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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
ACC
1826
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
282
+27
+11% +$1.13K
OLD
1827
DELISTED
The Long-Term Care ETF
OLD
$11K ﹤0.01%
420
– –
AT
1828
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
+5,300
New +$11.5K
MUS
1829
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$11K ﹤0.01%
1,000
– –
BKF icon
1830
iShares MSCI BIC ETF
BKF
$78.3M
$10K ﹤0.01%
266
-400
-60% -$16.5K
CAF
1831
Morgan Stanley China A Share Fund
CAF
$317M
$10K ﹤0.01%
500
– –
CLF icon
1832
Cleveland-Cliffs
CLF
$6.4B
$10K ﹤0.01%
825
– –
CVGW
1833
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
110
– –
DDS icon
1834
Dillards
DDS
$9.57B
$10K ﹤0.01%
131
– –
DGICA icon
1835
Donegal Group Class A
DGICA
$732M
$10K ﹤0.01%
706
– –
EA icon
1836
Electronic Arts
EA
$53B
$10K ﹤0.01%
88
– –
EFZ icon
1837
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$10K ﹤0.01%
200
– –
FTA icon
1838
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$10K ﹤0.01%
200
– –
GLAD icon
1839
Gladstone Capital
GLAD
$430M
$10K ﹤0.01%
575
– –
GWRE icon
1840
Guidewire Software
GWRE
$13.1B
$10K ﹤0.01%
100
– –
HMC icon
1841
Honda
HMC
$38.4B
$10K ﹤0.01%
336
– –
IDHQ icon
1842
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$10K ﹤0.01%
430
+280
+187% +$6.54K
PXH icon
1843
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$10K ﹤0.01%
500
-855
-63% -$18K
RDOG icon
1844
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$10K ﹤0.01%
250
– –
SCHR
1845
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
400
– –
SCS
1846
DELISTED
Steelcase
SCS
$10K ﹤0.01%
571
– –
SM icon
1847
SM Energy
SM
$7.66B
$10K ﹤0.01%
335
– –
SOCL icon
1848
Global X Social Media ETF
SOCL
$92.9M
$10K ﹤0.01%
342
+300
+714% +$10.1K
SPPP
1849
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$10K ﹤0.01%
+1,200
New +$9.65K
SSRM icon
1850
SSR Mining
SSRM
$5.6B
$10K ﹤0.01%
1,150
– –
72 73
74
75 76

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.