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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $447K | 0.03% |
18,322
-320
| -2% | -$8.7K |
|
402
HP
HPQ
$24.9B
| $441K | 0.03% |
21,686
-26
| -0.1% | -$606 |
|
403
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $439K | 0.03% |
8,197
+911
| +13% | +$55.3K |
|
404
Alliant Energy
LNT
$18.3B
| $437K | 0.03% |
10,408
| – | – |
|
405
nVent Electric
NVT
$24.9B
| $436K | 0.03% |
19,844
| – | – |
|
406
Southwest Airlines
LUV
$22B
| $429K | 0.03% |
9,191
-309
| -3% | -$16.4K |
|
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $424K | 0.03% |
1,416
-7,435
| -84% | -$2.48M |
|
408
General Motors
GM
$80.4B
| $423K | 0.03% |
12,479
+5,332
| +75% | +$184K |
|
409
Campbell Soup
CPB
$6.55B
| $421K | 0.03% |
12,616
-567
| -4% | -$21.4K |
|
410
iShares US Transportation ETF
IYT
$2.26B
| $421K | 0.03% |
10,296
| – | – |
|
411
Blackrock
BLK
$169B
| $419K | 0.03% |
1,079
+22
| +2% | +$9.01K |
|
412
Omega Healthcare
OHI
$15.1B
| $416K | 0.03% |
11,829
+1,608
| +16% | +$55.8K |
|
413
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $415K | 0.03% |
3,179
-333
| -9% | -$48.5K |
|
414
OGE Energy
OGE
$9.78B
| $413K | 0.03% |
10,593
-342
| -3% | -$13.1K |
|
415
iShares Russell 1000 Value ETF
IWD
$82.2B
| $411K | 0.03% |
3,734
+1,347
| +56% | +$161K |
|
416
Pembina Pipeline
PBA
$28.4B
| $411K | 0.03% |
13,946
-738
| -5% | -$24.5K |
|
417
Energy Fuels
UUUU
$2.86B
| $411K | 0.03% |
150,452
+360
| +0.2% | +$1.16K |
|
418
General Dynamics
GD
$104B
| $409K | 0.03% |
2,639
-55
| -2% | -$9.86K |
|
|
LUNA
419
DELISTED
Luna Innovations Incorporated
LUNA
| $407K | 0.03% |
128,300
| – | – |
|
420
Capital One
COF
$128B
| $406K | 0.03% |
5,442
+56
| +1% | +$4.85K |
|
421
Texas Instruments
TXN
$252B
| $406K | 0.03% |
4,335
-7
| -0.2% | -$678 |
|
422
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $406K | 0.03% |
3,592
-4,315
| -55% | -$546K |
|
|
SA
423
Seabridge Gold
SA
$2.78B
| $399K | 0.03% |
31,960
| – | – |
|
424
Cigna
CI
$73.7B
| $398K | 0.03% |
+2,090
| New | +$436K |
|
425
Halozyme
HALO
$9.79B
| $398K | 0.03% |
27,900
| – | – |
|
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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.