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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
(-10%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,522
New
117
Increased
687
Reduced
642
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16M |
| 2 |
W.P. Carey
WPC
|
+$15.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.58M |
| 5 |
HBI
Hanesbrands
HBI
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.65M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.88M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
National Presto Industries
NPK
$967M
| $147K | 0.01% |
1,235
+100
| +9% | +$12.5K |
|
|
FCT
702
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $146K | 0.01% |
13,120
+23
| +0.2% | +$275 |
|
|
JDD
703
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $146K | 0.01% |
16,298
-10,508
| -39% | -$104K |
|
704
Keysight
KEYS
$55B
| $145K | 0.01% |
2,421
-405
| -14% | -$24.4K |
|
705
National Grid
NGG
$80.3B
| $145K | 0.01% |
3,389
+565
| +20% | +$26.4K |
|
|
XLNX
706
DELISTED
Xilinx Inc
XLNX
| $145K | 0.01% |
1,723
-50
| -3% | -$4.18K |
|
|
PKO
707
DELISTED
Pimco Income Opportunity Fund
PKO
| $145K | 0.01% |
5,777
-1,953
| -25% | -$49.7K |
|
708
Align Technology
ALGN
$12.4B
| $144K | 0.01% |
696
+132
| +23% | +$33.4K |
|
709
Cheniere Energy
CQP
$32.4B
| $144K | 0.01% |
4,051
+806
| +25% | +$29.3K |
|
710
EPR Properties
EPR
$4.69B
| $144K | 0.01% |
2,254
+326
| +17% | +$22.4K |
|
711
Eversource Energy
ES
$27.1B
| $144K | 0.01% |
2,239
-122
| -5% | -$7.95K |
|
|
NVO
712
Novo Nordisk
NVO
$208B
| $144K | 0.01% |
6,292
-378
| -6% | -$8.4K |
|
713
Paychex
PAYX
$41.9B
| $144K | 0.01% |
2,229
+25
| +1% | +$1.69K |
|
714
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $144K | 0.01% |
5,730
| – | – |
|
715
Equifax
EFX
$20.5B
| $143K | 0.01% |
1,546
-100
| -6% | -$10.6K |
|
716
Lamb Weston
LW
$7.29B
| $143K | 0.01% |
1,954
-299
| -13% | -$22.9K |
|
717
Sun Life Financial
SLF
$45.7B
| $143K | 0.01% |
4,413
| – | – |
|
718
Cooper Companies
COO
$14.5B
| $142K | 0.01% |
2,284
+928
| +68% | +$60.1K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $142K | 0.01% |
2,731
-1,332
| -33% | -$77.2K |
|
720
VanEck Short Muni ETF
SMB
$311M
| $141K | 0.01% |
8,150
-239,496
| -97% | -$4.11M |
|
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $141K | 0.01% |
4,287
+58
| +1% | +$2.05K |
|
722
Conagra Brands
CAG
$7.14B
| $140K | 0.01% |
6,631
+28
| +0.4% | +$905 |
|
723
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $140K | 0.01% |
10,590
+826
| +8% | +$11.2K |
|
724
Darden Restaurants
DRI
$23.6B
| $139K | 0.01% |
1,419
| – | – |
|
725
National Fuel Gas
NFG
$7.87B
| $139K | 0.01% |
2,747
| – | – |
|
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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.