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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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$22B
$105K 0.01%
2,074
-176
-8% -$9.65K
ZION icon
827
Zions Bancorporation
ZION
$10.3B
$105K 0.01%
2,609
+321
+14% +$15K
NHS
828
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$104K 0.01%
10,739
– –
VYX icon
829
NCR Voyix
VYX
$1.19B
$104K 0.01%
7,488
-233
-3% -$3.66K
GAM
830
General American Investors Company
GAM
$1.58B
$103K 0.01%
3,697
+183
+5% +$5.99K
FXI icon
831
iShares China Large-Cap ETF
FXI
$4.35B
$102K 0.01%
2,634
-321
-11% -$13K
SUSA icon
832
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$102K 0.01%
2,008
– –
DIAX
833
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$100K 0.01%
6,355
– –
KR icon
834
Kroger
KR
$35.7B
$100K 0.01%
3,626
+33
+0.9% +$958
NRG icon
835
NRG Energy
NRG
$29.2B
$100K 0.01%
2,608
+2,168
+493% +$83K
PACB icon
836
Pacific Biosciences
PACB
$441M
$99K 0.01%
13,600
– –
SNAP icon
837
Snap
SNAP
$8.48B
$99K 0.01%
17,500
-16,498
-49% -$107K
TAP icon
838
Molson Coors Class B
TAP
$7.86B
$99K 0.01%
1,778
+38
+2% +$2.34K
FNX icon
839
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$98K 0.01%
1,715
+271
+19% +$17.3K
PFLT icon
840
PennantPark Floating Rate Capital
PFLT
$709M
$98K 0.01%
8,335
– –
ILCB icon
841
iShares Morningstar US Equity ETF
ILCB
$1.29B
$97K 0.01%
2,752
– –
LRCX icon
842
Lam Research
LRCX
$369B
$97K 0.01%
7,200
+3,650
+103% +$52.3K
URI icon
843
United Rentals
URI
$69.5B
$97K 0.01%
965
+20
+2% +$2.41K
USNA icon
844
Usana Health Sciences
USNA
$422M
$97K 0.01%
850
– –
NUAN
845
DELISTED
Nuance Communications, Inc.
NUAN
$97K 0.01%
8,575
-4,182
-33% -$58.6K
SLY
846
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$97K 0.01%
1,628
+351
+27% +$23.5K
BOTZ icon
847
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$96K 0.01%
5,769
+25
+0.4% +$485
FMC icon
848
FMC
FMC
$1.3B
$96K 0.01%
1,527
+115
+8% +$8.06K
HTGC icon
849
Hercules Capital
HTGC
$3.15B
$96K 0.01%
8,550
+1,900
+29% +$23.2K
OSK icon
850
Oshkosh
OSK
$9.16B
$96K 0.01%
1,595
+100
+7% +$6.41K
32 33
34
35 36

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IWM
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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.