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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
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,472
New
220
Increased
918
Reduced
391
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.95M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$6.31M |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
| 4 |
Cisco
CSCO
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Interstate BancSystem
FIBK
$3.69B
| $3.57M | 0.24% |
79,732
+3
| +0% | +$134 |
|
127
Bank of America
BAC
$435B
| $3.56M | 0.24% |
120,769
+23,216
| +24% | +$707K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.48M | 0.23% |
84,820
+8,580
| +11% | +$350K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.43M | 0.23% |
36,016
+32,791
| +1,017% | +$2.96M |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.26M | 0.22% |
8,851
+4,860
| +122% | +$1.78M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.2M | 0.21% |
10
-2
| -17% | -$619K |
|
132
Lowe's Companies
LOW
$117B
| $3.2M | 0.21% |
27,836
-1,075
| -4% | -$112K |
|
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.18M | 0.21% |
91,263
+87,367
| +2,242% | +$3.08M |
|
134
FedEx
FDX
$72.7B
| $3.18M | 0.21% |
13,165
+2,854
| +28% | +$691K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.18M | 0.21% |
50,996
+4,913
| +11% | +$307K |
|
136
Philip Morris
PM
$297B
| $3.17M | 0.21% |
38,911
-2,553
| -6% | -$210K |
|
137
Oneok
OKE
$57.2B
| $3.15M | 0.21% |
46,481
+2,998
| +7% | +$205K |
|
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.1M | 0.21% |
93,099
+81,255
| +686% | +$2.71M |
|
139
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $3.08M | 0.21% |
81,351
+4,894
| +6% | +$185K |
|
140
iShares Core Conservative Allocation ETF
AOK
$788M
| $3.06M | 0.2% |
89,428
+2,155
| +2% | +$73.5K |
|
141
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $3M | 0.2% |
104,296
+1,790
| +2% | +$51.4K |
|
142
Merck
MRK
$322B
| $2.83M | 0.19% |
41,663
-77,277
| -65% | -$4.92M |
|
143
Nike
NKE
$61.9B
| $2.83M | 0.19% |
33,353
+4,425
| +15% | +$355K |
|
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $2.82M | 0.19% |
59,608
-6,184
| -9% | -$293K |
|
145
Coca-Cola
KO
$377B
| $2.77M | 0.18% |
60,085
+1,630
| +3% | +$74.5K |
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.71M | 0.18% |
53,221
+617
| +1% | +$31.5K |
|
147
Visa
V
$684B
| $2.67M | 0.18% |
17,819
-381
| -2% | -$54.2K |
|
|
PDM
148
Piedmont Realty Trust
PDM
$1.21B
| $2.61M | 0.17% |
138,019
-4,136
| -3% | -$81.5K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.57M | 0.17% |
24,095
+2,263
| +10% | +$239K |
|
150
iShares US Medical Devices ETF
IHI
$3.13B
| $2.53M | 0.17% |
66,624
+51,276
| +334% | +$1.82M |
|
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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.