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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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$48B
| $750K | 0.06% |
12,643
+1,660
| +15% | +$97.9K |
|
302
iShares TIPS Bond ETF
TIP
$14.5B
| $743K | 0.06% |
6,790
-652
| -9% | -$71.2K |
|
303
Golub Capital BDC
GBDC
$3.34B
| $742K | 0.05% |
45,009
+7,423
| +20% | +$132K |
|
304
Pentair
PNR
$10.4B
| $740K | 0.05% |
19,844
| – | – |
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $739K | 0.05% |
34,920
-2,916
| -8% | -$66.9K |
|
306
Deere & Co
DE
$160B
| $730K | 0.05% |
5,028
-180
| -3% | -$26.4K |
|
307
iShares US Consumer Staples ETF
IYK
$1.4B
| $725K | 0.05% |
20,481
-765
| -4% | -$29.2K |
|
308
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $722K | 0.05% |
28,332
+5,152
| +22% | +$145K |
|
309
Welltower
WELL
$169B
| $719K | 0.05% |
10,377
-246
| -2% | -$16.7K |
|
310
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $716K | 0.05% |
30,806
-1,874
| -6% | -$44.7K |
|
311
Vanguard Information Technology ETF
VGT
$139B
| $715K | 0.05% |
34,656
-2,592
| -7% | -$58.7K |
|
312
Vanguard Total Bond Market
BND
$157B
| $714K | 0.05% |
9,048
-6,723
| -43% | -$526K |
|
313
Boston Scientific
BSX
$69.5B
| $684K | 0.05% |
19,738
+15,172
| +332% | +$550K |
|
314
Microchip Technology
MCHP
$40.3B
| $669K | 0.05% |
18,680
-254
| -1% | -$8.97K |
|
315
Emerson Electric
EMR
$83.9B
| $664K | 0.05% |
11,244
-929
| -8% | -$62.6K |
|
316
WD-40
WDFC
$3.05B
| $664K | 0.05% |
3,620
-32
| -0.9% | -$5.42K |
|
317
PNC Financial Services
PNC
$99.7B
| $656K | 0.05% |
5,692
-1,107
| -16% | -$141K |
|
318
GSK
GSK
$104B
| $652K | 0.05% |
13,677
+2,838
| +26% | +$140K |
|
319
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $642K | 0.05% |
+19,664
| New | +$654K |
|
320
Sherwin-Williams
SHW
$82.7B
| $641K | 0.05% |
4,941
+150
| +3% | +$20.2K |
|
321
Tesla
TSLA
$1.23T
| $641K | 0.05% |
28,800
-2,970
| -9% | -$63.9K |
|
322
Automatic Data Processing
ADP
$106B
| $640K | 0.05% |
4,875
+1,380
| +39% | +$195K |
|
|
HPI
323
John Hancock Preferred Income Fund
HPI
$430M
| $640K | 0.05% |
34,690
-7,660
| -18% | -$157K |
|
324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $639K | 0.05% |
23,369
+9,673
| +71% | +$275K |
|
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $634K | 0.05% |
16,300
+1,385
| +9% | +$59.9K |
|
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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.