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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
RWT
1976
Redwood Trust
RWT
$580M
$7K ﹤0.01%
435
– –
SCKT icon
1977
Socket Mobile
SCKT
$3.39M
$7K ﹤0.01%
3,100
– –
SEB icon
1978
Seaboard Corp
SEB
$4.21B
$7K ﹤0.01%
+2
New +$7.45K
SITE icon
1979
SiteOne Landscape Supply
SITE
$4.33B
$7K ﹤0.01%
100
– –
SMOG icon
1980
VanEck Low Carbon Energy ETF
SMOG
$131M
$7K ﹤0.01%
133
– –
SPFF icon
1981
Global X SuperIncome Preferred ETF
SPFF
$142M
$7K ﹤0.01%
650
– –
SSD icon
1982
Simpson Manufacturing
SSD
$7.91B
$7K ﹤0.01%
100
– –
STKL
1983
DELISTED
SunOpta
STKL
$7K ﹤0.01%
+1,000
New +$7.97K
SVM
1984
Silvercorp Metals
SVM
$2.11B
$7K ﹤0.01%
3,000
– –
TCRT icon
1985
Alaunos Therapeutics
TCRT
$4.66M
$7K ﹤0.01%
17
– –
WPRT
1986
Westport Fuel Systems
WPRT
$33.4M
$7K ﹤0.01%
252
– –
AIVC
1987
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$7K ﹤0.01%
185
– –
WTPI
1988
WisdomTree Equity Premium Income Fund
WTPI
$500M
$7K ﹤0.01%
+249
New +$7.55K
CEQP
1989
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
202
– –
SNLN
1990
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$7K ﹤0.01%
409
– –
MSGN
1991
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
281
– –
CLCT
1992
DELISTED
Collectors Universe
CLCT
$7K ﹤0.01%
+500
New +$7.05K
NUM
1993
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$7K ﹤0.01%
600
– –
ANDE icon
1994
Andersons Inc
ANDE
$2.38B
$6K ﹤0.01%
161
+1
+0.6% +$38
BANC icon
1995
Banc of California
BANC
$3.05B
$6K ﹤0.01%
349
+2
+0.6% +$39
BTZ icon
1996
BlackRock Credit Allocation Income Trust
BTZ
$933M
$6K ﹤0.01%
520
– –
CMBS icon
1997
iShares CMBS ETF
CMBS
$472M
$6K ﹤0.01%
+130
New +$6.49K
CRIS icon
1998
Curis
CRIS
$10M
$6K ﹤0.01%
9
– –
E icon
1999
ENI
E
$79B
$6K ﹤0.01%
161
– –
EGAN icon
2000
eGain
EGAN
$192M
$6K ﹤0.01%
750
-1,311
-64% -$16.6K
78 79
80
81 82

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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
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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.