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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
CEL
2301
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
400
– –
EMKR
2302
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
45
– –
BDSI
2303
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
800
– –
MBT
2304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
240
– –
BBL
2305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
GRA
2306
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
AGGP
2307
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2K ﹤0.01%
143
-73,584
-100% -$1.41M
AGEN
2308
Agenus
AGEN
$319M
$1K ﹤0.01%
43
– –
AHRT
2309
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
100
– –
AMKR icon
2310
Amkor Technology
AMKR
$11.8B
$1K ﹤0.01%
200
– –
APTV icon
2311
Aptiv
APTV
$12B
$1K ﹤0.01%
+20
New +$1.83K
ASML icon
2312
ASML
ASML
$616B
$1K ﹤0.01%
+6
New +$1.2K
AVK
2313
Advent Convertible and Income Fund
AVK
$550M
$1K ﹤0.01%
+102
New +$1.55K
BCS icon
2314
Barclays
BCS
$93.3B
$1K ﹤0.01%
209
– –
BG icon
2315
Bunge Global
BG
$20B
$1K ﹤0.01%
16
– –
BLD
2316
DELISTED
TopBuild
BLD
$1K ﹤0.01%
33
+5
+18% +$356
BOTJ icon
2317
Bank Of The James
BOTJ
$123M
$1K ﹤0.01%
110
– –
BWB icon
2318
Bridgewater Bancshares
BWB
$578M
$1K ﹤0.01%
89
– –
CDE icon
2319
Coeur Mining
CDE
$15.3B
$1K ﹤0.01%
370
– –
CLNE icon
2320
Clean Energy Fuels
CLNE
$423M
$1K ﹤0.01%
740
-500
-40% -$1.39K
CMA
2321
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
– –
CSIQ icon
2322
Canadian Solar
CSIQ
$1.06B
$1K ﹤0.01%
100
– –
CYH icon
2323
Community Health Systems
CYH
$402M
$1K ﹤0.01%
309
– –
DBO icon
2324
Invesco DB Oil Fund
DBO
$372M
$1K ﹤0.01%
115
– –
DHT icon
2325
DHT Holdings
DHT
$2.98B
$1K ﹤0.01%
229
– –
91 92
93
94 95

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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.