
DELISTED
180 Degree Capital
TURN
$38K ﹤0.01%
5,850
– –
VPV icon
1298
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$38K ﹤0.01%
3,250
– –
BTU icon
1299
Peabody Energy
BTU
$2.79B
$37K ﹤0.01%
1,065
– –
FAX
1300
abrdn Asia-Pacific Income Fund
FAX
$594M
$37K ﹤0.01%
1,490
– –
50 51
52
53 54

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IWM
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NEI
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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.