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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
IDXX icon
2251
Idexx Laboratories
IDXX
$45.5B
$2K ﹤0.01%
12
– –
INDA icon
2252
iShares MSCI India ETF
INDA
$6.6B
$2K ﹤0.01%
+78
New +$2.69K
KGC icon
2253
Kinross Gold
KGC
$27.5B
$2K ﹤0.01%
1,054
– –
KLAC icon
2254
KLA
KLAC
$235B
$2K ﹤0.01%
280
– –
KLIC icon
2255
Kulicke & Soffa
KLIC
$4.66B
$2K ﹤0.01%
100
– –
LBRT icon
2256
Liberty Energy
LBRT
$3.09B
$2K ﹤0.01%
125
– –
LEE icon
2257
Lee Enterprises
LEE
$179M
$2K ﹤0.01%
100
– –
LILAK icon
2258
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
121
– –
LPX icon
2259
Louisiana-Pacific
LPX
$5.14B
$2K ﹤0.01%
100
– –
MMLP icon
2260
Martin Midstream Partners
MMLP
$95.5M
$2K ﹤0.01%
200
– –
BINI
2261
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NDSN icon
2262
Nordson
NDSN
$16.7B
$2K ﹤0.01%
15
– –
NEWT icon
2263
NewtekOne
NEWT
$428M
$2K ﹤0.01%
100
– –
NFJ
2264
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$2K ﹤0.01%
204
– –
NGD
2265
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
3,700
– –
NHI icon
2266
National Health Investors
NHI
$3.69B
$2K ﹤0.01%
35
– –
NRP icon
2267
Natural Resource Partners
NRP
$1.28B
$2K ﹤0.01%
+83
New +$2.59K
NTES icon
2268
NetEase
NTES
$84.3B
$2K ﹤0.01%
+50
New +$2.3K
NXRT
2269
NexPoint Residential Trust
NXRT
$666M
$2K ﹤0.01%
83
– –
ORC
2270
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
72
+3
+4% +$118
OUT icon
2271
Outfront Media
OUT
$5.54B
$2K ﹤0.01%
122
– –
PBR icon
2272
Petrobras
PBR
$123B
$2K ﹤0.01%
212
+100
+89% +$1.11K
POWI icon
2273
Power Integrations
POWI
$3.37B
$2K ﹤0.01%
90
– –
PRA
2274
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
50
– –
RLGT icon
2275
Radiant Logistics
RLGT
$384M
$2K ﹤0.01%
500
– –
89 90
91
92 93

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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.