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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
WH icon
1601
Wyndham Hotels & Resorts
WH
$5.64B
$19K ﹤0.01%
358
– –
XAR icon
1602
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$19K ﹤0.01%
200
-100
-33% -$9.44K
MODN
1603
DELISTED
MODEL N, INC.
MODN
$19K ﹤0.01%
1,250
+650
+108% +$11.4K
JPT
1604
DELISTED
Nuveen Preferred and Income Fund
JPT
$19K ﹤0.01%
+855
New +$19.9K
BBBY
1605
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
1,283
– –
XONE
1606
DELISTED
The ExOne Company
XONE
$19K ﹤0.01%
2,045
– –
CLGX
1607
DELISTED
Corelogic, Inc.
CLGX
$19K ﹤0.01%
400
– –
ALTS
1608
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$19K ﹤0.01%
508
+1
+0.2% +$38
ABM icon
1609
ABM Industries
ABM
$2.88B
$18K ﹤0.01%
561
– –
AEO icon
1610
American Eagle Outfitters
AEO
$3.03B
$18K ﹤0.01%
750
– –
AWR icon
1611
American States Water
AWR
$3.35B
$18K ﹤0.01%
300
– –
BTO
1612
John Hancock Financial Opportunities Fund
BTO
$814M
$18K ﹤0.01%
505
– –
CAPL icon
1613
CrossAmerica Partners
CAPL
$819M
$18K ﹤0.01%
1,000
– –
ETY icon
1614
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$18K ﹤0.01%
1,407
– –
GSBD icon
1615
Goldman Sachs BDC
GSBD
$1.01B
$18K ﹤0.01%
855
– –
IBND icon
1616
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$18K ﹤0.01%
556
– –
INFY icon
1617
Infosys
INFY
$51B
$18K ﹤0.01%
1,792
– –
IPO icon
1618
Renaissance IPO ETF
IPO
$162M
$18K ﹤0.01%
600
-500
-45% -$15.2K
KNDI
1619
Kandi Technologies Group
KNDI
$70.3M
$18K ﹤0.01%
3,850
– –
MFM
1620
Aberdeen Municipal Income Fund
MFM
$222M
$18K ﹤0.01%
+2,900
New +$19.4K
MMT
1621
Aberdeen Multi-Market Income Fund
MMT
$240M
$18K ﹤0.01%
3,280
– –
OC icon
1622
Owens Corning
OC
$11.7B
$18K ﹤0.01%
339
+13
+4% +$783
OCSL icon
1623
Oaktree Specialty Lending
OCSL
$1.07B
$18K ﹤0.01%
1,232
+1
+0.1% +$15
PAI
1624
Western Asset Investment Grade Income Fund
PAI
$114M
$18K ﹤0.01%
1,384
– –
PID icon
1625
Invesco International Dividend Achievers ETF
PID
$923M
$18K ﹤0.01%
1,204
-500
-29% -$7.94K
63 64
65
66 67

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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.