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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
FXR icon
1076
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$52K ﹤0.01%
1,567
+92
+6% +$3.46K
GPC icon
1077
Genuine Parts
GPC
$18.3B
$52K ﹤0.01%
550
+54
+11% +$5.34K
JPI
1078
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$52K ﹤0.01%
2,589
– –
MTZ icon
1079
MasTec
MTZ
$21.8B
$52K ﹤0.01%
1,300
– –
SPGP icon
1080
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$52K ﹤0.01%
1,155
+41
+4% +$2K
UAMY icon
1081
United States Antimony
UAMY
$907M
$52K ﹤0.01%
88,000
– –
AAP icon
1082
Advance Auto Parts
AAP
$3.55B
$51K ﹤0.01%
334
– –
ALLY icon
1083
Ally Financial
ALLY
$13.7B
$51K ﹤0.01%
2,271
+37
+2% +$925
AVA icon
1084
Avista
AVA
$3.28B
$51K ﹤0.01%
1,200
– –
HUM icon
1085
Humana
HUM
$43.5B
$51K ﹤0.01%
183
– –
IXJ icon
1086
iShares Global Healthcare ETF
IXJ
$4.08B
$51K ﹤0.01%
910
– –
KBWY icon
1087
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$51K ﹤0.01%
1,884
– –
LOPE icon
1088
Grand Canyon Education
LOPE
$3.93B
$51K ﹤0.01%
545
+75
+16% +$8.72K
MOS icon
1089
The Mosaic Company
MOS
$7.22B
$51K ﹤0.01%
1,776
-109
-6% -$3.59K
PCG icon
1090
PG&E
PCG
$38.4B
$51K ﹤0.01%
2,157
-83
-4% -$2.97K
XLG icon
1091
Invesco S&P 500 Top 50 ETF
XLG
$11B
$51K ﹤0.01%
2,910
+1,260
+76% +$24.5K
FSCS
1092
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$51K ﹤0.01%
2,800
– –
NSL
1093
DELISTED
NUVEEN SENIOR INCM FD
NSL
$51K ﹤0.01%
9,334
– –
AG icon
1094
First Majestic Silver
AG
$8.13B
$50K ﹤0.01%
8,765
– –
FSLR icon
1095
First Solar
FSLR
$26.2B
$50K ﹤0.01%
1,185
+511
+76% +$22.4K
MPX
1096
DELISTED
Marine Products Corp
MPX
$50K ﹤0.01%
3,000
– –
PDI icon
1097
PIMCO Dynamic Income Fund
PDI
$7.45B
$50K ﹤0.01%
1,735
+475
+38% +$14.7K
PJT icon
1098
PJT Partners
PJT
$4.38B
$50K ﹤0.01%
1,295
+195
+18% +$8.74K
RFI
1099
Cohen & Steers Total Return Realty Fund
RFI
$309M
$50K ﹤0.01%
4,702
– –
TU icon
1100
Telus
TU
$15B
$50K ﹤0.01%
3,020
– –
42 43
44
45 46

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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.