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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
GEL icon
576
Genesis Energy
GEL
$1.89B
$219K 0.02%
12,128
– –
PYZ icon
577
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$219K 0.02%
4,150
– –
A icon
578
Agilent Technologies
A
$39.5B
$217K 0.02%
3,303
-176
-5% -$11.8K
SIRI icon
579
SiriusXM
SIRI
$10.2B
$217K 0.02%
3,807
-86
-2% -$5.23K
VSS icon
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$217K 0.02%
2,220
+848
+62% +$86K
VOO icon
581
Vanguard S&P 500 ETF
VOO
$993B
$216K 0.02%
949
-1,227
-56% -$304K
RPV icon
582
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$213K 0.02%
3,782
+3,554
+1,559% +$226K
AWK icon
583
American Water Works
AWK
$26.1B
$212K 0.02%
2,365
+1
+0% +$91
BXMX
584
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$211K 0.02%
17,902
-139
-0.8% -$1.83K
IGSB icon
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$211K 0.02%
4,103
+321
+8% +$16.6K
ISCV icon
586
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$209K 0.02%
5,130
– –
AMED
587
DELISTED
Amedisys
AMED
$208K 0.02%
1,814
– –
IYM icon
588
iShares US Basic Materials ETF
IYM
$1.18B
$208K 0.02%
2,505
-145
-5% -$13K
QDF icon
589
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$208K 0.02%
5,280
+1,777
+51% +$78.1K
UST icon
590
ProShares Ultra 7-10 Year Treasury
UST
$15M
$208K 0.02%
3,763
+3,453
+1,114% +$183K
VBK icon
591
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$208K 0.02%
1,400
+85
+6% +$14K
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$208K 0.02%
+5,973
New +$230K
IYJ icon
593
iShares US Industrials ETF
IYJ
$2B
$206K 0.02%
3,238
– –
FT
594
Franklin Universal Trust
FT
$198M
$205K 0.02%
32,648
+24
+0.1% +$157
TD icon
595
Toronto Dominion Bank
TD
$200B
$205K 0.02%
4,141
-406
-9% -$22.2K
FTC icon
596
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$204K 0.02%
3,610
– –
SPHQ icon
597
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$204K 0.02%
7,433
-204
-3% -$6.14K
DAL icon
598
Delta Air Lines
DAL
$60.2B
$203K 0.02%
4,050
-596
-13% -$32.5K
FGD icon
599
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$203K 0.02%
9,355
+1,624
+21% +$38.2K
XMLV icon
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$203K 0.02%
4,633
-220
-5% -$10.3K
22 23
24
25 26

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IWM
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NEI
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NHC
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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.