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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
DBB icon
1801
Invesco DB Base Metals Fund
DBB
$312M
$11K ﹤0.01%
665
– –
DVYE icon
1802
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
300
+200
+200% +$7.95K
DWM icon
1803
WisdomTree International Equity Fund
DWM
$682M
$11K ﹤0.01%
215
– –
EUM icon
1804
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$11K ﹤0.01%
310
– –
EVF
1805
Eaton Vance Senior Income Trust
EVF
$90.3M
$11K ﹤0.01%
1,775
– –
FYLD icon
1806
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$11K ﹤0.01%
458
– –
HAP icon
1807
VanEck Natural Resources ETF
HAP
$300M
$11K ﹤0.01%
302
– –
ILCV icon
1808
iShares Morningstar Value ETF
ILCV
$1.34B
$11K ﹤0.01%
210
– –
NPV icon
1809
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$11K ﹤0.01%
1,000
– –
NYT icon
1810
New York Times
NYT
$12.2B
$11K ﹤0.01%
500
– –
OUNZ icon
1811
VanEck Merk Gold Trust
OUNZ
$2.51B
$11K ﹤0.01%
950
+450
+90% +$5.36K
RBA icon
1812
RB Global
RBA
$20.9B
$11K ﹤0.01%
310
– –
RRR icon
1813
Red Rock Resorts
RRR
$3.84B
$11K ﹤0.01%
450
– –
SPSB icon
1814
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11K ﹤0.01%
385
-568
-60% -$17.1K
STAG icon
1815
STAG Industrial
STAG
$7.44B
$11K ﹤0.01%
+400
New +$11.1K
VNDA icon
1816
Vanda Pharmaceuticals
VNDA
$315M
$11K ﹤0.01%
+500
New +$10.2K
W icon
1817
Wayfair
W
$11.8B
$11K ﹤0.01%
75
– –
WEN icon
1818
Wendy's
WEN
$1.43B
$11K ﹤0.01%
653
+2
+0.3% +$35
WHR icon
1819
Whirlpool
WHR
$2.54B
$11K ﹤0.01%
94
-100
-52% -$13.3K
YEXT icon
1820
Yext
YEXT
$569M
$11K ﹤0.01%
500
– –
TXNM
1821
TXNM Energy Inc
TXNM
$5.94B
$11K ﹤0.01%
300
– –
ZUO
1822
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
500
– –
TCS
1823
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
67
-158
-70% -$23.6K
VGR
1824
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,278
-1
-0.1% -$11
PDCE
1825
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
+231
New +$12.8K
71 72
73
74 75

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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.