We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$13.5B
| $390K | 0.03% |
5,986
+2,971
| +99% | +$200K |
|
427
ONE Gas
OGS
$4.87B
| $389K | 0.03% |
4,967
+846
| +21% | +$69.8K |
|
428
EOG Resources
EOG
$79.2B
| $388K | 0.03% |
4,443
+454
| +11% | +$48.6K |
|
429
ProShares Ultra QQQ
QLD
$12.7B
| $386K | 0.03% |
46,736
+37,496
| +406% | +$377K |
|
430
Sprott Physical Silver Trust
PSLV
$12B
| $385K | 0.03% |
69,795
+900
| +1% | +$4.71K |
|
431
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $384K | 0.03% |
27,402
+8
| +0% | +$124 |
|
432
O'Reilly Automotive
ORLY
$72.9B
| $382K | 0.03% |
16,785
+5,100
| +44% | +$116K |
|
433
DNP Select Income Fund
DNP
$4.05B
| $381K | 0.03% |
36,599
+194
| +0.5% | +$2.12K |
|
434
Vanguard Morningstar Value ETF
VTV
$188B
| $379K | 0.03% |
3,912
+490
| +14% | +$51.5K |
|
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $378K | 0.03% |
5,764
-42,584
| -88% | -$3.16M |
|
436
Republic Services
RSG
$64.8B
| $378K | 0.03% |
5,125
+2,317
| +83% | +$170K |
|
437
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $377K | 0.03% |
7,159
+1,053
| +17% | +$60.2K |
|
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $371K | 0.03% |
1,613
+34
| +2% | +$8.48K |
|
439
iShares Global Tech ETF
IXN
$8.32B
| $369K | 0.03% |
15,474
| – | – |
|
440
Pinnacle West Capital
PNW
$12.2B
| $369K | 0.03% |
4,332
-46
| -1% | -$3.96K |
|
441
Waste Management
WM
$90.6B
| $369K | 0.03% |
4,200
+132
| +3% | +$11.9K |
|
442
Skyworks Solutions
SWKS
$9.37B
| $363K | 0.03% |
5,410
+123
| +2% | +$9.5K |
|
443
Davis Select Financial ETF
DFNL
$460M
| $362K | 0.03% |
17,708
+30
| +0.2% | +$687 |
|
444
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $362K | 0.03% |
11,575
+69
| +0.6% | +$2.37K |
|
445
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $357K | 0.03% |
8,786
+66
| +0.8% | +$2.9K |
|
446
Franklin Resources
BEN
$17.6B
| $356K | 0.03% |
12,226
+249
| +2% | +$7.66K |
|
447
J.M. Smucker
SJM
$12.7B
| $356K | 0.03% |
3,792
-225
| -6% | -$23.5K |
|
448
Regions Financial
RF
$26.4B
| $355K | 0.03% |
26,653
+5,292
| +25% | +$85K |
|
449
Baidu
BIDU
$37.7B
| $354K | 0.03% |
2,186
+252
| +13% | +$47K |
|
|
DWPP
450
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $354K | 0.03% |
13,798
+700
| +5% | +$19.7K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.