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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 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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$8.71M 0.64%
68,379
+989
+1% +$138K
DUK icon
27
Duke Energy
DUK
$101B
$8.63M 0.64%
100,090
+1,949
+2% +$166K
VZ icon
28
Verizon
VZ
$201B
$8.54M 0.63%
154,444
-3,869
-2% -$220K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.21M 0.61%
79,106
-62,285
-44% -$6.31M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$8M 0.59%
166,146
+95,044
+134% +$4.98M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.96M 0.59%
213,031
-12,223
-5% -$484K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.96M 0.59%
146,950
+77,021
+110% +$4.2M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.71M 0.57%
227,370
-21,658
-9% -$767K
HRL icon
34
Hormel Foods
HRL
$14.1B
$7.58M 0.56%
179,038
+627
+0.4% +$27K
PG icon
35
Procter & Gamble
PG
$347B
$7.51M 0.56%
82,321
-2,614
-3% -$234K
CVX icon
36
Chevron
CVX
$374B
$7.45M 0.55%
68,552
+972
+1% +$113K
AMZN icon
37
Amazon
AMZN
$2.48T
$7.36M 0.54%
99,340
+6,000
+6% +$499K
AMGN icon
38
Amgen
AMGN
$212B
$7.03M 0.52%
36,846
-1,907
-5% -$372K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$6.8M 0.5%
51,124
+10,980
+27% +$1.64M
COP icon
40
ConocoPhillips
COP
$139B
$6.75M 0.5%
109,376
-1,585
-1% -$108K
HEES
41
DELISTED
H&E Equipment Services
HEES
$6.71M 0.5%
328,147
+17,500
+6% +$429K
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$6.59M 0.49%
58,147
+100
+0.2% +$11.1K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.55M 0.48%
73,741
-2,947
-4% -$278K
AVGO icon
44
Broadcom
AVGO
$1.81T
$6.26M 0.46%
246,830
-3,890
-2% -$91.8K
ATAXZ
45
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6.16M 0.46%
1,056,849
+44,350
+4% +$259K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$6.11M 0.45%
45,725
-2,009
-4% -$291K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.92M 0.44%
105,278
+5,836
+6% +$359K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$5.9M 0.44%
46,645
+4,084
+10% +$564K
IBM icon
49
IBM
IBM
$214B
$5.86M 0.43%
54,136
-572
-1% -$68.7K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$5.83M 0.43%
36,818
+408
+1% +$69.1K
1
2
3 4 5

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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.