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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
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$552K 0.04%
18,075
+5,230
+41% +$175K
MU icon
352
Micron Technology
MU
$931B
$550K 0.04%
17,446
-1,903
-10% -$72.1K
FISV
353
Fiserv Inc
FISV
$29.1B
$549K 0.04%
7,395
+2,910
+65% +$225K
EXAS
354
DELISTED
Exact Sciences
EXAS
$536K 0.04%
8,764
+100
+1% +$6.86K
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$536K 0.04%
21,512
+21,312
+10,656% +$529K
HSBC icon
356
HSBC
HSBC
$367B
$532K 0.04%
13,449
+833
+7% +$33.4K
VGSH icon
357
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$531K 0.04%
+8,848
New +$529K
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$527K 0.04%
6,771
-21
-0.3% -$1.63K
PFG icon
359
Principal Financial Group
PFG
$24.6B
$525K 0.04%
12,062
+4,140
+52% +$204K
IAI icon
360
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$522K 0.04%
+9,427
New +$564K
EWA icon
361
iShares MSCI Australia ETF
EWA
$1.4B
$518K 0.04%
26,265
-2,159
-8% -$44.3K
AIG icon
362
American International
AIG
$41.6B
$516K 0.04%
13,379
+3,846
+40% +$168K
EA icon
363
Electronic Arts
EA
$53B
$515K 0.04%
6,505
+6,417
+7,292% +$589K
TECH icon
364
Bio-Techne
TECH
$11.2B
$515K 0.04%
14,540
-220
-1% -$9.19K
TEVA icon
365
Teva Pharmaceuticals
TEVA
$39.6B
$515K 0.04%
32,826
-1,950
-6% -$40K
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$512K 0.04%
17,412
+7,258
+71% +$204K
ALL icon
367
Allstate
ALL
$67.8B
$510K 0.04%
6,219
– –
LIN icon
368
Linde
LIN
$221B
$509K 0.04%
+3,257
New +$515K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$508K 0.04%
7,248
-191
-3% -$15.4K
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$10.3B
$507K 0.04%
10,087
+4,505
+81% +$229K
URA icon
371
Global X Uranium ETF
URA
$5.63B
$505K 0.04%
43,590
-6,197
-12% -$77.2K
BNY
372
Bank of New York Mellon
BNY
$105B
$499K 0.04%
10,714
-701
-6% -$34K
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$499K 0.04%
10,228
+807
+9% +$43.3K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$497K 0.04%
16,564
+7,484
+82% +$239K
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$496K 0.04%
4,458
+4,029
+939% +$408K
13 14
15
16 17

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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.