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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.65M 0.11%
24,392
+642
+3% +$42.7K
QAI icon
202
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.65M 0.11%
53,801
+4,582
+9% +$140K
PYPL icon
203
PayPal
PYPL
$49.3B
$1.6M 0.11%
18,235
+1,458
+9% +$128K
BABA icon
204
Alibaba
BABA
$279B
$1.59M 0.11%
9,673
+3,479
+56% +$616K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.11%
23,340
+1,103
+5% +$73.7K
MDIV icon
206
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.58M 0.11%
85,184
+13,362
+19% +$249K
AEP icon
207
American Electric Power
AEP
$69.5B
$1.57M 0.1%
22,180
-727
-3% -$51.7K
VVR icon
208
Invesco Senior Income Trust
VVR
$459M
$1.55M 0.1%
361,817
+192,807
+114% +$832K
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.54M 0.1%
65,288
+221
+0.3% +$5.14K
TGT icon
210
Target
TGT
$65.6B
$1.53M 0.1%
17,349
+1,861
+12% +$155K
EUFN icon
211
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.52M 0.1%
74,922
+43,090
+135% +$878K
LLY icon
212
Eli Lilly
LLY
$1.03T
$1.49M 0.1%
13,924
+1,213
+10% +$121K
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.49M 0.1%
27,509
+22,963
+505% +$1.23M
LMT icon
214
Lockheed Martin
LMT
$132B
$1.47M 0.1%
4,251
+30
+0.7% +$9.68K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.47M 0.1%
59,068
+57,282
+3,207% +$1.43M
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.44M 0.1%
17,967
+323
+2% +$25.8K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.43M 0.1%
30,240
+1,319
+5% +$62.5K
FNDC icon
218
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.43M 0.1%
41,329
+26,573
+180% +$917K
CL icon
219
Colgate-Palmolive
CL
$73.3B
$1.39M 0.09%
20,827
-794
-4% -$52.9K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.38M 0.09%
27,791
+2,483
+10% +$122K
XEL icon
221
Xcel Energy
XEL
$48.8B
$1.33M 0.09%
28,139
+1,462
+5% +$69K
HDV
222
iShares Core High Dividend ETF
HDV
$14.5B
$1.32M 0.09%
72,765
+10,475
+17% +$186K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.31M 0.09%
22,073
+20,353
+1,183% +$1.19M
MDT icon
224
Medtronic
MDT
$110B
$1.3M 0.09%
13,228
+3,765
+40% +$348K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.09%
21,440
+1,420
+7% +$86K
7 8
9
10 11

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MYIA
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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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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.