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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
TFIN icon
2201
Triumph Financial Inc
TFIN
$1.84B
$3K ﹤0.01%
+100
New +$4.16K
TG icon
2202
Tredegar Corp
TG
$267M
$3K ﹤0.01%
175
– –
TRUE
2203
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
253
– –
TTEK icon
2204
Tetra Tech
TTEK
$8.68B
$3K ﹤0.01%
+225
New +$2.98K
VKI icon
2205
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3K ﹤0.01%
317
– –
VPG icon
2206
Vishay Precision Group
VPG
$1.23B
$3K ﹤0.01%
101
– –
VTVT icon
2207
vTv Therapeutics
VTVT
$129M
$3K ﹤0.01%
125
– –
WAFD icon
2208
WaFd
WAFD
$2.75B
$3K ﹤0.01%
+100
New +$3.37K
WAT icon
2209
Waters Corp
WAT
$37B
$3K ﹤0.01%
16
– –
WB icon
2210
Weibo
WB
$2.01B
$3K ﹤0.01%
50
+20
+67% +$1.61K
VRN
2211
DELISTED
Veren
VRN
$3K ﹤0.01%
500
– –
HMNF
2212
DELISTED
HMN Financial Inc
HMNF
$3K ﹤0.01%
150
– –
PRFT
2213
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+150
New +$4.15K
MFD
2214
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
300
– –
LSXMK
2215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
AIF
2216
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3K ﹤0.01%
202
– –
NVTA
2217
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+224
New +$2.55K
CHS
2218
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
350
– –
AJRD
2219
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+100
New +$3.33K
SJR
2220
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
200
– –
GRU
2221
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$3K ﹤0.01%
+1,000
New +$3.4K
RDUS
2222
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
200
– –
ENIA
2223
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
400
– –
BPMP
2224
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3K ﹤0.01%
200
– –
CMD
2225
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
87 88
89
90 91

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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.