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
CVBF icon
601
CVB Financial
CVBF
$4.03B
$202K 0.01%
10,024
+65
+0.7% +$1.41K
AXS icon
602
AXIS Capital
AXS
$7.72B
$201K 0.01%
3,945
+60
+2% +$3.28K
CEF icon
603
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$201K 0.01%
16,119
-3,551
-18% -$42.1K
ECL icon
604
Ecolab
ECL
$78.6B
$199K 0.01%
1,385
+32
+2% +$4.89K
AEE icon
605
Ameren
AEE
$30.3B
$198K 0.01%
3,054
-1,737
-36% -$116K
LQD icon
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$198K 0.01%
1,765
-781
-31% -$87.8K
TPR icon
607
Tapestry
TPR
$31.4B
$198K 0.01%
5,884
+220
+4% +$8.86K
BPT
608
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$197K 0.01%
8,621
+31
+0.4% +$891
ISRG icon
609
Intuitive Surgical
ISRG
$135B
$196K 0.01%
1,254
+186
+17% +$31.5K
QWLD
610
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$196K 0.01%
2,881
-5,029
-64% -$368K
ADSK icon
611
Autodesk
ADSK
$49.6B
$195K 0.01%
1,533
-10
-0.6% -$1.35K
SPMO icon
612
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$195K 0.01%
5,855
+830
+17% +$30.2K
ABMD
613
DELISTED
Abiomed Inc
ABMD
$194K 0.01%
611
+11
+2% +$3.82K
MKL icon
614
Markel Group
MKL
$23.3B
$193K 0.01%
191
+90
+89% +$98.4K
VPU
615
Vanguard Utilities ETF
VPU
$8.48B
$192K 0.01%
1,635
+152
+10% +$18.4K
UPGD icon
616
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$192K 0.01%
5,310
– –
HBAN icon
617
Huntington Bancshares
HBAN
$35.1B
$191K 0.01%
16,102
+2,441
+18% +$33.9K
EVT icon
618
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$190K 0.01%
10,082
+270
+3% +$5.99K
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$190K 0.01%
15,237
-817
-5% -$10.2K
SBR
620
Sabine Royalty Trust
SBR
$1.06B
$190K 0.01%
5,205
+4
+0.1% +$152
SPH icon
621
Suburban Propane Partners
SPH
$1.25B
$190K 0.01%
9,852
-50
-0.5% -$1.13K
WMB icon
622
Williams Companies
WMB
$86.1B
$190K 0.01%
8,848
-2,826
-24% -$70.7K
AAL icon
623
American Airlines Group
AAL
$10.6B
$189K 0.01%
5,963
+582
+11% +$20.3K
FE icon
624
FirstEnergy
FE
$28B
$189K 0.01%
5,091
-1,592
-24% -$60.3K
XTN icon
625
State Street SPDR S&P Transportation ETF
XTN
$393M
$188K 0.01%
3,524
-1,305
-27% -$78.1K
23 24
25
26 27

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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.