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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
PLUS icon
1626
ePlus
PLUS
$2.54B
$18K ﹤0.01%
394
– –
PPT
1627
Franklin Premier Income Trust
PPT
$328M
$18K ﹤0.01%
3,430
– –
QRVO icon
1628
Qorvo
QRVO
$8.38B
$18K ﹤0.01%
236
– –
VSH icon
1629
Vishay Intertechnology
VSH
$5.96B
$18K ﹤0.01%
930
– –
VVV icon
1630
Valvoline
VVV
$5.01B
$18K ﹤0.01%
850
– –
WMK icon
1631
Weis Markets
WMK
$1.94B
$18K ﹤0.01%
420
– –
WOW
1632
DELISTED
WideOpenWest
WOW
$18K ﹤0.01%
1,666
– –
WTI icon
1633
W&T Offshore
WTI
$509M
$18K ﹤0.01%
1,884
-3,400
-64% -$24.6K
EQC
1634
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
570
– –
CDMO
1635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
2,646
– –
PSMM
1636
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$18K ﹤0.01%
1,375
+1,000
+267% +$13.2K
EV
1637
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
351
– –
ENV
1638
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
300
– –
ACAD icon
1639
Acadia Pharmaceuticals
ACAD
$4.65B
$17K ﹤0.01%
867
-2,300
-73% -$36.2K
ARAY icon
1640
Accuray
ARAY
$37.2M
$17K ﹤0.01%
3,895
– –
BME icon
1641
BlackRock Health Sciences Trust
BME
$558M
$17K ﹤0.01%
400
+100
+33% +$4.05K
COKE icon
1642
Coca-Cola Consolidated
COKE
$12B
$17K ﹤0.01%
960
-570
-37% -$9.13K
CRK icon
1643
Comstock Resources
CRK
$3.91B
$17K ﹤0.01%
2,100
-100
-5% -$936
FCPT icon
1644
Four Corners Property Trust
FCPT
$2.76B
$17K ﹤0.01%
682
– –
HUN icon
1645
Huntsman Corp
HUN
$1.83B
$17K ﹤0.01%
645
+445
+223% +$13.6K
IGF icon
1646
iShares Global Infrastructure ETF
IGF
$10.9B
$17K ﹤0.01%
405
– –
IRTC icon
1647
iRhythm Holdings
IRTC
$4.18B
$17K ﹤0.01%
+180
New +$15.7K
LAMR icon
1648
Lamar Advertising Co
LAMR
$16.1B
$17K ﹤0.01%
223
– –
LULU icon
1649
lululemon athletica
LULU
$14B
$17K ﹤0.01%
110
-116
-51% -$15.9K
LZB icon
1650
La-Z-Boy
LZB
$1.67B
$17K ﹤0.01%
567
– –
64 65
66
67 68

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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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.