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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
Cap. Flow
+$56.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
19.09%
Holding
2,522
New
117
Increased
687
Reduced
642
Closed
145

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
2
WPC icon
W.P. Carey
WPC
+$15.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.58M
5
HBI
Hanesbrands
HBI
+$5.51M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.88M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.82M
5
IEF icon
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
IMGN
2501
DELISTED
Immunogen Inc
IMGN
– –
-164
Closed -$1K
PACW
2502
DELISTED
PacWest Bancorp
PACW
– –
-28
Closed -$1K
SNLN
2503
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-409
Closed -$7K
MGI
2504
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,005
Closed -$5K
GRU
2505
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-1,000
Closed -$3K
ELOX
2506
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-2
Closed -$1K
RADA
2507
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-500
Closed -$1K
GCP
2508
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-40
Closed -$1K
ISBC
2509
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-700
Closed -$8K
VNE
2510
DELISTED
Veoneer, Inc.
VNE
– –
-102
Closed -$5K
ARD
2511
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-63
Closed -$1K
PRAH
2512
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13
Closed -$1K
NUM
2513
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-600
Closed -$7K
BEAT
2514
DELISTED
BioTelemetry, Inc.
BEAT
– –
-50
Closed -$3K
MBT
2515
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-240
Closed -$2K
DOC
2516
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-61
Closed -$1K
97 98 99 100
101

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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.