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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
SPWR
1501
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
5,212
+1,833
+54% +$8.68K
DISCK
1502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
840
– –
AMC icon
1503
AMC Entertainment Holdings
AMC
$2.54B
$23K ﹤0.01%
115
-50
-30% -$9.05K
DLS icon
1504
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$23K ﹤0.01%
336
– –
ELS icon
1505
Equity Lifestyle Properties
ELS
$12.7B
$23K ﹤0.01%
478
+28
+6% +$1.31K
EMD
1506
Western Asset Emerging Markets Debt Fund
EMD
$612M
$23K ﹤0.01%
1,748
– –
EQL icon
1507
ALPS Equal Sector Weight ETF
EQL
$770M
$23K ﹤0.01%
960
+420
+78% +$10.1K
FYX icon
1508
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$23K ﹤0.01%
+339
New +$23.2K
GCBC icon
1509
Greene County Bancorp
GCBC
$582M
$23K ﹤0.01%
1,446
-46
-3% -$785
HAS icon
1510
Hasbro
HAS
$12.9B
$23K ﹤0.01%
222
+103
+87% +$10.3K
ISCB icon
1511
iShares Morningstar Small-Cap ETF
ISCB
$292M
$23K ﹤0.01%
532
– –
MEOH icon
1512
Methanex
MEOH
$4.2B
$23K ﹤0.01%
301
+1
+0.3% +$73
MSGS icon
1513
Madison Square Garden
MSGS
$9.27B
$23K ﹤0.01%
105
– –
OTEX icon
1514
Open Text
OTEX
$6.34B
$23K ﹤0.01%
620
– –
PICK icon
1515
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$23K ﹤0.01%
727
-450
-38% -$14.2K
PLUG icon
1516
Plug Power
PLUG
$3.01B
$23K ﹤0.01%
12,260
+6,000
+96% +$11.7K
PRI icon
1517
Primerica
PRI
$9.89B
$23K ﹤0.01%
195
– –
ROUS icon
1518
Hartford Multifactor US Equity ETF
ROUS
$719M
$23K ﹤0.01%
725
– –
SPXX icon
1519
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$23K ﹤0.01%
1,370
– –
SUSB icon
1520
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23K ﹤0.01%
+937
New +$23K
TEI
1521
Templeton Emerging Markets Income Fund
TEI
$315M
$23K ﹤0.01%
2,354
– –
WPP icon
1522
WPP
WPP
$4.39B
$23K ﹤0.01%
316
-101
-24% -$7.88K
AIVL icon
1523
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$22K ﹤0.01%
250
– –
CCK icon
1524
Crown Holdings
CCK
$13B
$22K ﹤0.01%
460
– –
CFO icon
1525
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$22K ﹤0.01%
+434
New +$22.3K
59 60
61
62 63

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IWM
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NEI
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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.