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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.9B
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
AUM
$1.5B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,472
New
220
Increased
918
Reduced
391
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.95M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$6.31M |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
| 4 |
Cisco
CSCO
|
+$5.24M |
| 5 |
Wells Fargo
WFC
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.47% |
| 2 | Technology | 6.55% |
| 3 | Energy | 6.36% |
| 4 | Industrials | 6.24% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$868B
| $65.6M | 4.37% |
223,989
+7,094
| +3% | +$2.03M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $42.2M | 2.81% |
144,984
+46,873
| +48% | +$13.3M |
|
3
Apple
AAPL
$4.64T
| $37.9M | 2.53% |
672,372
+42,060
| +7% | +$2.19M |
|
4
ExxonMobil
XOM
$673B
| $30.6M | 2.04% |
359,541
+5,103
| +1% | +$417K |
|
|
LVHB
5
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $23.3M | 1.55% |
740,158
-834,557
| -53% | -$26.2M |
|
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $22.2M | 1.48% |
+1,071,026
| New | +$21.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $21.9M | 1.46% |
544,125
+2,355
| +0.4% | +$94.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$108B
| $20.1M | 1.34% |
230,217
+65,355
| +40% | +$5.73M |
|
|
DALT
9
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $18.6M | 1.24% |
1,779,285
+605,702
| +52% | +$6.31M |
|
10
AT&T
T
$174B
| $15.5M | 1.03% |
611,848
+21,956
| +4% | +$538K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $14.3M | 0.95% |
141,391
+87,710
| +163% | +$8.95M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.9M | 0.93% |
243,796
+36,666
| +18% | +$2.04M |
|
13
Microsoft
MSFT
$3.65T
| $13.1M | 0.87% |
114,581
+13,347
| +13% | +$1.45M |
|
14
Caterpillar
CAT
$377B
| $12.7M | 0.84% |
83,076
+558
| +0.7% | +$78.9K |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.78% |
310,647
| – | – |
|
16
Norfolk Southern
NSC
$73.1B
| $10.9M | 0.73% |
60,477
-475
| -0.8% | -$81.1K |
|
17
Intel
INTC
$557B
| $10.8M | 0.72% |
227,994
+8,032
| +4% | +$391K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.2M | 0.68% |
99,865
-76,148
| -43% | -$8.08M |
|
19
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.1M | 0.67% |
567,795
-7,827
| -1% | -$135K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.67% |
46,939
-245
| -0.5% | -$50.3K |
|
21
Invesco QQQ Trust
QQQ
$490B
| $9.82M | 0.65% |
52,852
-2,253
| -4% | -$408K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.6M | 0.64% |
225,254
-127,335
| -36% | -$5.49M |
|
23
Amazon
AMZN
$2.72T
| $9.35M | 0.62% |
93,340
+5,580
| +6% | +$525K |
|
24
Johnson & Johnson
JNJ
$650B
| $9.32M | 0.62% |
67,390
+4,544
| +7% | +$604K |
|
25
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $9.26M | 0.62% |
249,028
+5,733
| +2% | +$215K |
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Energy.
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.