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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 | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$38.1B
| $633K | 0.05% |
13,019
+1,807
| +16% | +$103K |
|
327
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $632K | 0.05% |
7,400
+400
| +6% | +$38.5K |
|
328
American Tower
AMT
$80.8B
| $628K | 0.05% |
3,955
-335
| -8% | -$52.4K |
|
329
Biogen
BIIB
$30B
| $626K | 0.05% |
2,135
-11
| -0.5% | -$3.51K |
|
330
International Paper
IP
$21.6B
| $625K | 0.05% |
16,596
+5,685
| +52% | +$239K |
|
331
iShares Morningstar Growth ETF
ILCG
$3.11B
| $624K | 0.05% |
19,880
+9,660
| +95% | +$327K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $622K | 0.05% |
11,151
+3,200
| +40% | +$198K |
|
333
SLB Ltd
SLB
$73.6B
| $619K | 0.05% |
16,938
-3,602
| -18% | -$178K |
|
334
Exelon
EXC
$47.2B
| $615K | 0.05% |
19,293
-331
| -2% | -$10.6K |
|
335
Ares Capital
ARCC
$13.5B
| $608K | 0.05% |
39,033
+4,262
| +12% | +$70.5K |
|
|
XHR
336
Xenia Hotels & Resorts
XHR
$1.9B
| $605K | 0.04% |
35,249
-227
| -0.6% | -$4.61K |
|
337
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $602K | 0.04% |
10,250
+1,087
| +12% | +$63K |
|
338
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $599K | 0.04% |
16,239
-3,947
| -20% | -$152K |
|
339
Illinois Tool Works
ITW
$82.6B
| $596K | 0.04% |
4,779
+586
| +14% | +$77.2K |
|
340
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $591K | 0.04% |
13,252
+800
| +6% | +$38.9K |
|
341
Travelers Companies
TRV
$78.1B
| $591K | 0.04% |
4,934
+1,375
| +39% | +$172K |
|
342
JD.com
JD
$44.6B
| $590K | 0.04% |
27,217
+12,777
| +88% | +$286K |
|
343
Morgan Stanley
MS
$331B
| $589K | 0.04% |
14,976
| – | – |
|
344
Danaher
DHR
$137B
| $585K | 0.04% |
6,391
+2,931
| +85% | +$266K |
|
|
345
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $581K | 0.04% |
24,633
-264,698
| -91% | -$6.88M |
|
|
FLC
346
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $577K | 0.04% |
34,104
-39
| -0.1% | -$684 |
|
347
KB Home
KBH
$3.37B
| $577K | 0.04% |
29,955
+9,747
| +48% | +$200K |
|
348
Black Hills Corp
BKH
$5.42B
| $566K | 0.04% |
9,122
+152
| +2% | +$9.55K |
|
349
Sysco
SYY
$40.8B
| $566K | 0.04% |
9,093
-793
| -8% | -$53.5K |
|
350
Adobe
ADBE
$99.5B
| $559K | 0.04% |
2,506
-20
| -0.8% | -$4.83K |
|
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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.