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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
PSA icon
551
Public Storage
PSA
$60.9B
$242K 0.02%
1,201
-115
-9% -$23.5K
WPM icon
552
Wheaton Precious Metals
WPM
$50.8B
$242K 0.02%
12,511
-1,525
-11% -$26K
BSJM
553
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$242K 0.02%
10,465
+1,150
+12% +$27.7K
DSL
554
DoubleLine Income Solutions Fund
DSL
$1.22B
$241K 0.02%
13,838
+3,500
+34% +$65.1K
FXL icon
555
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$240K 0.02%
4,623
-340
-7% -$18.9K
MCK icon
556
McKesson
MCK
$96.8B
$240K 0.02%
2,182
-43
-2% -$5.36K
MBB icon
557
iShares MBS ETF
MBB
$38.8B
$238K 0.02%
2,265
+735
+48% +$75.6K
DFS
558
DELISTED
Discover Financial Services
DFS
$237K 0.02%
4,074
+186
+5% +$12.8K
CNI icon
559
Canadian National Railway
CNI
$76.1B
$235K 0.02%
3,199
+45
+1% +$3.73K
EBAY icon
560
eBay
EBAY
$47.6B
$230K 0.02%
8,177
+1,168
+17% +$34.3K
VCIT icon
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$229K 0.02%
2,783
-3,847
-58% -$317K
CTSH icon
562
Cognizant
CTSH
$24.9B
$227K 0.02%
3,610
+18
+0.5% +$1.25K
NEA icon
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$227K 0.02%
18,494
+1,000
+6% +$12.3K
GALT icon
564
Galectin Therapeutics
GALT
$200M
$224K 0.02%
59,650
– –
MTB icon
565
M&T Bank
MTB
$36.2B
$224K 0.02%
1,590
– –
RSPF icon
566
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$223K 0.02%
6,211
+68
+1% +$2.72K
CF icon
567
CF Industries
CF
$18.2B
$222K 0.02%
5,256
-1,014
-16% -$47.6K
JQC icon
568
Nuveen Credit Strategies Income Fund
JQC
$707M
$222K 0.02%
30,280
-1,000
-3% -$7.66K
CTT
569
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$222K 0.02%
31,246
-424
-1% -$3.78K
CVE icon
570
Cenovus Energy
CVE
$54.5B
$221K 0.02%
32,220
+1,900
+6% +$15.6K
DOV icon
571
Dover
DOV
$27.7B
$221K 0.02%
3,071
+1,923
+168% +$157K
HPE icon
572
Hewlett Packard
HPE
$66.5B
$221K 0.02%
17,007
-139
-0.8% -$2.08K
NVG icon
573
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$220K 0.02%
16,026
+9
+0.1% +$124
CNP icon
574
CenterPoint Energy
CNP
$27.6B
$219K 0.02%
7,854
+7,099
+940% +$198K
CWT icon
575
California Water Service
CWT
$3.05B
$219K 0.02%
4,650
– –
21 22
23
24 25

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IWM
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NEI
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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.