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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
MCY icon
1651
Mercury Insurance
MCY
$5.9B
$17K ﹤0.01%
350
– –
MODV
1652
DELISTED
ModivCare
MODV
$17K ﹤0.01%
262
– –
PCY icon
1653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K ﹤0.01%
633
+182
+40% +$4.91K
PETS icon
1654
PetMed Express
PETS
$42.5M
$17K ﹤0.01%
525
– –
SRET icon
1655
Global X SuperDividend REIT ETF
SRET
$232M
$17K ﹤0.01%
385
+150
+64% +$6.96K
STLD icon
1656
Steel Dynamics
STLD
$38B
$17K ﹤0.01%
397
– –
TDOC icon
1657
Teladoc Health
TDOC
$1.22B
$17K ﹤0.01%
+205
New +$14.6K
TPH
1658
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
1,375
-315
-19% -$4.66K
UMBF icon
1659
UMB Financial
UMBF
$11.3B
$17K ﹤0.01%
250
– –
VCEL icon
1660
Vericel Corp
VCEL
$2.37B
$17K ﹤0.01%
1,247
– –
WIP icon
1661
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$17K ﹤0.01%
330
– –
HRC
1662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K ﹤0.01%
188
– –
SINA
1663
DELISTED
Sina Corp
SINA
$17K ﹤0.01%
250
+100
+67% +$7.49K
GPM
1664
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$17K ﹤0.01%
1,968
+1,604
+441% +$14.2K
AGNG icon
1665
Global X Aging Population ETF
AGNG
$87.2M
$16K ﹤0.01%
+725
New +$15.7K
BDC icon
1666
Belden
BDC
$4.98B
$16K ﹤0.01%
237
+107
+82% +$7.35K
DOCU
1667
DocuSign
DOCU
$11B
$16K ﹤0.01%
305
+130
+74% +$7.37K
EFR
1668
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$16K ﹤0.01%
1,151
+8
+0.7% +$113
EVG
1669
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16K ﹤0.01%
1,250
– –
FLEX icon
1670
Flex
FLEX
$46.8B
$16K ﹤0.01%
1,659
-199
-11% -$2.08K
FRPT icon
1671
Freshpet
FRPT
$3.07B
$16K ﹤0.01%
+450
New +$14.8K
FTF
1672
Franklin Limited Duration Income Trust
FTF
$232M
$16K ﹤0.01%
1,594
– –
FXG icon
1673
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$16K ﹤0.01%
350
– –
GLIN icon
1674
VanEck India Growth Leaders ETF
GLIN
$95.7M
$16K ﹤0.01%
400
– –
IBKR icon
1675
Interactive Brokers
IBKR
$39.5B
$16K ﹤0.01%
1,200
– –
65 66
67
68 69

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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.