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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
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,472
New
220
Increased
918
Reduced
391
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.95M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$6.31M |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
| 4 |
Cisco
CSCO
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.51M | 0.17% |
48,428
+3,903
| +9% | +$201K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $2.51M | 0.17% |
21,089
+1,620
| +8% | +$186K |
|
153
iShares Mortgage Real Estate ETF
REM
$545M
| $2.46M | 0.16% |
56,195
+55,420
| +7,151% | +$2.47M |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $2.44M | 0.16% |
39,958
+29,161
| +270% | +$1.76M |
|
155
3M
MMM
$90.8B
| $2.39M | 0.16% |
13,576
+55
| +0.4% | +$9.47K |
|
|
HEWG
156
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.35M | 0.16% |
86,328
+86,228
| +86,228% | +$2.38M |
|
|
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.34M | 0.16% |
266,060
+7,439
| +3% | +$65.8K |
|
158
CSX Corp
CSX
$93B
| $2.34M | 0.16% |
94,746
+1,005
| +1% | +$23.9K |
|
159
iShares Silver Trust
SLV
$28.6B
| $2.32M | 0.15% |
168,883
+91,017
| +117% | +$1.28M |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $2.31M | 0.15% |
24,867
-49,815
| -67% | -$5.12M |
|
161
iShares US Real Estate ETF
IYR
$4.69B
| $2.27M | 0.15% |
28,439
+4,237
| +18% | +$345K |
|
162
Kinder Morgan
KMI
$70.5B
| $2.27M | 0.15% |
128,062
+1,956
| +2% | +$35K |
|
163
T. Rowe Price
TROW
$25.6B
| $2.25M | 0.15% |
20,597
+1,858
| +10% | +$215K |
|
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.25M | 0.15% |
40,772
+468
| +1% | +$25.6K |
|
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $2.24M | 0.15% |
68,652
+6,004
| +10% | +$199K |
|
166
BP
BP
$114B
| $2.18M | 0.15% |
49,535
+3,525
| +8% | +$147K |
|
167
Enterprise Products Partners
EPD
$82.5B
| $2.17M | 0.14% |
75,431
+4,283
| +6% | +$124K |
|
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $2.14M | 0.14% |
46,643
+5,294
| +13% | +$220K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.12M | 0.14% |
23,509
+179
| +0.8% | +$16.2K |
|
|
BRSP
170
BrightSpire Capital
BRSP
$633M
| $2.1M | 0.14% |
95,272
-2,908
| -3% | -$61K |
|
171
Expedia Group
EXPE
$35.2B
| $2.09M | 0.14% |
16,036
+2,919
| +22% | +$379K |
|
172
Valero Energy
VLO
$92.6B
| $2.08M | 0.14% |
18,277
+1,143
| +7% | +$130K |
|
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $2.07M | 0.14% |
61,227
+6,262
| +11% | +$209K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.13% |
27,269
+1,652
| +6% | +$112K |
|
175
Costco
COST
$423B
| $1.99M | 0.13% |
8,469
-140
| -2% | -$31.5K |
|
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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.