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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
K
626
DELISTED
Kellanova
K
$186K 0.01%
3,471
-341
-9% -$20.6K
PML
627
PIMCO Municipal Income Fund II
PML
$484M
$186K 0.01%
14,064
– –
SHLX
628
DELISTED
Shell Midstream Partners, L.P.
SHLX
$186K 0.01%
11,446
+180
+2% +$3.56K
EW icon
629
Edwards Lifesciences
EW
$51.1B
$185K 0.01%
3,702
– –
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$32.7B
$185K 0.01%
3,558
+238
+7% +$13.5K
REGN icon
631
Regeneron Pharmaceuticals
REGN
$78.2B
$184K 0.01%
510
-40
-7% -$14.6K
HYHG icon
632
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$183K 0.01%
2,960
-900
-23% -$59.3K
PAYC icon
633
Paycom
PAYC
$7.86B
$181K 0.01%
1,498
-770
-34% -$98.6K
HST icon
634
Host Hotels & Resorts
HST
$17.2B
$180K 0.01%
10,826
+9,279
+600% +$174K
WDC icon
635
Western Digital
WDC
$182B
$180K 0.01%
6,493
+2,222
+52% +$78.7K
GOF icon
636
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$179K 0.01%
9,793
-671
-6% -$13K
PFN
637
PIMCO Income Strategy Fund II
PFN
$699M
$179K 0.01%
18,685
-3,848
-17% -$38.2K
MDB icon
638
MongoDB
MDB
$28.8B
$177K 0.01%
2,200
– –
VGK icon
639
Vanguard FTSE Europe ETF
VGK
$30.8B
$177K 0.01%
3,676
-1,566
-30% -$80.7K
MEN
640
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$177K 0.01%
18,000
-4,500
-20% -$44.3K
GS icon
641
Goldman Sachs
GS
$303B
$176K 0.01%
1,081
-221
-17% -$44.6K
IDLV icon
642
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$176K 0.01%
5,900
-450
-7% -$13.9K
HP icon
643
Helmerich & Payne
HP
$3.41B
$175K 0.01%
3,680
-1,322
-26% -$81.2K
DBRG icon
644
DigitalBridge
DBRG
$2.93B
$174K 0.01%
9,236
-90
-1% -$2.06K
DTE icon
645
DTE Energy
DTE
$29.5B
$174K 0.01%
1,864
– –
FRME icon
646
First Merchants
FRME
$2.71B
$173K 0.01%
5,085
– –
IYY icon
647
iShares Dow Jones US ETF
IYY
$3B
$173K 0.01%
2,806
– –
DTD icon
648
WisdomTree US Total Dividend Fund
DTD
$1.67B
$171K 0.01%
4,100
– –
NUE icon
649
Nucor
NUE
$59.5B
$171K 0.01%
3,307
-1,813
-35% -$107K
SPSM icon
650
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$171K 0.01%
6,556
+1,334
+26% +$39.3K
24 25
26
27 28

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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.