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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
CLH icon
1051
Clean Harbors
CLH
$16.4B
$54K ﹤0.01%
1,126
-1,367
-55% -$85.1K
DCI icon
1052
Donaldson
DCI
$11.4B
$54K ﹤0.01%
1,280
– –
B
1053
Barrick Mining
B
$64B
$54K ﹤0.01%
4,170
– –
HQH
1054
abrdn Healthcare Investors
HQH
$1.28B
$54K ﹤0.01%
3,054
-246
-7% -$5.03K
IGD
1055
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$54K ﹤0.01%
9,430
– –
PEY icon
1056
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$54K ﹤0.01%
3,465
– –
PIZ icon
1057
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$54K ﹤0.01%
2,394
-132,374
-98% -$3.23M
RIO icon
1058
Rio Tinto
RIO
$161B
$54K ﹤0.01%
1,123
– –
RSPH icon
1059
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$54K ﹤0.01%
3,120
+560
+22% +$10.6K
FSD
1060
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$54K ﹤0.01%
4,072
– –
GMLP
1061
DELISTED
Golar LNG Partners LP
GMLP
$54K ﹤0.01%
5,100
+146
+3% +$1.92K
CSL icon
1062
Carlisle Companies
CSL
$15.3B
$53K ﹤0.01%
543
-345
-39% -$35.5K
DJD icon
1063
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$53K ﹤0.01%
1,640
-285
-15% -$9.97K
FXD icon
1064
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$53K ﹤0.01%
1,458
– –
GOOD
1065
Gladstone Commercial Corp
GOOD
$608M
$53K ﹤0.01%
3,000
– –
HIG icon
1066
Hartford Financial Services
HIG
$38.9B
$53K ﹤0.01%
1,217
-449
-27% -$20.2K
NCZ
1067
Virtus Convertible & Income Fund II
NCZ
$297M
$53K ﹤0.01%
2,983
+27
+0.9% +$582
NWBI icon
1068
Northwest Bancshares
NWBI
$2.34B
$53K ﹤0.01%
3,200
– –
TTD icon
1069
Trade Desk
TTD
$9.09B
$53K ﹤0.01%
4,700
+1,000
+27% +$12.5K
TXRH icon
1070
Texas Roadhouse
TXRH
$13.7B
$53K ﹤0.01%
908
– –
AMNB
1071
DELISTED
American National Bankshares Inc
AMNB
$53K ﹤0.01%
1,846
+1
+0.1% +$35
AIA icon
1072
iShares Asia 50 ETF
AIA
$4.82B
$52K ﹤0.01%
950
-76
-7% -$4.32K
AOD
1073
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$52K ﹤0.01%
7,243
+68
+0.9% +$542
DBA icon
1074
Invesco DB Agriculture Fund
DBA
$1.24B
$52K ﹤0.01%
3,100
– –
DDD icon
1075
3D Systems Corp
DDD
$581M
$52K ﹤0.01%
5,245
– –
41 42
43
44 45

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IWM
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NEI
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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.