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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
IYW icon
276
iShares US Technology ETF
IYW
$23.6B
$849K 0.06%
21,396
-476
-2% -$20.6K
RDVY icon
277
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$844K 0.06%
32,224
+2,282
+8% +$66.2K
FXH icon
278
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$829K 0.06%
12,237
+865
+8% +$65.5K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$821K 0.06%
20,943
+597
+3% +$23.9K
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$819K 0.06%
30,397
+4,856
+19% +$143K
TTE icon
281
TotalEnergies
TTE
$195B
$819K 0.06%
15,642
+555
+4% +$31.8K
TPYP icon
282
Tortoise North American Pipeline ETF
TPYP
$875M
$817K 0.06%
41,528
-1,841
-4% -$40.6K
XSLV icon
283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$813K 0.06%
19,092
-515
-3% -$23.7K
KHC icon
284
Kraft Heinz
KHC
$30.7B
$798K 0.06%
18,324
+3,716
+25% +$192K
MDLZ icon
285
Mondelez International
MDLZ
$79.5B
$798K 0.06%
20,014
-332
-2% -$14.2K
HAL icon
286
Halliburton
HAL
$26.9B
$797K 0.06%
30,149
+11,556
+62% +$390K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$121B
$794K 0.06%
24,520
+2,264
+10% +$79.8K
PPG icon
288
PPG Industries
PPG
$24.6B
$793K 0.06%
7,833
-417
-5% -$43.2K
PSL icon
289
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$791K 0.06%
12,179
– –
BDX icon
290
Becton Dickinson
BDX
$45.6B
$790K 0.06%
3,650
-210
-5% -$48.7K
PEG icon
291
Public Service Enterprise Group
PEG
$38.2B
$780K 0.06%
15,214
-960
-6% -$51.7K
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$776K 0.06%
8,177
+4,895
+149% +$480K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$775K 0.06%
17,329
+10,999
+174% +$511K
VNM icon
294
VanEck Vietnam ETF
VNM
$491M
$772K 0.06%
+52,015
New +$803K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$772K 0.06%
27,178
-6,432
-19% -$202K
RY icon
296
Royal Bank of Canada
RY
$291B
$766K 0.06%
11,246
-125
-1% -$9.13K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$764K 0.06%
14,607
-13,024
-47% -$681K
ARKK icon
298
ARK Innovation ETF
ARKK
$5.66B
$754K 0.06%
20,308
+1,877
+10% +$79.2K
FIXD icon
299
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$754K 0.06%
15,300
+1,350
+10% +$65.8K
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$10B
$753K 0.06%
26,502
-318
-1% -$9.83K
10 11
12
13 14

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.