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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
BLV icon
1326
Vanguard Long-Term Bond ETF
BLV
$5.76B
$35K ﹤0.01%
403
-40
-9% -$3.54K
BUSE icon
1327
First Busey Corp
BUSE
$2.61B
$35K ﹤0.01%
1,152
– –
CGO
1328
Calamos Global Total Return Fund
CGO
$127M
$35K ﹤0.01%
+2,550
New +$37.3K
CRI icon
1329
Carter's
CRI
$1.44B
$35K ﹤0.01%
+357
New +$37.7K
CRS icon
1330
Carpenter Technology
CRS
$28.8B
$35K ﹤0.01%
608
– –
CWEN icon
1331
Clearway Energy Class C
CWEN
$4.88B
$35K ﹤0.01%
+1,824
New +$34.8K
CZA icon
1332
Invesco Zacks Mid-Cap ETF
CZA
$192M
$35K ﹤0.01%
521
-150
-22% -$10.2K
FFA
1333
First Trust Enhanced Equity Income Fund
FFA
$464M
$35K ﹤0.01%
2,222
+932
+72% +$15.1K
JBHT icon
1334
JB Hunt Transport Services
JBHT
$25.7B
$35K ﹤0.01%
302
+102
+51% +$12.4K
RZG icon
1335
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$35K ﹤0.01%
795
– –
SPEU icon
1336
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$35K ﹤0.01%
1,050
– –
SRPT icon
1337
Sarepta Therapeutics
SRPT
$1.73B
$35K ﹤0.01%
218
-180
-45% -$24.6K
TFI icon
1338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$35K ﹤0.01%
746
– –
FLOW
1339
DELISTED
SPX FLOW, Inc.
FLOW
$35K ﹤0.01%
689
– –
AJG icon
1340
Arthur J. Gallagher & Co
AJG
$64.2B
$34K ﹤0.01%
469
– –
BWZ icon
1341
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$34K ﹤0.01%
1,100
– –
CIK
1342
Credit Suisse Asset Management Income Fund
CIK
$134M
$34K ﹤0.01%
10,940
– –
CLM icon
1343
Cornerstone Strategic Value Fund
CLM
$2.23B
$34K ﹤0.01%
2,487
-641
-20% -$8.9K
ETG
1344
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$34K ﹤0.01%
1,902
– –
ETSY icon
1345
Etsy
ETSY
$8.12B
$34K ﹤0.01%
665
+425
+177% +$19.6K
IDE
1346
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$34K ﹤0.01%
2,200
– –
SPAB icon
1347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$34K ﹤0.01%
1,238
+144
+13% +$4.01K
XLG icon
1348
Invesco S&P 500 Top 50 ETF
XLG
$11B
$34K ﹤0.01%
1,650
– –
MXIM
1349
DELISTED
Maxim Integrated Products
MXIM
$34K ﹤0.01%
605
-1,000
-62% -$60.3K
DWX icon
1350
State Street SPDR S&P International Dividend ETF
DWX
$527M
$33K ﹤0.01%
885
– –
52 53
54
55 56

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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.