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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 | |
|---|---|---|---|---|---|---|
|
HYB
976
DELISTED
New America High Income Fund, Inc.
HYB
| $67K | 0.01% |
8,980
| – | – |
|
977
Advanced Micro Devices
AMD
$859B
| $66K | ﹤0.01% |
3,718
-1,700
| -31% | -$36.8K |
|
978
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $66K | ﹤0.01% |
1,630
+150
| +10% | +$6.67K |
|
979
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $66K | ﹤0.01% |
1,170
-1,500
| -56% | -$89.2K |
|
980
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $66K | ﹤0.01% |
3,373
+620
| +23% | +$13.7K |
|
981
Royal Caribbean
RCL
$87.2B
| $66K | ﹤0.01% |
691
| – | – |
|
982
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $66K | ﹤0.01% |
2,565
-2,751
| -52% | -$73.9K |
|
983
Snap-on
SNA
$21.7B
| $66K | ﹤0.01% |
464
-42
| -8% | -$6.64K |
|
984
KKR & Co
KKR
$96.8B
| $65K | ﹤0.01% |
3,350
-1,558
| -32% | -$35.6K |
|
985
PACCAR
PCAR
$71.4B
| $65K | ﹤0.01% |
1,724
+198
| +13% | +$7.9K |
|
986
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $65K | ﹤0.01% |
1,875
-3,251
| -63% | -$128K |
|
987
Trex
TREX
$4.91B
| $65K | ﹤0.01% |
2,240
| – | – |
|
988
Compass Diversified
CODI
$830M
| $64K | ﹤0.01% |
5,050
+1,050
| +26% | +$16.2K |
|
989
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $64K | ﹤0.01% |
1,317
-1,600
| -55% | -$84.2K |
|
|
SNCR
990
DELISTED
Synchronoss Technologies
SNCR
| $64K | ﹤0.01% |
1,251
+56
| +5% | +$3.08K |
|
991
State Street
STT
$51.1B
| $64K | ﹤0.01% |
1,011
-1,292
| -56% | -$92.6K |
|
992
Estee Lauder
EL
$31.4B
| $63K | ﹤0.01% |
490
+2
| +0.4% | +$272 |
|
|
GUT
993
Gabelli Utility Trust
GUT
$579M
| $63K | ﹤0.01% |
11,092
+83
| +0.8% | +$491 |
|
994
Leggett & Platt
LEG
$1.43B
| $63K | ﹤0.01% |
1,771
+259
| +17% | +$9.85K |
|
995
Mativ Holdings
MATV
$508M
| $63K | ﹤0.01% |
2,464
| – | – |
|
996
NOV
NOV
$7.1B
| $63K | ﹤0.01% |
2,471
-448
| -15% | -$15.5K |
|
997
Nu Skin
NUS
$259M
| $63K | ﹤0.01% |
1,067
+6
| +0.6% | +$405 |
|
998
Royal Gold
RGLD
$17.5B
| $63K | ﹤0.01% |
760
+35
| +5% | +$2.69K |
|
999
Banco Santander
SAN
$207B
| $63K | ﹤0.01% |
14,843
+114
| +0.8% | +$517 |
|
1000
AGNC Investment
AGNC
$12.7B
| $62K | ﹤0.01% |
3,539
-147
| -4% | -$2.62K |
|
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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.