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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
PAA icon
726
Plains All American Pipeline
PAA
$17.3B
$139K 0.01%
6,995
-1,230
-15% -$28K
SCHX icon
727
Schwab US Large- Cap ETF
SCHX
$72.9B
$139K 0.01%
14,184
– –
ALB icon
728
Albemarle
ALB
$13.9B
$138K 0.01%
1,800
-163
-8% -$15.4K
BKLN icon
729
Invesco Senior Loan ETF
BKLN
$6.78B
$138K 0.01%
6,329
-6,917
-52% -$157K
MGEE icon
730
MGE Energy Inc
MGEE
$3B
$138K 0.01%
2,317
– –
ICF icon
731
iShares Select U.S. REIT ETF
ICF
$2.1B
$137K 0.01%
2,890
+2
+0.1% +$100
BMTC
732
DELISTED
Bryn Mawr Bank Corp
BMTC
$137K 0.01%
4,030
– –
DWLD icon
733
Davis Select Worldwide ETF
DWLD
$619M
$136K 0.01%
7,000
– –
DXC icon
734
DXC Technology
DXC
$1.82B
$136K 0.01%
2,574
+893
+53% +$61.7K
EQAL icon
735
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$135K 0.01%
4,895
– –
FDIS icon
736
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$135K 0.01%
3,567
+183
+5% +$7.55K
RWR icon
737
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$135K 0.01%
1,581
-1,109
-41% -$101K
MLM icon
738
Martin Marietta Materials
MLM
$31.5B
$134K 0.01%
800
+19
+2% +$3.38K
TSCO icon
739
Tractor Supply
TSCO
$16.1B
$134K 0.01%
8,080
+135
+2% +$2.42K
DIM icon
740
WisdomTree International MidCap Dividend Fund
DIM
$167M
$133K 0.01%
2,352
-343
-13% -$20.7K
DUSA icon
741
Davis Select US Equity ETF
DUSA
$1.29B
$133K 0.01%
6,700
– –
IEI icon
742
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$133K 0.01%
1,103
+307
+39% +$36.6K
SHM icon
743
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$133K 0.01%
2,780
-179
-6% -$8.54K
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.01%
1,007
-62
-6% -$9.47K
HISF icon
745
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$130K 0.01%
2,844
-595
-17% -$28.5K
IYG icon
746
iShares US Financial Services ETF
IYG
$2.19B
$130K 0.01%
3,525
-21
-0.6% -$866
PTH icon
747
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$130K 0.01%
5,610
+4,200
+298% +$113K
WRK
748
DELISTED
WestRock Company
WRK
$130K 0.01%
3,497
-250
-7% -$11K
PTE
749
DELISTED
PolarityTE, Inc. Common Stock
PTE
$130K 0.01%
386
– –
BTI icon
750
British American Tobacco
BTI
$131B
$128K 0.01%
3,965
-899
-18% -$35K
28 29
30
31 32

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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.