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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
SYF icon
1851
Synchrony
SYF
$25.8B
$10K ﹤0.01%
337
– –
VRNT
1852
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
+393
New +$9.55K
VSAT icon
1853
Viasat
VSAT
$11.8B
$10K ﹤0.01%
170
– –
WEA
1854
Western Asset Premier Bond Fund
WEA
$124M
$10K ﹤0.01%
850
– –
LSXMA
1855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
332
+277
+504% +$9.29K
TAST
1856
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01%
700
– –
FEI
1857
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10K ﹤0.01%
800
– –
ANH
1858
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
2,251
+9
+0.4% +$44
PEI
1859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
74
+3
+4% +$466
ASMB icon
1860
Assembly Biosciences
ASMB
$516M
$9K ﹤0.01%
+21
New +$9.84K
BBVA icon
1861
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$9K ﹤0.01%
1,586
-1,500
-49% -$9.98K
BRW
1862
Saba Capital Income & Opportunities Fund
BRW
$339M
$9K ﹤0.01%
908
– –
CYTK icon
1863
Cytokinetics
CYTK
$10.8B
$9K ﹤0.01%
1,000
– –
DSU icon
1864
BlackRock Debt Strategies Fund
DSU
$595M
$9K ﹤0.01%
809
+5
+0.6% +$56
EOLS icon
1865
Evolus
EOLS
$395M
$9K ﹤0.01%
500
-465
-48% -$10.1K
EWO icon
1866
iShares MSCI Austria ETF
EWO
$183M
$9K ﹤0.01%
406
+106
+35% +$2.44K
FRI icon
1867
First Trust S&P REIT Index Fund
FRI
$196M
$9K ﹤0.01%
+400
New +$9.47K
GLU
1868
Gabelli Utility & Income Trust
GLU
$115M
$9K ﹤0.01%
500
– –
GRID
1869
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9K ﹤0.01%
200
+100
+100% +$4.95K
HYMB icon
1870
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$9K ﹤0.01%
352
– –
ICUI icon
1871
ICU Medical
ICUI
$4.28B
$9K ﹤0.01%
35
– –
IGLB icon
1872
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$9K ﹤0.01%
167
-491
-75% -$28.7K
IPAY icon
1873
Amplify Mobile Payments ETF
IPAY
$186M
$9K ﹤0.01%
220
-200
-48% -$8.24K
ITB icon
1874
iShares US Home Construction ETF
ITB
$2.31B
$9K ﹤0.01%
271
-829
-75% -$31.4K
KELYA icon
1875
Kelly Services Class A
KELYA
$522M
$9K ﹤0.01%
400
-495
-55% -$12K
73 74
75
76 77

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IWM
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NEI
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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.