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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 | |
|---|---|---|---|---|---|---|
501
iShare MSCI Eurozone ETF
EZU
$9.73B
| $282K | 0.02% |
8,086
+8,043
| +18,705% | +$300K |
|
502
iShares National Muni Bond ETF
MUB
$45.2B
| $282K | 0.02% |
2,596
+353
| +16% | +$38K |
|
|
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $282K | 0.02% |
7,089
-480
| -6% | -$24.5K |
|
504
BCE
BCE
$20.3B
| $280K | 0.02% |
7,103
+5,664
| +394% | +$232K |
|
505
Evergy
EVRG
$19.1B
| $280K | 0.02% |
4,963
+3
| +0.1% | +$173 |
|
506
Cheniere Energy
LNG
$53.9B
| $280K | 0.02% |
4,856
+95
| +2% | +$5.85K |
|
507
Fidelity National Information Services
FIS
$23.3B
| $278K | 0.02% |
2,759
+8
| +0.3% | +$834 |
|
508
Cambria Global Asset Allocation ETF
GAA
$72.2M
| $277K | 0.02% |
11,231
-255
| -2% | -$6.55K |
|
509
LGI Homes
LGIH
$1.3B
| $275K | 0.02% |
5,951
| – | – |
|
510
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $275K | 0.02% |
13,965
-208,020
| -94% | -$4.47M |
|
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $271K | 0.02% |
3,388
-1,574
| -32% | -$140K |
|
512
Diageo
DEO
$49.3B
| $270K | 0.02% |
1,913
+36
| +2% | +$5.06K |
|
513
Vanguard FTSE Pacific ETF
VPL
$8.12B
| $269K | 0.02% |
4,429
-741
| -14% | -$48K |
|
514
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $268K | 0.02% |
13,451
-285
| -2% | -$6.14K |
|
515
BHP
BHP
$212B
| $267K | 0.02% |
6,260
-274
| -4% | -$11.5K |
|
516
Dollar General
DG
$28.3B
| $267K | 0.02% |
2,495
-149
| -6% | -$16.1K |
|
517
Rithm Capital
RITM
$5.62B
| $265K | 0.02% |
18,312
+675
| +4% | +$11.4K |
|
518
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $264K | 0.02% |
2,236
| – | – |
|
519
New Jersey Resources
NJR
$5.86B
| $263K | 0.02% |
5,804
| – | – |
|
520
Nutrien
NTR
$31.6B
| $263K | 0.02% |
5,687
-817
| -13% | -$42.6K |
|
521
DNOW Inc
DNOW
$2.6B
| $262K | 0.02% |
22,926
| – | – |
|
522
AB InBev
BUD
$166B
| $260K | 0.02% |
3,962
+528
| +15% | +$40.4K |
|
523
Global X SuperDividend US ETF
DIV
$783M
| $256K | 0.02% |
11,516
+4
| +0% | +$97 |
|
|
MPT
524
Medical Properties Trust
MPT
$2.74B
| $255K | 0.02% |
15,932
+1,691
| +12% | +$26.8K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.02% |
17,811
-4,866
| -21% | -$77K |
|
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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.