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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
WU icon
1101
Western Union
WU
$2.28B
$50K ﹤0.01%
2,938
-1,722
-37% -$31.3K
AVB icon
1102
AvalonBay Communities
AVB
$27B
$49K ﹤0.01%
284
-16
-5% -$2.89K
DFP
1103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$49K ﹤0.01%
2,445
– –
DHY
1104
Credit Suisse High Yield Credit Fund
DHY
$242M
$49K ﹤0.01%
22,733
– –
EMN icon
1105
Eastman Chemical
EMN
$8.45B
$49K ﹤0.01%
691
+1
+0.1% +$80
EWZ icon
1106
iShares MSCI Brazil ETF
EWZ
$9.14B
$49K ﹤0.01%
1,310
-80
-6% -$3.1K
HPS
1107
John Hancock Preferred Income Fund III
HPS
$459M
$49K ﹤0.01%
3,125
– –
PHD
1108
DELISTED
Pioneer Floating Rate Fund
PHD
$49K ﹤0.01%
4,955
– –
RGT
1109
Royce Global Value Trust
RGT
$101M
$49K ﹤0.01%
5,711
+1,468
+35% +$13.8K
VOOG icon
1110
Vanguard S&P 500 Growth ETF
VOOG
$27B
$49K ﹤0.01%
2,232
+66
+3% +$1.59K
ACM icon
1111
Aecom
ACM
$9.74B
$48K ﹤0.01%
1,835
– –
BBY icon
1112
Best Buy
BBY
$18.2B
$48K ﹤0.01%
949
-1,952
-67% -$128K
COMT icon
1113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$48K ﹤0.01%
1,606
– –
DLTH icon
1114
Duluth Holdings
DLTH
$159M
$48K ﹤0.01%
1,950
– –
SCHA icon
1115
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$48K ﹤0.01%
3,232
-28
-0.9% -$473
SH icon
1116
ProShares Short S&P500
SH
$898M
$48K ﹤0.01%
381
+76
+25% +$8.95K
SWK icon
1117
Stanley Black & Decker
SWK
$15.5B
$48K ﹤0.01%
404
-382
-49% -$47.7K
WERN icon
1118
Werner Enterprises
WERN
$2.3B
$48K ﹤0.01%
1,599
-101
-6% -$3.29K
WSM icon
1119
Williams-Sonoma
WSM
$29.3B
$48K ﹤0.01%
1,950
+10
+0.5% +$286
XLC icon
1120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$48K ﹤0.01%
1,173
+230
+24% +$10.3K
CIT
1121
DELISTED
CIT Group Inc.
CIT
$48K ﹤0.01%
1,273
-115
-8% -$5.22K
BMI icon
1122
Badger Meter
BMI
$4.07B
$47K ﹤0.01%
988
– –
CFR icon
1123
Cullen/Frost Bankers
CFR
$10.5B
$47K ﹤0.01%
540
-200
-27% -$19.5K
CGW icon
1124
Invesco S&P Global Water Index ETF
CGW
$1.07B
$47K ﹤0.01%
+1,540
New +$50.6K
DBC icon
1125
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$47K ﹤0.01%
3,307
-4,010
-55% -$65.8K
43 44
45
46 47

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IWM
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NEI
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CIC
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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.