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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
DJP icon
2326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1K ﹤0.01%
58
-5
-8% -$117
ECH icon
2327
iShares MSCI Chile ETF
ECH
$1.02B
$1K ﹤0.01%
+44
New +$1.99K
ECON icon
2328
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
75
– –
FOCL
2329
EDAP TMS S.A.
FOCL
$231M
$1K ﹤0.01%
583
– –
ENZL icon
2330
iShares MSCI New Zealand ETF
ENZL
$82.3M
$1K ﹤0.01%
+23
New +$1.11K
EPHE icon
2331
iShares MSCI Philippines ETF
EPHE
$145M
$1K ﹤0.01%
+37
New +$1.17K
EPU icon
2332
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$1K ﹤0.01%
+51
New +$1.94K
EXK
2333
Endeavour Silver
EXK
$2.24B
$1K ﹤0.01%
665
– –
EZU icon
2334
iShare MSCI Eurozone ETF
EZU
$9.7B
$1K ﹤0.01%
43
-283
-87% -$11.7K
FPI
2335
Farmland Partners
FPI
$416M
$1K ﹤0.01%
150
– –
GAMR icon
2336
Amplify Video Game Tech ETF
GAMR
$38.9M
$1K ﹤0.01%
22
– –
GME icon
2337
GameStop
GME
$8.43B
$1K ﹤0.01%
336
– –
GROW icon
2338
US Global Investors
GROW
$37.2M
$1K ﹤0.01%
1,000
– –
GXC icon
2339
State Street SPDR S&P China ETF
GXC
$477M
$1K ﹤0.01%
+18
New +$1.79K
IBUY icon
2340
Amplify Online Retail ETF
IBUY
$109M
$1K ﹤0.01%
20
– –
IDCC icon
2341
InterDigital
IDCC
$7.92B
$1K ﹤0.01%
14
– –
IMAX icon
2342
IMAX
IMAX
$2.77B
$1K ﹤0.01%
69
– –
INO icon
2343
Inovio Pharmaceuticals
INO
$58M
$1K ﹤0.01%
25
– –
INVH icon
2344
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+66
New +$1.54K
IQ icon
2345
iQIYI
IQ
$1.29B
$1K ﹤0.01%
50
-50
-50% -$1.49K
ITRI icon
2346
Itron
ITRI
$4.45B
$1K ﹤0.01%
20
– –
ITUB icon
2347
Itaú Unibanco
ITUB
$93.1B
$1K ﹤0.01%
373
– –
KN icon
2348
Knowles
KN
$3.18B
$1K ﹤0.01%
90
– –
LBRDK icon
2349
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
19
– –
LEN.B icon
2350
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
36
– –
92 93
94
95 96

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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.