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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.13%
27,631
+4,667
+20% +$248K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.97M 0.13%
21,565
+3,208
+17% +$294K
PTLC icon
178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.97M 0.13%
62,542
+40,774
+187% +$1.25M
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.94M 0.13%
51,318
-91,016
-64% -$3.41M
FM
180
DELISTED
iShares Frontier and Select EM ETF
FM
$1.94M 0.13%
68,192
+8,264
+14% +$237K
WCC
181
WESCO International
WCC
$16.7B
$1.9M 0.13%
30,850
– –
SCJ icon
182
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.89M 0.13%
24,202
+24,051
+15,928% +$1.83M
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.88M 0.13%
62,899
+40,016
+175% +$1.19M
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.86M 0.12%
34,455
+5,413
+19% +$290K
GNL icon
185
Global Net Lease
GNL
$1.86B
$1.8M 0.12%
86,564
-8,711
-9% -$184K
NVDA icon
186
NVIDIA
NVDA
$4.72T
$1.78M 0.12%
253,360
+19,320
+8% +$126K
UNH icon
187
UnitedHealth
UNH
$383B
$1.78M 0.12%
6,688
-13
-0.2% -$3.38K
SVVC
188
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.76M 0.12%
104,243
-2,392
-2% -$34.8K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.76M 0.12%
8,193
+293
+4% +$62.5K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$1.74M 0.12%
10,086
+633
+7% +$107K
CMCSA icon
191
Comcast
CMCSA
$84B
$1.73M 0.12%
48,972
-769
-2% -$27.2K
WEC icon
192
WEC Energy
WEC
$35.9B
$1.73M 0.11%
25,854
-443
-2% -$29.5K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.11%
27,773
-45
-0.2% -$2.67K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.71M 0.11%
15,469
+4,076
+36% +$438K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.71M 0.11%
19,650
+793
+4% +$68.6K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.7M 0.11%
89,083
+5,544
+7% +$106K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.7M 0.11%
19,623
+8,670
+79% +$745K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 0.11%
12,660
-56
-0.4% -$7.54K
UPS icon
199
United Parcel Service
UPS
$89.5B
$1.67M 0.11%
14,267
+1,285
+10% +$151K
IYF icon
200
iShares US Financials ETF
IYF
$4.67B
$1.66M 0.11%
27,290
+1,726
+7% +$106K
6 7
8
9 10

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CW
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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.