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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
QUS icon
926
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$76K 0.01%
1,065
+810
+318% +$63.6K
IDHD
927
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$76K 0.01%
2,965
– –
AMP icon
928
Ameriprise Financial
AMP
$48.9B
$75K 0.01%
733
-13
-2% -$1.63K
SCI icon
929
Service Corp International
SCI
$11.6B
$75K 0.01%
1,905
– –
STIP icon
930
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$75K 0.01%
773
+123
+19% +$12.1K
UNIT
931
Uniti Group
UNIT
$2.43B
$75K 0.01%
4,833
-374
-7% -$7.03K
ZS icon
932
Zscaler
ZS
$26.2B
$75K 0.01%
+1,900
New +$71.8K
GWPH
933
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$75K 0.01%
791
+470
+146% +$61.7K
BGR icon
934
BlackRock Energy and Resources Trust
BGR
$413M
$74K 0.01%
6,994
-56
-0.8% -$705
M icon
935
Macy's
M
$6.98B
$74K 0.01%
2,471
-3,427
-58% -$113K
QABA icon
936
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$74K 0.01%
1,737
– –
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$74K 0.01%
1,300
-858
-40% -$50.9K
JTD
938
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$74K 0.01%
5,530
– –
ATVI
939
DELISTED
Activision Blizzard
ATVI
$74K 0.01%
1,581
+208
+15% +$12.5K
ADX icon
940
Adams Diversified Equity Fund
ADX
$3.19B
$73K 0.01%
5,834
– –
CHTR icon
941
Charter Communications
CHTR
$17.8B
$73K 0.01%
259
-23
-8% -$7.21K
DPG
942
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$73K 0.01%
6,200
– –
FDD icon
943
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$73K 0.01%
6,156
-200
-3% -$2.49K
GDV icon
944
Gabelli Dividend & Income Trust
GDV
$2.65B
$73K 0.01%
4,088
+575
+16% +$11.9K
GT icon
945
Goodyear
GT
$2.05B
$73K 0.01%
3,629
+2,379
+190% +$51.5K
PSF icon
946
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$73K 0.01%
3,150
– –
PTY icon
947
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$73K 0.01%
4,740
-510
-10% -$8.24K
HSIC icon
948
Henry Schein
HSIC
$10.2B
$72K 0.01%
1,186
– –
NOK icon
949
Nokia
NOK
$55.7B
$72K 0.01%
12,526
+7,322
+141% +$41.1K
ROK icon
950
Rockwell Automation
ROK
$49.5B
$72K 0.01%
483
+101
+26% +$16.8K
36 37
38
39 40

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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.