We are live on ! Find out more
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
LPLA icon
2351
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
21
– –
MD icon
2352
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
35
– –
MFA
2353
MFA Financial
MFA
$926M
$1K ﹤0.01%
39
-86
-69% -$2.65K
MNKD icon
2354
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
1,000
-70
-7% -$107
MNRO icon
2355
Monro
MNRO
$383M
$1K ﹤0.01%
25
– –
MSA icon
2356
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
+10
New +$1.01K
MVO
2357
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
100
– –
NIO icon
2358
NIO
NIO
$12.2B
$1K ﹤0.01%
+240
New +$1.98K
OCC icon
2359
Optical Cable Corp
OCC
$131M
$1K ﹤0.01%
+185
New +$722
PAHC icon
2360
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
26
– –
PBW icon
2361
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
58
-172
-75% -$4.37K
RBBN icon
2362
Ribbon Communications
RBBN
$377M
$1K ﹤0.01%
160
– –
RELL icon
2363
Richardson Electronics
RELL
$267M
$1K ﹤0.01%
160
– –
RMAX icon
2364
RE/MAX Holdings
RMAX
$193M
$1K ﹤0.01%
31
– –
SANM icon
2365
Sanmina
SANM
$9.95B
$1K ﹤0.01%
45
– –
SEM
2366
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SHEN icon
2367
Shenandoah Telecom
SHEN
$664M
$1K ﹤0.01%
50
– –
SOHU
2368
Sohu.com
SOHU
$362M
$1K ﹤0.01%
+100
New +$2.54K
SPTN
2369
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
SPYD icon
2370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1K ﹤0.01%
40
– –
TZOO icon
2371
Travelzoo
TZOO
$74.3M
$1K ﹤0.01%
120
– –
UVE icon
2372
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
+31
New +$1.33K
VRTS icon
2373
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
12
– –
VVX icon
2374
V2X
VVX
$2.83B
$1K ﹤0.01%
57
– –
WGO icon
2375
Winnebago Industries
WGO
$856M
$1K ﹤0.01%
52
– –
93 94
95
96 97

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.