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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
QEMM icon
901
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.4M
$81K 0.01%
1,499
+114
+8% +$6.38K
COR
902
DELISTED
Coresite Realty Corporation
COR
$81K 0.01%
935
+10
+1% +$970
BGS icon
903
B&G Foods
BGS
$287M
$80K 0.01%
2,695
– –
DY icon
904
Dycom Industries
DY
$12.5B
$80K 0.01%
+1,541
New +$104K
NBTB icon
905
NBT Bancorp
NBTB
$2.8B
$80K 0.01%
2,343
– –
FLG
906
Flagstar Bank National Association
FLG
$6.01B
$80K 0.01%
2,900
+667
+30% +$19.5K
BANF icon
907
BancFirst
BANF
$3.84B
$79K 0.01%
1,594
– –
BFST icon
908
Business First Bancshares
BFST
$1.05B
$79K 0.01%
3,333
– –
FL
909
DELISTED
Foot Locker
FL
$79K 0.01%
1,528
-148
-9% -$7.43K
JHMM icon
910
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$79K 0.01%
2,628
– –
MGA icon
911
Magna International
MGA
$18.4B
$79K 0.01%
1,745
– –
NQP
912
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$79K 0.01%
6,531
+726
+13% +$8.91K
RVT icon
913
Royce Value Trust
RVT
$2.28B
$79K 0.01%
6,743
+375
+6% +$5.19K
RWO icon
914
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$79K 0.01%
1,803
-338
-16% -$15.6K
TM icon
915
Toyota
TM
$224B
$79K 0.01%
687
+4
+0.6% +$474
CIVB icon
916
Civista Bancshares
CIVB
$607M
$78K 0.01%
4,640
– –
SNSR icon
917
Global X Internet of Things ETF
SNSR
$218M
$78K 0.01%
4,895
+238
+5% +$4.21K
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
$78K 0.01%
14,048
– –
COLL icon
919
Collegium Pharmaceutical
COLL
$1.15B
$77K 0.01%
4,700
– –
FHN icon
920
First Horizon
FHN
$12.4B
$77K 0.01%
5,954
– –
L icon
921
Loews
L
$23.7B
$77K 0.01%
1,720
+185
+12% +$8.72K
TSM icon
922
TSMC
TSM
$2.16T
$77K 0.01%
2,086
-144
-6% -$5.48K
GPK icon
923
Graphic Packaging
GPK
$3.44B
$76K 0.01%
7,195
+2,620
+57% +$30.7K
IHDG icon
924
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$76K 0.01%
2,751
– –
LXP icon
925
LXP Industrial Trust
LXP
$3.57B
$76K 0.01%
1,884
+560
+42% +$23.1K
35 36
37
38 39

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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.