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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
MCO icon
1676
Moody's
MCO
$83.7B
$16K ﹤0.01%
100
– –
MHD icon
1677
BlackRock MuniHoldings Fund
MHD
$604M
$16K ﹤0.01%
1,075
– –
MYI icon
1678
BlackRock MuniYield Quality Fund III
MYI
$718M
$16K ﹤0.01%
1,339
-750
-36% -$9.31K
NNI icon
1679
Nelnet
NNI
$4.89B
$16K ﹤0.01%
293
– –
NRG icon
1680
NRG Energy
NRG
$24.4B
$16K ﹤0.01%
440
-403
-48% -$13.5K
ODFL icon
1681
Old Dominion Freight Line
ODFL
$45.3B
$16K ﹤0.01%
312
+12
+4% +$607
OPP
1682
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$16K ﹤0.01%
1,012
– –
PDN icon
1683
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$16K ﹤0.01%
500
+250
+100% +$8.17K
PGJ icon
1684
Invesco Golden Dragon China ETF
PGJ
$98.9M
$16K ﹤0.01%
420
– –
ROBT icon
1685
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$16K ﹤0.01%
500
– –
RRC icon
1686
Range Resources
RRC
$9.29B
$16K ﹤0.01%
1,000
– –
SCHP icon
1687
Schwab US TIPS ETF
SCHP
$16.3B
$16K ﹤0.01%
600
– –
UST icon
1688
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$16K ﹤0.01%
+310
New +$16.6K
VET icon
1689
Vermilion Energy
VET
$1.7B
$16K ﹤0.01%
500
-400
-44% -$13.4K
ZSL icon
1690
ProShares UltraShort Silver
ZSL
$59.7M
$16K ﹤0.01%
3
– –
CAMP
1691
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
30
– –
CHL
1692
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
339
– –
AYI icon
1693
Acuity Brands
AYI
$10.4B
$15K ﹤0.01%
+100
New +$14.4K
BKU icon
1694
Bankunited
BKU
$3.48B
$15K ﹤0.01%
450
+349
+346% +$13.7K
CEMB icon
1695
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$15K ﹤0.01%
328
+65
+25% +$3.13K
CMP icon
1696
Compass Minerals
CMP
$1.26B
$15K ﹤0.01%
235
-890
-79% -$58K
CX icon
1697
Cemex
CX
$16.7B
$15K ﹤0.01%
2,198
+78
+4% +$547
CXW icon
1698
CoreCivic
CXW
$2.98B
$15K ﹤0.01%
652
– –
ENSG icon
1699
The Ensign Group
ENSG
$10.3B
$15K ﹤0.01%
+428
New +$14.9K
EUSA icon
1700
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$15K ﹤0.01%
270
– –
66 67
68
69 70

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MYIA
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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)
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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.