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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
DMLP icon
1776
Dorchester Minerals
DMLP
$1.24B
$12K ﹤0.01%
600
+400
+200% +$7.58K
ESS icon
1777
Essex Property Trust
ESS
$18.4B
$12K ﹤0.01%
52
– –
FCNCA icon
1778
First Citizens BancShares
FCNCA
$25.3B
$12K ﹤0.01%
27
-13
-33% -$5.73K
HAIN icon
1779
Hain Celestial
HAIN
$45.5M
$12K ﹤0.01%
466
+150
+47% +$4.28K
IBCP icon
1780
Independent Bank Corp
IBCP
$793M
$12K ﹤0.01%
530
– –
MRCC
1781
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
935
– –
PFIG icon
1782
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$12K ﹤0.01%
500
– –
PHK
1783
PIMCO High Income Fund
PHK
$873M
$12K ﹤0.01%
1,547
– –
PIE icon
1784
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$12K ﹤0.01%
681
-52,058
-99% -$991K
RFDI icon
1785
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$12K ﹤0.01%
200
– –
RHI icon
1786
Robert Half
RHI
$3.96B
$12K ﹤0.01%
+177
New +$13K
TWLO icon
1787
Twilio
TWLO
$29.8B
$12K ﹤0.01%
+150
New +$11K
TYL icon
1788
Tyler Technologies
TYL
$12.5B
$12K ﹤0.01%
51
– –
ULTA icon
1789
Ulta Beauty
ULTA
$23B
$12K ﹤0.01%
44
-5
-10% -$1.27K
UVV icon
1790
Universal Corp
UVV
$1.3B
$12K ﹤0.01%
189
– –
CNH
1791
CNH Industrial
CNH
$13.4B
$12K ﹤0.01%
1,204
– –
MDC
1792
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
488
– –
VMW
1793
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
82
– –
AEF
1794
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$11K ﹤0.01%
1,636
– –
AIZ icon
1795
Assurant
AIZ
$14B
$11K ﹤0.01%
+107
New +$11.3K
AMBA icon
1796
Ambarella
AMBA
$3.63B
$11K ﹤0.01%
295
+85
+40% +$3.29K
BANX
1797
ArrowMark Financial
BANX
$198M
$11K ﹤0.01%
500
– –
BKE icon
1798
Buckle
BKE
$2.37B
$11K ﹤0.01%
495
– –
BPMC
1799
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
+150
New +$10.4K
COPX icon
1800
Global X Copper Miners ETF NEW
COPX
$7.36B
$11K ﹤0.01%
+500
New +$11.2K
70 71
72
73 74

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IWM
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NEI
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NHC
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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.