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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 | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $5.7M | 0.42% |
161,166
+23,110
| +17% | +$903K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.66M | 0.42% |
103,179
+21,134
| +26% | +$1.24M |
|
53
Southern Company
SO
$106B
| $5.62M | 0.42% |
127,799
-59
| -0% | -$2.68K |
|
54
iShares S&P 500 Growth ETF
IVW
$72.7B
| $5.58M | 0.41% |
149,592
+1,024
| +0.7% | +$41.4K |
|
55
iShares US Healthcare ETF
IYH
$3.39B
| $5.54M | 0.41% |
155,355
+42,610
| +38% | +$1.63M |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.53M | 0.41% |
64,842
+28,826
| +80% | +$2.61M |
|
57
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.44M | 0.4% |
111,721
+11,151
| +11% | +$593K |
|
|
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.36M | 0.4% |
398,419
+116,651
| +41% | +$1.6M |
|
59
CVS Health
CVS
$134B
| $5.21M | 0.39% |
79,909
-357
| -0.4% | -$26.6K |
|
60
Realty Income
O
$60.1B
| $5.14M | 0.38% |
83,766
-1,057
| -1% | -$63.1K |
|
61
Alphabet (Google) Class C
GOOG
$4.08T
| $5.02M | 0.37% |
96,580
+11,420
| +13% | +$611K |
|
62
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.02M | 0.37% |
85,573
+76
| +0.1% | +$4.75K |
|
63
Marathon Petroleum
MPC
$91.7B
| $4.92M | 0.36% |
84,373
-202
| -0.2% | -$13.8K |
|
64
Cummins
CMI
$87.3B
| $4.9M | 0.36% |
37,189
+233
| +0.6% | +$32.9K |
|
65
Altria Group
MO
$113B
| $4.89M | 0.36% |
100,027
+75
| +0.1% | +$4.35K |
|
66
Boeing
BA
$175B
| $4.87M | 0.36% |
15,387
-303
| -2% | -$105K |
|
67
Walt Disney
DIS
$167B
| $4.83M | 0.36% |
44,800
-1,084
| -2% | -$123K |
|
68
Fastenal
FAST
$53.5B
| $4.78M | 0.35% |
366,528
-4,604
| -1% | -$62.3K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.7M | 0.35% |
57,825
+388
| +0.7% | +$31.1K |
|
70
General Mills
GIS
$19.4B
| $4.69M | 0.35% |
120,713
+5,424
| +5% | +$229K |
|
71
Cardinal Health
CAH
$53.2B
| $4.59M | 0.34% |
102,778
-2,658
| -3% | -$139K |
|
72
First Trust Value Line Dividend Fund
FVD
$8.33B
| $4.58M | 0.34% |
158,554
-2,972
| -2% | -$91.4K |
|
|
HBI
73
DELISTED
Hanesbrands
HBI
| $4.55M | 0.34% |
373,000
+354,157
| +1,880% | +$5.51M |
|
74
Union Pacific
UNP
$172B
| $4.51M | 0.33% |
33,002
-475
| -1% | -$70.4K |
|
75
Whirlpool
WHR
$2.47B
| $4.46M | 0.33% |
41,490
+41,396
| +44,038% | +$4.7M |
|
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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.