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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 | |
|---|---|---|---|---|---|---|
776
Cracker Barrel
CBRL
$1.29B
| $120K | 0.01% |
749
+1
| +0.1% | +$164 |
|
777
Cognex
CGNX
$11.2B
| $120K | 0.01% |
3,197
-550
| -15% | -$23.8K |
|
778
HF Sinclair
DINO
$15.8B
| $119K | 0.01% |
2,331
+952
| +69% | +$58.3K |
|
779
Monster Beverage
MNST
$91.5B
| $119K | 0.01% |
4,884
-1,050
| -18% | -$28.5K |
|
780
Omnicom Group
OMC
$21.7B
| $119K | 0.01% |
1,648
-80
| -5% | -$5.93K |
|
781
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $119K | 0.01% |
3,690
-337
| -8% | -$12.2K |
|
|
X
782
DELISTED
US Steel
X
| $119K | 0.01% |
6,538
-22
| -0.3% | -$551 |
|
783
Box
BOX
$4.39B
| $118K | 0.01% |
7,021
-250
| -3% | -$4.6K |
|
784
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $118K | 0.01% |
7,467
-12
| -0.2% | -$210 |
|
785
York Water
YORW
$499M
| $118K | 0.01% |
3,672
| – | – |
|
786
CarMax
KMX
$8.29B
| $117K | 0.01% |
1,874
+803
| +75% | +$53K |
|
787
Newell Brands
NWL
$2.71B
| $117K | 0.01% |
6,372
-151
| -2% | -$3K |
|
788
Advanced Drainage Systems
WMS
$11.1B
| $117K | 0.01% |
4,889
| – | – |
|
789
Ingredion
INGR
$6.33B
| $116K | 0.01% |
1,279
+34
| +3% | +$3.4K |
|
790
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $116K | 0.01% |
4,025
-575
| -13% | -$17.9K |
|
791
NetApp
NTAP
$35.9B
| $116K | 0.01% |
1,972
+259
| +15% | +$18.6K |
|
792
Schwab International Equity ETF
SCHF
$67.1B
| $116K | 0.01% |
8,260
-2,394
| -22% | -$36.6K |
|
793
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $115K | 0.01% |
3,932
+30
| +0.8% | +$975 |
|
794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $115K | 0.01% |
2,813
-534
| -16% | -$22.5K |
|
|
BSJN
795
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $115K | 0.01% |
4,710
+1,000
| +27% | +$25.5K |
|
796
Fair Isaac
FICO
$22.6B
| $114K | 0.01% |
620
| – | – |
|
797
NNN REIT
NNN
$9.03B
| $114K | 0.01% |
2,368
-837
| -26% | -$39.9K |
|
798
First Community Bankshares
FCBC
$904M
| $113K | 0.01% |
3,639
+1
| +0% | +$33 |
|
799
Pool Corp
POOL
$7.11B
| $113K | 0.01% |
+769
| New | +$115K |
|
800
Tyson Foods
TSN
$21B
| $113K | 0.01% |
2,169
+695
| +47% | +$40.8K |
|
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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.