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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
GLPI icon
1001
Gaming and Leisure Properties
GLPI
$12.6B
$62K ﹤0.01%
1,935
+665
+52% +$22.5K
SDIV icon
1002
Global X SuperDividend ETF
SDIV
$1.22B
$62K ﹤0.01%
1,223
– –
IBDN
1003
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$62K ﹤0.01%
2,590
– –
GGG icon
1004
Graco
GGG
$13.3B
$61K ﹤0.01%
1,500
– –
MGM icon
1005
MGM Resorts International
MGM
$11.7B
$61K ﹤0.01%
2,594
+56
+2% +$1.46K
PMO
1006
Franklin Municipal Opportunities Trust
PMO
$280M
$61K ﹤0.01%
5,503
– –
CLDT
1007
Chatham Lodging
CLDT
$627M
$60K ﹤0.01%
3,400
– –
ICE icon
1008
Intercontinental Exchange
ICE
$83.8B
$60K ﹤0.01%
811
-175
-18% -$13.4K
OLED icon
1009
Universal Display
OLED
$3.93B
$60K ﹤0.01%
657
+5
+0.8% +$505
PAGP icon
1010
Plains GP Holdings
PAGP
$5.05B
$60K ﹤0.01%
3,045
– –
PGHY icon
1011
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$60K ﹤0.01%
2,650
+2
+0.1% +$46
STWD icon
1012
Starwood Property Trust
STWD
$6.02B
$60K ﹤0.01%
3,050
– –
VMO icon
1013
Invesco Municipal Opportunity Trust
VMO
$652M
$60K ﹤0.01%
5,450
-2,007
-27% -$22.3K
SLCA
1014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$60K ﹤0.01%
5,700
– –
BNS icon
1015
Scotiabank
BNS
$106B
$59K ﹤0.01%
1,178
– –
DWAS icon
1016
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$59K ﹤0.01%
1,385
-250
-15% -$12.2K
FEP icon
1017
First Trust Europe AlphaDEX Fund
FEP
$530M
$59K ﹤0.01%
1,930
-900
-32% -$30.2K
PSCT icon
1018
Invesco S&P SmallCap Information Technology ETF
PSCT
$532M
$59K ﹤0.01%
2,598
– –
ANET icon
1019
Arista Networks
ANET
$241B
$58K ﹤0.01%
4,576
+272
+6% +$3.91K
AVAV icon
1020
AeroVironment
AVAV
$8.58B
$58K ﹤0.01%
870
– –
FIDU icon
1021
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$58K ﹤0.01%
1,815
– –
FMAT icon
1022
Fidelity MSCI Materials Index ETF
FMAT
$596M
$58K ﹤0.01%
2,092
– –
JRS icon
1023
Nuveen Real Estate Income Fund
JRS
$248M
$58K ﹤0.01%
6,950
+1,600
+30% +$14.7K
PLOW icon
1024
Douglas Dynamics
PLOW
$1.02B
$58K ﹤0.01%
1,630
-1,360
-45% -$53.3K
RL icon
1025
Ralph Lauren
RL
$22.5B
$58K ﹤0.01%
577
-56
-9% -$6.6K
39 40
41
42 43

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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.