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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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$119B
$96K 0.01%
598
– –
EWGS
852
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$96K 0.01%
2,000
– –
WRI
853
DELISTED
Weingarten Realty Investors
WRI
$96K 0.01%
3,842
-63
-2% -$1.75K
DWFI
854
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$96K 0.01%
4,364
-2,842
-39% -$64.5K
DLNG icon
855
Dynagas LNG Partners
DLNG
$135M
$95K 0.01%
28,073
+3,091
+12% +$19.8K
HE icon
856
Hawaiian Electric Industries
HE
$2.19B
$95K 0.01%
2,636
– –
RLI icon
857
RLI Corp
RLI
$5.62B
$95K 0.01%
2,800
– –
BBWI icon
858
Bath & Body Works
BBWI
$4.23B
$94K 0.01%
4,574
-142,605
-97% -$3.59M
CNSL
859
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$94K 0.01%
9,516
-1,229
-11% -$15.1K
FUTY icon
860
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$93K 0.01%
2,697
– –
IEV icon
861
iShares Europe ETF
IEV
$1.67B
$93K 0.01%
2,400
+400
+20% +$16.6K
NWLI
862
DELISTED
National Western Life Group, Inc. Class A
NWLI
$93K 0.01%
316
– –
BSCL
863
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$93K 0.01%
4,528
-475
-9% -$9.82K
DSI icon
864
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$92K 0.01%
2,014
+400
+25% +$19.8K
AA icon
865
Alcoa
AA
$11.8B
$91K 0.01%
3,456
-218
-6% -$7.33K
AZN icon
866
AstraZeneca
AZN
$245B
$91K 0.01%
1,208
-92
-7% -$7.18K
SMLF icon
867
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$91K 0.01%
2,580
– –
AFG icon
868
American Financial Group
AFG
$11.8B
$90K 0.01%
1,018
– –
ETW
869
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$90K 0.01%
9,685
– –
HNW
870
DELISTED
Pioneer Diversified High Income Fund
HNW
$90K 0.01%
6,932
– –
LTC
871
LTC Properties
LTC
$1.99B
$90K 0.01%
2,150
-45
-2% -$1.97K
ACNB icon
872
ACNB Corp
ACNB
$656M
$89K 0.01%
2,298
-42
-2% -$1.59K
GRMN
873
Garmin
GRMN
$58.8B
$89K 0.01%
1,427
– –
NAZ icon
874
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$89K 0.01%
7,663
+13
+0.2% +$152
NVR icon
875
NVR
NVR
$16.6B
$89K 0.01%
37
+1
+3% +$2.36K
33 34
35
36 37

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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.