We are live on ! Find out more
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
FXC icon
2176
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$3K ﹤0.01%
+50
New +$3.77K
GRFS
2177
Grifois
GRFS
$5.35B
$3K ﹤0.01%
146
– –
GURU icon
2178
Global X Guru Index ETF
GURU
$62M
$3K ﹤0.01%
100
– –
HCSG icon
2179
Healthcare Services Group
HCSG
$1.61B
$3K ﹤0.01%
80
– –
HDSN
2180
Hudson Technologies
HDSN
$262M
$3K ﹤0.01%
+2,500
New +$4.43K
HHH icon
2181
Howard Hughes
HHH
$3.89B
$3K ﹤0.01%
30
– –
HIMX
2182
Himax Technologies
HIMX
$2.23B
$3K ﹤0.01%
569
+7
+1% +$47
HYI
2183
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$3K ﹤0.01%
210
– –
ITT icon
2184
ITT
ITT
$17.7B
$3K ﹤0.01%
50
– –
KEX icon
2185
Kirby Corp
KEX
$6.98B
$3K ﹤0.01%
41
– –
LGLV icon
2186
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3K ﹤0.01%
+36
New +$3.43K
LVHD icon
2187
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$3K ﹤0.01%
100
– –
MATX icon
2188
Matsons
MATX
$6.28B
$3K ﹤0.01%
100
– –
MIDD icon
2189
Middleby
MIDD
$6.14B
$3K ﹤0.01%
27
– –
MOD icon
2190
Modine Manufacturing
MOD
$10.4B
$3K ﹤0.01%
+213
New +$3.62K
MQT
2191
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3K ﹤0.01%
340
– –
NAN icon
2192
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$3K ﹤0.01%
315
– –
NGL icon
2193
NGL Energy Partners
NGL
$2B
$3K ﹤0.01%
298
+9
+3% +$109
NMFC icon
2194
New Mountain Finance
NMFC
$683M
$3K ﹤0.01%
270
– –
PXF icon
2195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$3K ﹤0.01%
+80
New +$3.45K
PYN
2196
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
RUN icon
2197
Sunrun
RUN
$2.49B
$3K ﹤0.01%
300
– –
SNBR
2198
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
100
– –
TDS icon
2199
Telephone and Data Systems
TDS
$3.92B
$3K ﹤0.01%
104
– –
TEX icon
2200
Terex
TEX
$7.36B
$3K ﹤0.01%
100
– –
86 87
88
89 90

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.