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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
FTHI icon
451
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$349K 0.03%
17,400
+3,300
+23% +$71.8K
VDE icon
452
Vanguard Energy ETF
VDE
$10B
$349K 0.03%
4,560
+304
+7% +$27.8K
PGX icon
453
Invesco Preferred ETF
PGX
$3.81B
$348K 0.03%
26,149
-6,216
-19% -$85.7K
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$348K 0.03%
3,155
+2,545
+417% +$281K
BN icon
455
Brookfield
BN
$106B
$347K 0.03%
25,620
+37
+0.1% +$552
FCG icon
456
First Trust Natural Gas ETF
FCG
$639M
$342K 0.03%
23,382
-2,305
-9% -$43.8K
GLW icon
457
Corning
GLW
$124B
$342K 0.03%
11,523
+251
+2% +$8.01K
MDYG icon
458
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$342K 0.03%
7,561
+1,117
+17% +$56.2K
MDYV icon
459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$342K 0.03%
7,780
+1,208
+18% +$59.3K
GLOP
460
DELISTED
GASLOG PARTNERS LP
GLOP
$342K 0.03%
18,270
+281
+2% +$6.58K
NLY icon
461
Annaly Capital Management
NLY
$17.3B
$341K 0.03%
8,657
-165
-2% -$6.6K
CGC
462
Canopy Growth
CGC
$398M
$339K 0.03%
1,241
+382
+44% +$143K
VBTX
463
DELISTED
Veritex Holdings
VBTX
$336K 0.02%
15,582
– –
NSA
464
DELISTED
National Storage Affiliates Trust
NSA
$328K 0.02%
12,500
– –
FMNB icon
465
Farmers National Banc Corp
FMNB
$944M
$325K 0.02%
26,000
– –
IXC icon
466
iShares Global Energy ETF
IXC
$2.84B
$325K 0.02%
11,136
+1,825
+20% +$61.5K
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$325K 0.02%
6,821
-408
-6% -$21.8K
SYK icon
468
Stryker
SYK
$128B
$324K 0.02%
2,094
-16
-0.8% -$2.68K
IWC icon
469
iShares Micro-Cap ETF
IWC
$1.47B
$318K 0.02%
3,794
+785
+26% +$72.9K
VFC icon
470
VF Corp
VFC
$5.94B
$318K 0.02%
4,641
+2,750
+145% +$210K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$317K 0.02%
22,522
+6,241
+38% +$111K
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$316K 0.02%
2,608
+801
+44% +$110K
BSV icon
473
Vanguard Short-Term Bond ETF
BSV
$44.5B
$315K 0.02%
4,019
+400
+11% +$31.2K
LVS icon
474
Las Vegas Sands
LVS
$30.4B
$314K 0.02%
6,175
+3,742
+154% +$203K
ATI icon
475
ATI
ATI
$25.6B
$313K 0.02%
14,286
– –
17 18
19
20 21

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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.