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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
JBL icon
1151
Jabil
JBL
$33.4B
$44K ﹤0.01%
1,800
– –
NI icon
1152
NiSource
NI
$21.3B
$44K ﹤0.01%
1,750
– –
PCN
1153
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$44K ﹤0.01%
2,909
+695
+31% +$11.4K
PICB icon
1154
Invesco International Corporate Bond ETF
PICB
$361M
$44K ﹤0.01%
1,774
+304
+21% +$7.69K
PSI icon
1155
Invesco Semiconductors ETF
PSI
$2.47B
$44K ﹤0.01%
3,033
– –
SBRA icon
1156
Sabra Healthcare REIT
SBRA
$5.2B
$44K ﹤0.01%
2,709
+3
+0.1% +$60
SONY icon
1157
Sony
SONY
$133B
$44K ﹤0.01%
4,580
-250
-5% -$2.65K
SOXX icon
1158
iShares Semiconductor ETF
SOXX
$48.6B
$44K ﹤0.01%
852
– –
SR icon
1159
Spire
SR
$4.73B
$44K ﹤0.01%
600
– –
XLB icon
1160
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$44K ﹤0.01%
1,758
-250
-12% -$6.67K
FSGS
1161
First Trust SMID Growth Strength ETF
FSGS
$32M
$44K ﹤0.01%
2,400
– –
ERF
1162
DELISTED
Enerplus Corporation
ERF
$44K ﹤0.01%
5,885
-779
-12% -$7.58K
SJI
1163
DELISTED
South Jersey Industries, Inc.
SJI
$44K ﹤0.01%
1,604
– –
BSCM
1164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$44K ﹤0.01%
2,187
– –
CNC icon
1165
Centene
CNC
$31.5B
$43K ﹤0.01%
772
+54
+8% +$3.62K
COTY icon
1166
Coty
COTY
$2.46B
$43K ﹤0.01%
+6,756
New +$62.3K
EEFT icon
1167
Euronet Worldwide
EEFT
$2.8B
$43K ﹤0.01%
430
-42
-9% -$4.65K
ELME
1168
Elme Communities
ELME
$146M
$43K ﹤0.01%
1,900
– –
FYT icon
1169
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$43K ﹤0.01%
1,420
– –
IAGG icon
1170
iShares Core International Aggregate Bond Fund
IAGG
$11B
$43K ﹤0.01%
825
– –
TY icon
1171
TRI-Continental Corp
TY
$1.87B
$43K ﹤0.01%
1,875
+59
+3% +$1.52K
ROOF
1172
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$43K ﹤0.01%
1,983
– –
TELL
1173
DELISTED
Tellurian Inc.
TELL
$43K ﹤0.01%
6,500
+6,000
+1,200% +$46.4K
CAPD
1174
DELISTED
iPath Shiller CAPE ETN
CAPD
$43K ﹤0.01%
3,900
– –
TIF
1175
DELISTED
Tiffany & Co.
TIF
$43K ﹤0.01%
550
-18
-3% -$1.83K
45 46
47
48 49

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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.