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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
(-10%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,522
New
117
Increased
687
Reduced
642
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16M |
| 2 |
W.P. Carey
WPC
|
+$15.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.58M |
| 5 |
HBI
Hanesbrands
HBI
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.65M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.88M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$455B
| $4.46M | 0.33% |
48,897
+1,165
| +2% | +$102K |
|
77
JPMorgan Chase
JPM
$933B
| $4.42M | 0.33% |
45,611
+1,002
| +2% | +$107K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.4M | 0.33% |
73,554
-31,159
| -30% | -$1.87M |
|
79
PepsiCo
PEP
$191B
| $4.38M | 0.32% |
39,637
+936
| +2% | +$106K |
|
80
McDonald's
MCD
$191B
| $4.3M | 0.32% |
24,472
+106
| +0.4% | +$18.8K |
|
81
Bank of Montreal
BMO
$125B
| $4.28M | 0.32% |
65,748
-551
| -0.8% | -$40.8K |
|
82
Prudential Financial
PRU
$42.6B
| $4.28M | 0.32% |
52,884
-994
| -2% | -$91.6K |
|
|
HFRO
83
Highland Opportunities and Income Fund
HFRO
$407M
| $4.2M | 0.31% |
335,325
+12,709
| +4% | +$187K |
|
84
Wells Fargo
WFC
$258B
| $4.19M | 0.31% |
91,610
-3,251
| -3% | -$167K |
|
85
Netflix
NFLX
$305B
| $4.13M | 0.31% |
161,200
+2,240
| +1% | +$67K |
|
86
Walmart Inc
WMT
$884B
| $4.12M | 0.31% |
134,280
-11,895
| -8% | -$381K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $4.12M | 0.3% |
71,448
+31,490
| +79% | +$1.75M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.03M | 0.3% |
104,904
+1,377
| +1% | +$53.3K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4M | 0.3% |
89,858
+88,693
| +7,613% | +$4.07M |
|
90
LyondellBasell Industries
LYB
$19.5B
| $3.96M | 0.29% |
48,102
+1,408
| +3% | +$129K |
|
91
Starbucks
SBUX
$121B
| $3.91M | 0.29% |
61,354
-1,543
| -2% | -$96.6K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.88M | 0.29% |
46,440
+35,152
| +311% | +$2.92M |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $3.85M | 0.28% |
53,428
-6,424
| -11% | -$519K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $3.82M | 0.28% |
151,633
+88,734
| +141% | +$2.43M |
|
95
Abbott
ABT
$183B
| $3.79M | 0.28% |
53,275
-2,570
| -5% | -$181K |
|
96
iShares Future Exponential Technologies ETF
XT
$3.79B
| $3.77M | 0.28% |
114,260
-16,092
| -12% | -$571K |
|
97
SPDR Gold Trust
GLD
$133B
| $3.76M | 0.28% |
31,049
-11,416
| -27% | -$1.33M |
|
98
Pfizer
PFE
$142B
| $3.73M | 0.28% |
91,569
+2,724
| +3% | +$113K |
|
99
ProShares Ultra S&P500
SSO
$7.76B
| $3.64M | 0.27% |
319,160
+307,008
| +2,526% | +$4.18M |
|
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.6M | 0.27% |
118,485
-121,096
| -51% | -$3.71M |
|
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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.