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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
TKC icon
1576
Turkcell
TKC
$4.88B
$20K ﹤0.01%
+4,345
New +$23K
WLDN icon
1577
Willdan Group
WLDN
$1.16B
$20K ﹤0.01%
+600
New +$18.7K
CORR
1578
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$20K ﹤0.01%
550
– –
CVA
1579
DELISTED
Covanta Holding Corporation
CVA
$20K ﹤0.01%
1,250
+1,130
+942% +$19.3K
DDWM icon
1580
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$19K ﹤0.01%
+650
New +$19.1K
EPM icon
1581
Evolution Petroleum
EPM
$127M
$19K ﹤0.01%
+1,800
New +$19K
EQR icon
1582
Equity Residential
EQR
$25.4B
$19K ﹤0.01%
299
-11
-4% -$728
ERIC icon
1583
Ericsson
ERIC
$33.7B
$19K ﹤0.01%
2,252
– –
ERTH icon
1584
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$19K ﹤0.01%
450
– –
EWC icon
1585
iShares MSCI Canada ETF
EWC
$6.19B
$19K ﹤0.01%
675
+75
+13% +$2.16K
FMN
1586
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$19K ﹤0.01%
1,500
– –
GOOS
1587
Canada Goose Holdings
GOOS
$860M
$19K ﹤0.01%
308
– –
HEI icon
1588
HEICO Corp
HEI
$51.4B
$19K ﹤0.01%
212
+42
+25% +$3.45K
HTD
1589
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$19K ﹤0.01%
848
+12
+1% +$280
IVOO icon
1590
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$19K ﹤0.01%
280
– –
LBTYK icon
1591
Liberty Global Class C
LBTYK
$3.6B
$19K ﹤0.01%
701
– –
LITE icon
1592
Lumentum
LITE
$66.1B
$19K ﹤0.01%
333
+139
+72% +$8.31K
MAC icon
1593
Macerich
MAC
$7.26B
$19K ﹤0.01%
350
-538
-61% -$31K
KG
1594
Kestrel Group
KG
$70.5M
$19K ﹤0.01%
342
+190
+125% +$20.6K
RNP icon
1595
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$19K ﹤0.01%
976
– –
RQI icon
1596
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K ﹤0.01%
1,631
+1,240
+317% +$15.2K
SAP icon
1597
SAP
SAP
$226B
$19K ﹤0.01%
157
-248
-61% -$29.4K
TEF
1598
DELISTED
Telefonica
TEF
$19K ﹤0.01%
3,044
– –
VIAV icon
1599
Viavi Solutions
VIAV
$9.95B
$19K ﹤0.01%
1,686
+695
+70% +$7.5K
VNO icon
1600
Vornado Realty Trust
VNO
$7.7B
$19K ﹤0.01%
264
+18
+7% +$1.33K
62 63
64
65 66

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IWM
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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.