We are live on ! Find out more
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
EWU icon
1526
iShares MSCI United Kingdom ETF
EWU
$4.14B
$22K ﹤0.01%
662
+12
+2% +$410
EXPD icon
1527
Expeditors International
EXPD
$23.7B
$22K ﹤0.01%
300
– –
FNF icon
1528
Fidelity National Financial
FNF
$13.9B
$22K ﹤0.01%
+592
New +$22.6K
GLNG icon
1529
Golar LNG
GLNG
$5.03B
$22K ﹤0.01%
800
– –
HYT icon
1530
BlackRock Corporate High Yield Fund
HYT
$1.37B
$22K ﹤0.01%
2,143
-584
-21% -$6.18K
MTRN icon
1531
Materion
MTRN
$4.72B
$22K ﹤0.01%
369
– –
MUR icon
1532
Murphy Oil
MUR
$5.5B
$22K ﹤0.01%
675
– –
PAGS icon
1533
PagSeguro Digital
PAGS
$2.66B
$22K ﹤0.01%
800
+300
+60% +$8.16K
SAND
1534
DELISTED
Sandstorm Gold
SAND
$22K ﹤0.01%
6,154
+5,000
+433% +$20.3K
SCHB icon
1535
Schwab US Broad Market ETF
SCHB
$44.7B
$22K ﹤0.01%
1,926
-210
-10% -$2.42K
SPXC icon
1536
SPX Corp
SPXC
$10.8B
$22K ﹤0.01%
689
– –
TILT icon
1537
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$22K ﹤0.01%
189
+1
+0.5% +$118
TRU icon
1538
TransUnion
TRU
$15.7B
$22K ﹤0.01%
300
+100
+50% +$7.43K
KSM
1539
DELISTED
DWS Strategic Municipal Income Trust
KSM
$22K ﹤0.01%
+2,110
New +$22.8K
CDK
1540
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
355
-11
-3% -$697
IIN
1541
DELISTED
IntriCon Corporation
IIN
$22K ﹤0.01%
+400
New +$23.4K
ASIX icon
1542
AdvanSix
ASIX
$546M
$21K ﹤0.01%
626
-123
-16% -$4.42K
CDNA icon
1543
CareDx
CDNA
$2.44B
$21K ﹤0.01%
750
-1,050
-58% -$19.6K
EFAX icon
1544
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$21K ﹤0.01%
600
– –
EMDV icon
1545
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.42M
$21K ﹤0.01%
400
+200
+100% +$11.2K
ESPR
1546
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
490
+240
+96% +$11K
GRX
1547
Gabelli Healthcare & Wellness Trust
GRX
$143M
$21K ﹤0.01%
1,925
– –
JETS icon
1548
US Global Jets ETF
JETS
$822M
$21K ﹤0.01%
650
– –
ADAM
1549
Adamas Trust
ADAM
$855M
$21K ﹤0.01%
875
– –
OXLC
1550
Oxford Lane Capital
OXLC
$897M
$21K ﹤0.01%
400
– –
60 61
62
63 64

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.