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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
SECT icon
651
Main Sector Rotation ETF
SECT
$2.81B
$170K 0.01%
7,060
-1,200
-15% -$31.9K
VIOG icon
652
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$169K 0.01%
2,466
-66
-3% -$5.04K
BGT icon
653
BlackRock Floating Rate Income Trust
BGT
$322M
$168K 0.01%
14,618
-1,270
-8% -$15.9K
UA icon
654
Under Armour Class C
UA
$2.83B
$168K 0.01%
10,513
-751
-7% -$14.2K
WPX
655
DELISTED
WPX Energy, Inc.
WPX
$167K 0.01%
15,153
– –
ADI icon
656
Analog Devices
ADI
$176B
$166K 0.01%
1,975
-161
-8% -$13.9K
OKTA icon
657
Okta
OKTA
$24.6B
$166K 0.01%
2,707
– –
ALE
658
DELISTED
Allete
ALE
$165K 0.01%
2,187
-299
-12% -$23.1K
PFM icon
659
Invesco Dividend Achievers ETF
PFM
$793M
$165K 0.01%
6,735
– –
UHT
660
Universal Health Realty Income Trust
UHT
$592M
$165K 0.01%
2,686
-18
-0.7% -$1.22K
EIX icon
661
Edison International
EIX
$27.5B
$164K 0.01%
2,869
– –
RIG icon
662
Transocean
RIG
$5.7B
$164K 0.01%
23,477
-1,309
-5% -$13.3K
SWX icon
663
Southwest Gas
SWX
$6.5B
$164K 0.01%
2,176
– –
APA icon
664
APA Corp
APA
$13B
$163K 0.01%
6,219
-3,546
-36% -$131K
SCCO icon
665
Southern Copper
SCCO
$146B
$163K 0.01%
5,771
– –
WYNN icon
666
Wynn Resorts
WYNN
$10.2B
$163K 0.01%
1,686
+767
+83% +$82.7K
FNCL icon
667
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$162K 0.01%
4,743
+416
+10% +$15.7K
PGR icon
668
Progressive
PGR
$122B
$162K 0.01%
2,729
-213
-7% -$14.2K
QYLD icon
669
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$162K 0.01%
+7,717
New +$179K
CINF icon
670
Cincinnati Financial
CINF
$27.3B
$161K 0.01%
2,107
– –
ETR icon
671
Entergy
ETR
$50.4B
$161K 0.01%
3,788
+10
+0.3% +$425
FCVT icon
672
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$161K 0.01%
5,910
– –
SPYM
673
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$160K 0.01%
5,543
+800
+17% +$25.2K
LKQ icon
674
LKQ Corp
LKQ
$5.91B
$158K 0.01%
6,621
+298
+5% +$8.1K
WWD icon
675
Woodward
WWD
$21.5B
$158K 0.01%
2,176
– –
25 26
27
28 29

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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.