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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
SBI
2276
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
270
– –
SDS icon
2277
ProShares UltraShort S&P500
SDS
$408M
$2K ﹤0.01%
3
– –
SJT
2278
San Juan Basin Royalty Trust
SJT
$116M
$2K ﹤0.01%
500
-800
-62% -$4.58K
SKM icon
2279
SK Telecom
SKM
$12.3B
$2K ﹤0.01%
57
– –
SLGN icon
2280
Silgan Holdings
SLGN
$4.28B
$2K ﹤0.01%
80
– –
SPVM icon
2281
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$2K ﹤0.01%
66
– –
TECK icon
2282
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
100
– –
TECL icon
2283
Direxion Daily Technology Bull 3x ETF
TECL
$5.2B
$2K ﹤0.01%
+160
New +$2.48K
TRNO icon
2284
Terreno Realty
TRNO
$7.52B
$2K ﹤0.01%
+76
New +$2.85K
UE icon
2285
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
123
– –
WTRE icon
2286
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
102
– –
XXII
2287
22nd Century Group
XXII
$1.44M
– –
0
– –
ARQ icon
2288
Arq
ARQ
$83.7M
$2K ﹤0.01%
+180
New +$2.05K
BIG
2289
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
50
– –
SPPI
2290
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+136
New +$2.94K
CAJ
2291
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
– –
HNGR
2292
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+100
New +$2.17K
VWTR
2293
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+200
New +$2.46K
FOE
2294
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
GSKY
2295
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
150
– –
ENBL
2296
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
125
– –
VTA
2297
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
209
+3
+1% +$35
NAV
2298
DELISTED
Navistar International
NAV
$2K ﹤0.01%
70
– –
SMTX
2299
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
800
– –
DUC
2300
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
90 91
92
93 94

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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.