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
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
IQV icon
476
IQVIA
IQV
$38.6B
$312K 0.02%
2,744
+1,072
+64% +$130K
LRGF icon
477
iShares US Equity Factor ETF
LRGF
$3.7B
$310K 0.02%
11,243
+7,255
+182% +$223K
NOC icon
478
Northrop Grumman
NOC
$78.3B
$310K 0.02%
1,283
+8
+0.6% +$2.21K
DLN icon
479
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$306K 0.02%
7,316
+12
+0.2% +$543
BAK icon
480
Braskem
BAK
$901M
$305K 0.02%
+12,556
New +$341K
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$305K 0.02%
7,592
-297
-4% -$12.2K
VFH icon
482
Vanguard Financials ETF
VFH
$13.7B
$305K 0.02%
5,198
– –
FTV icon
483
Fortive
FTV
$18.4B
$304K 0.02%
7,009
+5,393
+334% +$253K
FFC
484
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$303K 0.02%
18,239
-1,751
-9% -$29.8K
CIBR icon
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$301K 0.02%
13,000
– –
ETN icon
486
Eaton
ETN
$175B
$301K 0.02%
4,416
-503
-10% -$37.6K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.46B
$301K 0.02%
10,544
-2,921
-22% -$89.6K
CSM icon
488
ProShares Large Cap Core Plus
CSM
$534M
$298K 0.02%
9,954
+9,248
+1,310% +$306K
HOG icon
489
Harley-Davidson
HOG
$2.79B
$298K 0.02%
8,800
+90
+1% +$3.53K
IYE icon
490
iShares US Energy ETF
IYE
$1.7B
$296K 0.02%
9,575
-230
-2% -$8.46K
YUMC icon
491
Yum China
YUMC
$16.3B
$296K 0.02%
8,865
– –
FTCS icon
492
First Trust Capital Strength ETF
FTCS
$7.9B
$295K 0.02%
6,195
+352
+6% +$18.2K
TJX icon
493
TJX Companies
TJX
$176B
$295K 0.02%
6,742
+36
+0.5% +$1.82K
SMDV icon
494
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$294K 0.02%
5,518
-21
-0.4% -$1.19K
APD icon
495
Air Products & Chemicals
APD
$65.7B
$293K 0.02%
1,827
+27
+2% +$4.28K
INTU icon
496
Intuit
INTU
$88.2B
$293K 0.02%
1,497
+77
+5% +$16K
CMG icon
497
Chipotle Mexican Grill
CMG
$44.1B
$292K 0.02%
34,450
-18,500
-35% -$167K
SYLD icon
498
Cambria Shareholder Yield ETF
SYLD
$1.01B
$291K 0.02%
9,050
-764
-8% -$27.4K
XYZ
499
Block Inc
XYZ
$50.2B
$290K 0.02%
5,201
+3,858
+287% +$272K
BIZD icon
500
VanEck BDC Income ETF
BIZD
$1.61B
$283K 0.02%
19,657
– –
18 19
20
21 22

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.