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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
HIFS icon
1126
Hingham Institution for Saving
HIFS
$647M
$47K ﹤0.01%
240
– –
INVA icon
1127
Innoviva
INVA
$1.53B
$47K ﹤0.01%
2,775
-350
-11% -$5.68K
PPA icon
1128
Invesco Aerospace & Defense ETF
PPA
$8.69B
$47K ﹤0.01%
968
– –
SPAB icon
1129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$47K ﹤0.01%
1,698
+460
+37% +$12.6K
VAR
1130
DELISTED
Varian Medical Systems, Inc.
VAR
$47K ﹤0.01%
428
– –
AMRN
1131
Amarin Corp
AMRN
$297M
$46K ﹤0.01%
175
-37
-17% -$13.5K
BIP icon
1132
Brookfield Infrastructure Partners
BIP
$18.4B
$46K ﹤0.01%
2,330
+5
+0.2% +$114
PANW icon
1133
Palo Alto Networks
PANW
$299B
$46K ﹤0.01%
1,506
-1,374
-48% -$42.8K
VCLT icon
1134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$46K ﹤0.01%
545
– –
VIS icon
1135
Vanguard Industrials ETF
VIS
$8.43B
$46K ﹤0.01%
387
– –
IBDP
1136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$46K ﹤0.01%
1,930
-600
-24% -$14.3K
CLDR
1137
DELISTED
Cloudera, Inc.
CLDR
$46K ﹤0.01%
4,290
-500
-10% -$6.65K
SBNY
1138
DELISTED
Signature Bank
SBNY
$46K ﹤0.01%
452
-209
-32% -$23.5K
CE icon
1139
Celanese
CE
$4.96B
$45K ﹤0.01%
504
– –
FXG icon
1140
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$45K ﹤0.01%
1,086
+736
+210% +$33.9K
GNMA icon
1141
iShares GNMA Bond ETF
GNMA
$423M
$45K ﹤0.01%
945
-600
-39% -$28.7K
IAT icon
1142
iShares US Regional Banks ETF
IAT
$689M
$45K ﹤0.01%
1,150
+200
+21% +$9.06K
IEUR icon
1143
iShares Core MSCI Europe ETF
IEUR
$9.09B
$45K ﹤0.01%
1,105
– –
IJJ icon
1144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$45K ﹤0.01%
658
-402
-38% -$30.7K
KDP icon
1145
Keurig Dr Pepper
KDP
$42.1B
$45K ﹤0.01%
1,786
-25
-1% -$635
SKT icon
1146
Tanger
SKT
$4.68B
$45K ﹤0.01%
2,200
– –
SRCL
1147
DELISTED
Stericycle Inc
SRCL
$45K ﹤0.01%
1,256
+300
+31% +$14.1K
CMO
1148
DELISTED
Capstead Mortgage Corp.
CMO
$45K ﹤0.01%
6,674
-1,835
-22% -$13.6K
BF.B icon
1149
Brown-Forman Class B
BF.B
$12.8B
$44K ﹤0.01%
944
+76
+9% +$3.61K
BXP icon
1150
Boston Properties
BXP
$11.2B
$44K ﹤0.01%
395
-24
-6% -$2.91K
44 45
46
47 48

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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.