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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
FXZ icon
1201
First Trust Materials AlphaDEX Fund
FXZ
$383M
$40K ﹤0.01%
1,218
– –
IIF
1202
Morgan Stanley India Investment Fund
IIF
$219M
$40K ﹤0.01%
2,000
– –
LIT icon
1203
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$40K ﹤0.01%
1,522
-838
-36% -$25.5K
POLA icon
1204
Polar Power
POLA
$6.41M
$40K ﹤0.01%
1,214
– –
REGL icon
1205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$40K ﹤0.01%
799
-200
-20% -$10.9K
ROP icon
1206
Roper Technologies
ROP
$38.8B
$40K ﹤0.01%
154
– –
SPMD icon
1207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$40K ﹤0.01%
1,377
+92
+7% +$3K
STZ icon
1208
Constellation Brands
STZ
$22.4B
$40K ﹤0.01%
247
– –
SU icon
1209
Suncor Energy
SU
$77.9B
$40K ﹤0.01%
1,459
+1
+0.1% +$33
TRTN
1210
DELISTED
Triton International Limited
TRTN
$40K ﹤0.01%
1,345
+2
+0.1% +$65
AIVI icon
1211
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$39K ﹤0.01%
1,051
– –
BYM
1212
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$39K ﹤0.01%
3,201
– –
DEA
1213
Easterly Government Properties
DEA
$1.17B
$39K ﹤0.01%
1,012
+102
+11% +$4.54K
FEZ icon
1214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$39K ﹤0.01%
1,200
-250
-17% -$8.78K
FTI icon
1215
TechnipFMC
FTI
$27.1B
$39K ﹤0.01%
2,677
– –
JPC icon
1216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$39K ﹤0.01%
4,824
– –
PHO icon
1217
Invesco Water Resources ETF
PHO
$2.08B
$39K ﹤0.01%
1,393
– –
PWV icon
1218
Invesco Large Cap Value ETF
PWV
$1.72B
$39K ﹤0.01%
1,225
– –
SMH icon
1219
VanEck Semiconductor ETF
SMH
$72.3B
$39K ﹤0.01%
908
-200
-18% -$9.39K
AJG icon
1220
Arthur J. Gallagher & Co
AJG
$63.5B
$38K ﹤0.01%
531
+62
+13% +$4.63K
CHY
1221
Calamos Convertible and High Income Fund
CHY
$1.02B
$38K ﹤0.01%
4,065
-6
-0.1% -$64
FUN icon
1222
Cedar Fair
FUN
$1.8B
$38K ﹤0.01%
805
-100
-11% -$5.22K
MRSH
1223
Marsh
MRSH
$92B
$38K ﹤0.01%
490
+10
+2% +$834
MRTN icon
1224
Marten Transport
MRTN
$1.22B
$38K ﹤0.01%
3,532
-294
-8% -$3.68K
NKTR icon
1225
Nektar Therapeutics
NKTR
$2.38B
$38K ﹤0.01%
77
-5
-6% -$3.02K
47 48
49
50 51

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IWM
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NEI
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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.