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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
ALLE icon
1176
Allegion
ALLE
$13.7B
$42K ﹤0.01%
541
+120
+29% +$10.4K
AWF
1177
AllianceBernstein Global High Income Fund
AWF
$874M
$42K ﹤0.01%
4,020
– –
BXMT icon
1178
Blackstone Mortgage Trust
BXMT
$2.46B
$42K ﹤0.01%
1,315
– –
CLM icon
1179
Cornerstone Strategic Value Fund
CLM
$2.2B
$42K ﹤0.01%
3,908
+1,421
+57% +$17.2K
GII icon
1180
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$42K ﹤0.01%
930
+185
+25% +$8.7K
LQDH icon
1181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$42K ﹤0.01%
470
– –
QQEW icon
1182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$42K ﹤0.01%
775
-3,842
-83% -$224K
STM icon
1183
STMicroelectronics
STM
$46.5B
$42K ﹤0.01%
3,091
-704
-19% -$10.6K
TDF
1184
Templeton Dragon Fund
TDF
$271M
$42K ﹤0.01%
2,601
– –
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42K ﹤0.01%
+1,343
New +$41.5K
BKCC
1186
DELISTED
BlackRock Capital Investment Corporation
BKCC
$42K ﹤0.01%
7,710
– –
ASAP
1187
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$42K ﹤0.01%
+200
New +$45.5K
CCK icon
1188
Crown Holdings
CCK
$13B
$41K ﹤0.01%
1,017
+557
+121% +$25.8K
FBIN icon
1189
Fortune Brands Innovations
FBIN
$6.22B
$41K ﹤0.01%
1,286
– –
FITB
1190
Fifth Third Bancorp
FITB
$51.6B
$41K ﹤0.01%
1,754
+5
+0.3% +$132
IAK icon
1191
iShares US Insurance ETF
IAK
$538M
$41K ﹤0.01%
722
-407
-36% -$25K
NIE
1192
Virtus Equity & Convertible Income Fund
NIE
$723M
$41K ﹤0.01%
2,235
-271
-11% -$5.5K
QTEC icon
1193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$41K ﹤0.01%
616
-500
-45% -$36K
RCS
1194
PIMCO Strategic Income Fund
RCS
$248M
$41K ﹤0.01%
4,356
+20
+0.5% +$187
SCHH icon
1195
Schwab US REIT ETF
SCHH
$11.4B
$41K ﹤0.01%
2,170
-630
-23% -$12.9K
TBF icon
1196
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$41K ﹤0.01%
1,851
-2,344
-56% -$55.4K
TER icon
1197
Teradyne
TER
$57.2B
$41K ﹤0.01%
1,325
-400
-23% -$13.6K
IBDM
1198
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$41K ﹤0.01%
1,700
– –
AOS icon
1199
A.O. Smith
AOS
$8.25B
$40K ﹤0.01%
944
-69
-7% -$3.17K
FPF
1200
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$40K ﹤0.01%
2,029
– –
46 47
48
49 50

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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.