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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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$149B
| $253K | 0.02% |
3,700
+1,475
| +66% | +$108K |
|
527
Tandem Diabetes Care
TNDM
$1.38B
| $253K | 0.02% |
6,797
-1,250
| -16% | -$44.1K |
|
528
Vodafone
VOD
$35.9B
| $253K | 0.02% |
13,012
-166
| -1% | -$3.32K |
|
|
SCHW
529
Charles Schwab
SCHW
$184B
| $252K | 0.02% |
6,151
+493
| +9% | +$22.3K |
|
530
Johnson Controls International
JCI
$88.7B
| $251K | 0.02% |
8,493
-300
| -3% | -$9.9K |
|
531
Gabelli Equity Trust
GAB
$1.77B
| $250K | 0.02% |
50,244
+97
| +0.2% | +$556 |
|
532
Prospect Capital
PSEC
$1.11B
| $250K | 0.02% |
38,664
-5,920
| -13% | -$40K |
|
533
Unilever
UL
$137B
| $250K | 0.02% |
4,288
+85
| +2% | +$5.12K |
|
|
JPUS
534
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $249K | 0.02% |
3,870
+3,367
| +669% | +$235K |
|
535
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $249K | 0.02% |
5,628
+770
| +16% | +$34.9K |
|
536
Bank of Marin Bancorp
BMRC
$474M
| $248K | 0.02% |
6,110
| – | – |
|
|
AGNT
537
AGNT Inc
AGNT
$674M
| $248K | 0.02% |
68,510
+1,840
| +3% | +$10.3K |
|
538
Invesco Trust Investment Grade Municipals
VGM
$549M
| $248K | 0.02% |
21,859
+16,822
| +334% | +$192K |
|
539
Archer Daniels Midland
ADM
$37.6B
| $245K | 0.02% |
6,030
-1,648
| -21% | -$76.8K |
|
540
Invesco
IVZ
$13.6B
| $245K | 0.02% |
14,804
-1,613
| -10% | -$32.3K |
|
541
MetLife
MET
$62B
| $245K | 0.02% |
6,038
+857
| +17% | +$36.8K |
|
542
McCormick & Company Non-Voting
MKC
$13.9B
| $244K | 0.02% |
3,514
+100
| +3% | +$7.17K |
|
543
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $244K | 0.02% |
9,440
+30
| +0.3% | +$849 |
|
544
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $244K | 0.02% |
3,841
+1
| +0% | +$71 |
|
545
Aflac
AFL
$64.5B
| $243K | 0.02% |
5,426
| – | – |
|
546
Chubb
CB
$134B
| $243K | 0.02% |
1,843
+1,220
| +196% | +$158K |
|
547
Community Bank
CBU
$3.5B
| $243K | 0.02% |
4,208
| – | – |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| $243K | 0.02% |
7,111
+11
| +0.2% | +$384 |
|
549
Zimmer Biomet
ZBH
$18.8B
| $243K | 0.02% |
2,441
+141
| +6% | +$15.9K |
|
550
CME Group
CME
$95.7B
| $242K | 0.02% |
1,305
+43
| +3% | +$7.94K |
|
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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.