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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
BEAT
2226
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+50
New +$2.79K
KNL
2227
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
– –
ABCB icon
2228
Ameris Bancorp
ABCB
$5.94B
$2K ﹤0.01%
65
– –
ARCO icon
2229
Arcos Dorados Holdings
ARCO
$1.73B
$2K ﹤0.01%
330
– –
ASYS icon
2230
Amtech Systems
ASYS
$272M
$2K ﹤0.01%
395
– –
BMRN icon
2231
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
30
– –
BOC icon
2232
Boston Omaha
BOC
$439M
$2K ﹤0.01%
75
– –
BRKR icon
2233
Bruker
BRKR
$9.71B
$2K ﹤0.01%
76
– –
CAR icon
2234
Avis
CAR
$4.91B
$2K ﹤0.01%
90
– –
CENX icon
2235
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
235
– –
CNS icon
2236
Cohen & Steers
CNS
$4.34B
$2K ﹤0.01%
70
– –
CRUS icon
2237
Cirrus Logic
CRUS
$6.39B
$2K ﹤0.01%
+60
New +$2.49K
DBP icon
2238
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
83
– –
DGICB
2239
Donegal Group Class B
DGICB
$852M
$2K ﹤0.01%
183
– –
DIVB icon
2240
iShares Core Dividend ETF
DIVB
$1.71B
$2K ﹤0.01%
88
+24
+38% +$648
DK icon
2241
Delek US
DK
$4.02B
$2K ﹤0.01%
+50
New +$2.47K
DLX icon
2242
Deluxe
DLX
$1.23B
$2K ﹤0.01%
50
– –
EIDO icon
2243
iShares MSCI Indonesia ETF
EIDO
$483M
$2K ﹤0.01%
+109
New +$2.53K
ENIC icon
2244
Enel Chile
ENIC
$6.18B
$2K ﹤0.01%
400
– –
EVN
2245
Eaton Vance Municipal Income Trust
EVN
$415M
$2K ﹤0.01%
200
– –
EWL icon
2246
iShares MSCI Switzerland ETF
EWL
$2.19B
$2K ﹤0.01%
+76
New +$2.6K
FND icon
2247
Floor & Decor
FND
$6.13B
$2K ﹤0.01%
70
-200
-74% -$8.16K
H icon
2248
Hyatt Hotels
H
$16.1B
$2K ﹤0.01%
25
– –
HLX icon
2249
Helix Energy Solutions
HLX
$1.36B
$2K ﹤0.01%
230
– –
HNDL icon
2250
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$2K ﹤0.01%
100
– –
88 89
90
91 92

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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.