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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
+267%
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
FAN icon
1701
First Trust Global Wind Energy ETF
FAN
$278M
$15K ﹤0.01%
1,250
– –
HDGE icon
1702
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$15K ﹤0.01%
215
-70
-25% -$5.23K
HL icon
1703
Hecla Mining
HL
$10.8B
$15K ﹤0.01%
5,431
– –
KTF
1704
DWS Municipal Income Trust
KTF
$351M
$15K ﹤0.01%
+1,500
New +$16.3K
MLKN icon
1705
MillerKnoll
MLKN
$1.62B
$15K ﹤0.01%
400
– –
MMU
1706
Western Asset Managed Municipals Fund
MMU
$548M
$15K ﹤0.01%
2,978
– –
PFD
1707
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$15K ﹤0.01%
1,190
– –
RPV icon
1708
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$15K ﹤0.01%
+228
New +$15.6K
SCSC icon
1709
Scansource
SCSC
$1.16B
$15K ﹤0.01%
400
– –
UIS icon
1710
Unisys
UIS
$213M
$15K ﹤0.01%
770
+66
+9% +$1.09K
CNR
1711
Core Natural Resources Inc
CNR
$4.59B
$15K ﹤0.01%
373
– –
MUI
1712
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K ﹤0.01%
1,400
-160
-10% -$2.1K
SLCT
1713
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
1,274
+500
+65% +$6.47K
AEM icon
1714
Agnico Eagle Mines
AEM
$84.8B
$14K ﹤0.01%
420
– –
BHF icon
1715
Brighthouse Financial
BHF
$3.57B
$14K ﹤0.01%
322
-184
-36% -$7.75K
BWA icon
1716
BorgWarner
BWA
$13.8B
$14K ﹤0.01%
374
– –
DAKT icon
1717
Daktronics
DAKT
$1.05B
$14K ﹤0.01%
1,811
– –
DSGX icon
1718
Descartes Systems
DSGX
$6.51B
$14K ﹤0.01%
431
– –
ESGE icon
1719
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$14K ﹤0.01%
+439
New +$14.8K
FFIV icon
1720
F5
FFIV
$23.4B
$14K ﹤0.01%
+75
New +$13.7K
GIFI
1721
DELISTED
Gulf Island Fabrication
GIFI
$14K ﹤0.01%
1,500
– –
GSBC icon
1722
Great Southern Bancorp
GSBC
$882M
$14K ﹤0.01%
264
– –
IVOV icon
1723
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$14K ﹤0.01%
224
– –
PMM
1724
Franklin Managed Municipal Income Trust
PMM
$271M
$14K ﹤0.01%
2,144
– –
RACE icon
1725
Ferrari
RACE
$71.8B
$14K ﹤0.01%
104
+4
+4% +$526
67 68
69
70 71

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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.