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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
PKG icon
876
Packaging Corp of America
PKG
$22.6B
$89K 0.01%
1,089
– –
MJ icon
877
Amplify Alternative Harvest ETF
MJ
$103M
$88K 0.01%
295
+45
+18% +$17.2K
PIO icon
878
Invesco Global Water ETF
PIO
$280M
$88K 0.01%
3,876
-250
-6% -$6.01K
NEWR
879
DELISTED
New Relic, Inc.
NEWR
$88K 0.01%
1,100
+100
+10% +$8.42K
ALK icon
880
Alaska Air
ALK
$5.78B
$87K 0.01%
1,449
-96
-6% -$6.21K
HRB icon
881
H&R Block
HRB
$5.74B
$87K 0.01%
3,479
+180
+5% +$4.8K
HWC icon
882
Hancock Whitney
HWC
$6.32B
$87K 0.01%
2,527
+1,679
+198% +$68K
AB icon
883
AllianceBernstein
AB
$3.47B
$86K 0.01%
3,225
– –
ATO icon
884
Atmos Energy
ATO
$28.7B
$86K 0.01%
944
– –
KBWB icon
885
Invesco KBW Bank ETF
KBWB
$6.96B
$86K 0.01%
1,980
– –
MGC icon
886
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$86K 0.01%
1,000
– –
REZI icon
887
Resideo Technologies
REZI
$4.06B
$86K 0.01%
+4,302
New +$91.8K
SNY icon
888
Sanofi
SNY
$102B
$86K 0.01%
2,009
-183
-8% -$8.07K
INDA icon
889
iShares MSCI India ETF
INDA
$6.63B
$85K 0.01%
2,576
+2,498
+3,203% +$78.7K
JGH icon
890
Nuveen Global High Income Fund
JGH
$355M
$85K 0.01%
6,200
-4,750
-43% -$69.1K
CHD icon
891
Church & Dwight Co
CHD
$23.9B
$84K 0.01%
1,281
+276
+27% +$17.5K
IOO icon
892
iShares Global 100 ETF
IOO
$9.15B
$84K 0.01%
2,008
– –
RSPM icon
893
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$84K 0.01%
4,500
-1,500
-25% -$30.2K
ETV
894
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$83K 0.01%
6,240
+330
+6% +$4.86K
TXT icon
895
Textron
TXT
$15.1B
$83K 0.01%
1,827
-333
-15% -$18.7K
BCV
896
Bancroft Fund
BCV
$137M
$82K 0.01%
4,552
+368
+9% +$7.46K
CHE icon
897
Chemed
CHE
$7B
$82K 0.01%
295
– –
CRON
898
Cronos Group
CRON
$1.05B
$82K 0.01%
7,878
+2,625
+50% +$25.3K
IQI icon
899
Invesco Quality Municipal Securities
IQI
$526M
$82K 0.01%
7,401
– –
VEU icon
900
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$82K 0.01%
1,806
-146
-7% -$7.01K
34 35
36
37 38

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MYIA
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Kovitz Investment Group Partners
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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
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.