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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
EXR icon
1401
Extra Space Storage
EXR
$31.6B
$30K ﹤0.01%
357
+14
+4% +$1.3K
GGT
1402
Gabelli Multimedia Trust
GGT
$174M
$30K ﹤0.01%
3,358
– –
LDOS icon
1403
Leidos
LDOS
$16.2B
$30K ﹤0.01%
438
-204
-32% -$13.8K
MPLX icon
1404
MPLX
MPLX
$61B
$30K ﹤0.01%
874
+1
+0.1% +$36
NCV
1405
Virtus Convertible & Income Fund
NCV
$384M
$30K ﹤0.01%
1,080
– –
SFM icon
1406
Sprouts Farmers Market
SFM
$7.96B
$30K ﹤0.01%
1,126
– –
SON icon
1407
Sonoco
SON
$5.79B
$30K ﹤0.01%
551
– –
SYBT icon
1408
Stock Yards Bancorp
SYBT
$2.65B
$30K ﹤0.01%
844
-349
-29% -$13.3K
TRGP icon
1409
Targa Resources
TRGP
$55.9B
$30K ﹤0.01%
535
+7
+1% +$373
VLT icon
1410
Invesco High Income Trust II
VLT
$65.4M
$30K ﹤0.01%
2,247
+10
+0.4% +$136
VMC icon
1411
Vulcan Materials
VMC
$37.2B
$30K ﹤0.01%
275
-100
-27% -$11.6K
WLY icon
1412
John Wiley & Sons Class A
WLY
$2.75B
$30K ﹤0.01%
500
– –
ZTS icon
1413
Zoetis
ZTS
$31B
$30K ﹤0.01%
329
+29
+10% +$2.57K
XEC
1414
DELISTED
CIMAREX ENERGY CO
XEC
$30K ﹤0.01%
329
– –
CVNA icon
1415
Carvana
CVNA
$76.1B
$29K ﹤0.01%
+2,500
New +$26.8K
FFBC icon
1416
First Financial Bancorp
FFBC
$3.61B
$29K ﹤0.01%
980
+6
+0.6% +$186
GT icon
1417
Goodyear
GT
$2.04B
$29K ﹤0.01%
1,250
-150
-11% -$3.53K
IUSB icon
1418
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$29K ﹤0.01%
+600
New +$29.6K
KBE icon
1419
State Street SPDR S&P Bank ETF
KBE
$1.69B
$29K ﹤0.01%
642
-14,062
-96% -$685K
MHK icon
1420
Mohawk Industries
MHK
$9.3B
$29K ﹤0.01%
+169
New +$33.1K
NOK icon
1421
Nokia
NOK
$54.2B
$29K ﹤0.01%
5,204
+1,500
+40% +$8.33K
OIA icon
1422
Invesco Municipal Income Opportunities Trust
OIA
$288M
$29K ﹤0.01%
3,787
– –
PIPR icon
1423
Piper Sandler
PIPR
$5.08B
$29K ﹤0.01%
1,564
– –
PWR icon
1424
Quanta Services
PWR
$104B
$29K ﹤0.01%
879
– –
REG icon
1425
Regency Centers
REG
$14.4B
$29K ﹤0.01%
+450
New +$28.7K
55 56
57
58 59

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CW
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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.