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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
UAA icon
951
Under Armour
UAA
$2.9B
$72K 0.01%
4,153
+325
+8% +$6.67K
VOE icon
952
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$72K 0.01%
762
+108
+17% +$11.3K
HEDJ icon
953
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$71K 0.01%
2,540
-548
-18% -$16.2K
TTC icon
954
Toro Company
TTC
$9.43B
$71K 0.01%
1,282
– –
TTWO icon
955
Take-Two Interactive
TTWO
$45B
$71K 0.01%
+684
New +$78.8K
URTH icon
956
iShares MSCI World ETF
URTH
$8.22B
$71K 0.01%
911
+8
+0.9% +$678
LEN icon
957
Lennar Class A
LEN
$20.9B
$70K 0.01%
1,851
– –
MTW icon
958
Manitowoc
MTW
$525M
$70K 0.01%
4,908
-125
-2% -$2.33K
RMT
959
Royce Micro-Cap Trust
RMT
$759M
$70K 0.01%
9,597
+130
+1% +$1.12K
APTS
960
DELISTED
Preferred Apartment Communities, Inc.
APTS
$70K 0.01%
5,000
+1,580
+46% +$24.7K
BZUN
961
Baozun
BZUN
$178M
$69K 0.01%
2,292
-1,500
-40% -$55.3K
FNV icon
962
Franco-Nevada
FNV
$42.7B
$69K 0.01%
994
-249
-20% -$16.6K
IIPR icon
963
Innovative Industrial Properties
IIPR
$1.72B
$69K 0.01%
1,513
+165
+12% +$7.57K
IVR icon
964
Invesco Mortgage Capital
IVR
$760M
$69K 0.01%
470
-10
-2% -$1.51K
MOO icon
965
VanEck Agribusiness ETF
MOO
$976M
$69K 0.01%
1,236
+1
+0.1% +$62
PHG icon
966
Philips
PHG
$25.8B
$69K 0.01%
2,556
-6
-0.2% -$177
PSCC icon
967
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.3M
$69K 0.01%
3,000
– –
SHOP icon
968
Shopify
SHOP
$156B
$69K 0.01%
5,220
+400
+8% +$5.63K
PSK icon
969
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$68K 0.01%
1,750
– –
RA
970
Brookfield Real Assets Income Fund
RA
$713M
$68K 0.01%
3,581
– –
REZ icon
971
iShares Residential and Multisector Real Estate ETF
REZ
$866M
$68K 0.01%
1,103
– –
EMHY icon
972
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$67K 0.01%
1,515
-324
-18% -$14.6K
HYD icon
973
VanEck High Yield Muni ETF
HYD
$4.44B
$67K 0.01%
+1,109
New +$67.6K
JWN
974
DELISTED
Nordstrom
JWN
$67K 0.01%
1,460
-1,429
-49% -$80.6K
SHRY icon
975
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$67K 0.01%
3,500
– –
37 38
39
40 41

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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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.