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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 | |
|---|---|---|---|---|---|---|
251
iShares US Utilities ETF
IDU
$1.35B
| $1.01M | 0.08% |
15,182
-28
| -0.2% | -$1.93K |
|
252
Fulton Financial
FULT
$4.66B
| $1.01M | 0.07% |
65,783
| – | – |
|
|
PPL
253
PPL Corp
PPL
$26.5B
| $1.01M | 0.07% |
35,681
+4,710
| +15% | +$143K |
|
254
iShares MSCI Mexico ETF
EWW
$1.92B
| $990K | 0.07% |
24,065
+2,544
| +12% | +$111K |
|
255
Applied Materials
AMAT
$403B
| $963K | 0.07% |
29,746
+22,740
| +325% | +$780K |
|
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $948K | 0.07% |
11,726
-1,649
| -12% | -$139K |
|
257
Citigroup
C
$222B
| $945K | 0.07% |
18,251
+2,346
| +15% | +$149K |
|
258
Ball Corp
BALL
$17.3B
| $936K | 0.07% |
20,909
+39
| +0.2% | +$1.82K |
|
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $926K | 0.07% |
28,815
+4,868
| +20% | +$170K |
|
|
SYSB
260
iShares Systematic Bond ETF
SYSB
$1.16B
| $922K | 0.07% |
9,673
+3,277
| +51% | +$314K |
|
261
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $920K | 0.07% |
18,387
+11,008
| +149% | +$553K |
|
262
Oracle
ORCL
$374B
| $913K | 0.07% |
20,436
-1,901
| -9% | -$91.1K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $911K | 0.07% |
11,247
-8,376
| -43% | -$701K |
|
264
American Express
AXP
$227B
| $909K | 0.07% |
9,525
+2,097
| +28% | +$219K |
|
265
Freeport-McMoran
FCX
$90B
| $900K | 0.07% |
86,019
-1,667
| -2% | -$19.4K |
|
266
Yum! Brands
YUM
$41.8B
| $900K | 0.07% |
9,828
-167
| -2% | -$14.9K |
|
267
Marriott International
MAR
$98.3B
| $881K | 0.07% |
8,217
-56
| -0.7% | -$6.43K |
|
268
NVIDIA
NVDA
$4.86T
| $880K | 0.07% |
263,600
+10,240
| +4% | +$49K |
|
269
Invesco Senior Income Trust
VVR
$457M
| $878K | 0.07% |
226,396
-135,421
| -37% | -$559K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $877K | 0.06% |
18,568
-624
| -3% | -$32.7K |
|
271
UGI
UGI
$7.74B
| $874K | 0.06% |
16,668
| – | – |
|
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $873K | 0.06% |
16,446
-1,050
| -6% | -$56.7K |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $872K | 0.06% |
+26,240
| New | +$948K |
|
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $870K | 0.06% |
39,144
-4,483
| -10% | -$101K |
|
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $864K | 0.06% |
32,718
+390
| +1% | +$10.6K |
|
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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.