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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 | |
|---|---|---|---|---|---|---|
801
iShares Global Consumer Discretionary ETF
RXI
$274M
| $112K | 0.01% |
1,130
| – | – |
|
802
Kohl's
KSS
$2.28B
| $111K | 0.01% |
1,711
-946
| -36% | -$66.4K |
|
803
Nuveen Municipal Value Fund
NUV
$1.91B
| $111K | 0.01% |
12,015
| – | – |
|
804
Old Second Bancorp
OSBC
$1.31B
| $111K | 0.01% |
8,626
+6
| +0.1% | +$85 |
|
805
Otter Tail
OTTR
$3.79B
| $111K | 0.01% |
2,254
-500
| -18% | -$23.9K |
|
806
TE Connectivity
TEL
$59.4B
| $111K | 0.01% |
1,487
+6
| +0.4% | +$462 |
|
807
Ametek
AME
$55.9B
| $110K | 0.01% |
1,661
+61
| +4% | +$4.38K |
|
808
Illumina
ILMN
$29.9B
| $110K | 0.01% |
380
-119
| -24% | -$36.9K |
|
809
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $110K | 0.01% |
+2,203
| New | +$111K |
|
810
Invesco Value Municipal Income Trust
IIM
$589M
| $109K | 0.01% |
8,131
-10,500
| -56% | -$141K |
|
811
Manulife Financial
MFC
$74B
| $109K | 0.01% |
7,820
-1,000
| -11% | -$15.9K |
|
812
Ross Stores
ROST
$81.1B
| $109K | 0.01% |
1,346
+250
| +23% | +$22.6K |
|
813
Vanguard Materials ETF
VAW
$2.99B
| $109K | 0.01% |
995
-35
| -3% | -$4.15K |
|
814
Omega Flex
OFLX
$305M
| $108K | 0.01% |
2,000
| – | – |
|
|
TWO
815
Two Harbors Investment
TWO
$1.27B
| $108K | 0.01% |
2,073
-132
| -6% | -$7.52K |
|
|
STL
816
DELISTED
Sterling Bancorp
STL
| $108K | 0.01% |
6,559
+7
| +0.1% | +$130 |
|
817
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $107K | 0.01% |
1,878
-5
| -0.3% | -$304 |
|
818
First American
FAF
$7.7B
| $107K | 0.01% |
2,387
+1,039
| +77% | +$48.2K |
|
819
Hexcel
HXL
$7.73B
| $107K | 0.01% |
1,908
-204
| -10% | -$12.3K |
|
820
MDU Resources
MDU
$4.2B
| $107K | 0.01% |
12,055
-187
| -2% | -$1.82K |
|
|
KSU
821
DELISTED
Kansas City Southern
KSU
| $107K | 0.01% |
1,125
+59
| +6% | +$5.99K |
|
822
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $106K | 0.01% |
4,674
-1,698
| -27% | -$39.8K |
|
823
ScottsMiracle-Gro
SMG
$3.97B
| $106K | 0.01% |
1,747
+147
| +9% | +$10.5K |
|
|
THQ
824
abrdn Healthcare Opportunities Fund
THQ
$777M
| $106K | 0.01% |
6,361
+1,541
| +32% | +$27.3K |
|
825
Vale
VALE
$62B
| $106K | 0.01% |
8,216
| – | – |
|
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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.