We are live on ! Find out more
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
FENY icon
751
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$128K 0.01%
8,254
– –
HYLS icon
752
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$128K 0.01%
2,870
+400
+16% +$18.7K
IAU icon
753
iShares Gold Trust
IAU
$62.9B
$128K 0.01%
5,234
-130
-2% -$3.06K
AMX icon
754
America Movil
AMX
$76.1B
$127K 0.01%
8,991
+4
+0% +$57
DVA icon
755
DaVita
DVA
$15.4B
$126K 0.01%
2,507
-871
-26% -$55.8K
KNX icon
756
Knight Transportation
KNX
$11.3B
$126K 0.01%
5,037
-234
-4% -$7.25K
OPK icon
757
Opko Health
OPK
$985M
$126K 0.01%
40,000
– –
SCHG icon
758
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$126K 0.01%
14,792
– –
AOR icon
759
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$125K 0.01%
3,062
-649
-17% -$27.8K
PHM icon
760
Pultegroup
PHM
$24.1B
$125K 0.01%
4,835
+1,921
+66% +$47.5K
PMX
761
DELISTED
PIMCO Municipal Income Fund III
PMX
$125K 0.01%
11,296
+6
+0.1% +$67
TRN icon
762
Trinity Industries
TRN
$2.49B
$125K 0.01%
6,154
-2,218
-26% -$51.1K
BAB icon
763
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$124K 0.01%
4,220
– –
ICVT icon
764
iShares Convertible Bond ETF
ICVT
$7.32B
$124K 0.01%
2,400
-2,050
-46% -$114K
PH icon
765
Parker-Hannifin
PH
$123B
$124K 0.01%
837
+324
+63% +$52.4K
MSI icon
766
Motorola Solutions
MSI
$72.3B
$123K 0.01%
1,096
-18
-2% -$2.23K
PLD icon
767
Prologis
PLD
$135B
$123K 0.01%
2,113
-991
-32% -$64.2K
XMVM icon
768
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$123K 0.01%
4,515
-1,055
-19% -$31.5K
ABB
769
DELISTED
ABB Ltd
ABB
$123K 0.01%
6,521
+2,460
+61% +$49.8K
SCHZ icon
770
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$122K 0.01%
4,864
– –
IEP icon
771
Icahn Enterprises
IEP
$5.24B
$121K 0.01%
2,096
– –
KIM icon
772
Kimco Realty
KIM
$17.2B
$121K 0.01%
8,107
+5,880
+264% +$92.3K
PFXF icon
773
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$121K 0.01%
6,860
– –
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$15.9B
$121K 0.01%
2,639
-157
-6% -$8.33K
LSI
775
DELISTED
Life Storage, Inc.
LSI
$121K 0.01%
1,965
-600
-23% -$38K
29 30
31
32 33

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.