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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
-11.63%
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
$1.35B
AUM Growth
-$150M
(-10%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,522
New
117
Increased
687
Reduced
642
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16M |
| 2 |
W.P. Carey
WPC
|
+$15.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.58M |
| 5 |
HBI
Hanesbrands
HBI
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.65M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.88M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.82M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Energy | 5.6% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$109B
| $1.18M | 0.09% |
13,245
+17
| +0.1% | +$1.59K |
|
227
Clorox
CLX
$11.6B
| $1.18M | 0.09% |
7,682
-124
| -2% | -$19.3K |
|
228
Target
TGT
$65.6B
| $1.17M | 0.09% |
18,043
+694
| +4% | +$53.4K |
|
229
Hershey
HSY
$35.2B
| $1.16M | 0.09% |
10,932
-258
| -2% | -$27.4K |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.15M | 0.09% |
40,386
-10,932
| -21% | -$366K |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.14M | 0.08% |
10,791
+5,847
| +118% | +$612K |
|
|
SVVC
232
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.13M | 0.08% |
104,247
+4
| +0% | +$53 |
|
233
NextEra Energy
NEE
$181B
| $1.12M | 0.08% |
26,000
-1,460
| -5% | -$63.8K |
|
234
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.11M | 0.08% |
55,040
+1,927
| +4% | +$41.1K |
|
235
Novartis
NVS
$297B
| $1.11M | 0.08% |
14,449
+2,657
| +23% | +$207K |
|
|
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.1M | 0.08% |
100,202
-1,990
| -2% | -$23.8K |
|
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.09M | 0.08% |
22,364
-58,592
| -72% | -$3.1M |
|
238
Consolidated Edison
ED
$40.1B
| $1.09M | 0.08% |
14,267
+215
| +2% | +$16.8K |
|
239
Sempra
SRE
$57.9B
| $1.09M | 0.08% |
20,272
+126
| +0.6% | +$7.18K |
|
240
Ford
F
$58.5B
| $1.07M | 0.08% |
137,469
-386,348
| -74% | -$3.44M |
|
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.07M | 0.08% |
20,695
+285
| +1% | +$16.2K |
|
242
Lockheed Martin
LMT
$134B
| $1.07M | 0.08% |
4,092
-159
| -4% | -$48.2K |
|
243
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.07M | 0.08% |
37,697
+490
| +1% | +$15.2K |
|
244
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
| $1.06M | 0.08% |
37,675
+3,995
| +12% | +$116K |
|
245
Qualcomm
QCOM
$155B
| $1.06M | 0.08% |
18,720
+7,173
| +62% | +$436K |
|
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.06M | 0.08% |
39,059
-1,826
| -4% | -$53K |
|
247
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.06M | 0.08% |
20,180
-1,260
| -6% | -$68.1K |
|
248
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.05M | 0.08% |
27,598
+26,914
| +3,935% | +$1.14M |
|
249
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.04M | 0.08% |
23,013
+9,320
| +68% | +$441K |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.08% |
17,435
+4,500
| +35% | +$287K |
|
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Geneos Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Geneos Wealth Management held 2,522 positions worth $1.35B, down 10% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Geneos Wealth Management deployed $56.3M of net new capital in Q4 2018, opening 117 new positions and adding to 687 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 26,240 shares worth $872K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.44M trimmed.
- Geneos Wealth Management's largest Q4 2018 buy was Vanguard Russell 1000 Growth ETF: 26,240 shares worth $872K.
- Geneos Wealth Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $16M increase.
- Geneos Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.44M.
- Geneos Wealth Management fully exited ProShares Ultra Consumer Discretionary in Q4 2018, selling an estimated $4.08M.
- Geneos Wealth Management's ten largest holdings make up 19% of its $1.35B portfolio in Q4 2018.
- Geneos Wealth Management opened 117 new positions and closed 145 in Q4 2018.
- Geneos Wealth Management's portfolio value fell 10% quarter-over-quarter to $1.35B.
Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.