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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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.2B
| $495K | 0.04% |
33,933
+4,862
| +17% | +$85.6K |
|
377
Lumen
LUMN
$6.57B
| $495K | 0.04% |
32,459
-2,477
| -7% | -$47.3K |
|
378
Weyerhaeuser
WY
$18B
| $491K | 0.04% |
22,492
+6,414
| +40% | +$171K |
|
379
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $488K | 0.04% |
32,255
-215
| -0.7% | -$3.52K |
|
|
CHI
380
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $484K | 0.04% |
55,375
+10
| +0% | +$100 |
|
381
Investar Holding Corp
ISTR
$415M
| $483K | 0.04% |
19,569
| – | – |
|
382
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $482K | 0.04% |
13,182
-2,060
| -14% | -$83.6K |
|
383
Seagate
STX
$194B
| $482K | 0.04% |
12,592
+1,082
| +9% | +$45.6K |
|
384
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $481K | 0.04% |
14,663
-960
| -6% | -$33.7K |
|
385
Accenture
ACN
$102B
| $480K | 0.04% |
3,361
+1,418
| +73% | +$224K |
|
386
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $480K | 0.04% |
13,479
-120
| -0.9% | -$4.91K |
|
387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $480K | 0.04% |
18,230
+2,224
| +14% | +$62.7K |
|
388
Cencora
COR
$60.6B
| $477K | 0.04% |
6,452
+852
| +15% | +$73.5K |
|
389
Smith & Nephew
SNN
$13.3B
| $477K | 0.04% |
12,824
-666
| -5% | -$24K |
|
390
iShares Biotechnology ETF
IBB
$9.34B
| $470K | 0.03% |
4,959
+761
| +18% | +$80.8K |
|
391
Main Street Capital
MAIN
$5.06B
| $470K | 0.03% |
13,564
-1,799
| -12% | -$66.9K |
|
392
Simon Property Group
SPG
$74.4B
| $468K | 0.03% |
2,786
+243
| +10% | +$43.4K |
|
393
Gilead Sciences
GILD
$162B
| $466K | 0.03% |
7,436
-2
| -0% | -$140 |
|
394
Occidental Petroleum
OXY
$56.8B
| $462K | 0.03% |
7,649
-272
| -3% | -$19.1K |
|
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $462K | 0.03% |
8,637
+1,694
| +24% | +$101K |
|
396
Vanguard Consumer Staples ETF
VDC
$7.97B
| $462K | 0.03% |
3,539
-46
| -1% | -$6.45K |
|
397
Pacer WealthShield ETF
PWS
$24.1M
| $459K | 0.03% |
19,048
+10,090
| +113% | +$247K |
|
398
NXP Semiconductors
NXPI
$57.8B
| $458K | 0.03% |
6,350
+5,969
| +1,567% | +$473K |
|
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $453K | 0.03% |
9,443
-40
| -0.4% | -$2.1K |
|
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $450K | 0.03% |
12,918
+2,255
| +21% | +$75.3K |
|
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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.