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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
HON icon
101
Honeywell
HON
$76.7B
$3.59M 0.27%
29,026
+761
+3% +$104K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$3.58M 0.26%
35,618
-10
-0% -$1.09K
HD icon
103
Home Depot
HD
$332B
$3.55M 0.26%
20,859
-1,074
-5% -$193K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.5M 0.26%
114,090
+3,374
+3% +$114K
ELV icon
105
Elevance Health
ELV
$81.6B
$3.48M 0.26%
13,372
-482
-3% -$133K
USB icon
106
US Bancorp
USB
$98B
$3.48M 0.26%
76,821
+4,140
+6% +$213K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.48M 0.26%
232,060
-36,790
-14% -$629K
HR icon
108
Healthcare Realty
HR
$7.46B
$3.48M 0.26%
136,919
-4,875
-3% -$129K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$3.41M 0.25%
38,491
+2,127
+6% +$204K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.37M 0.25%
32,531
-5,617
-15% -$587K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.33M 0.25%
97,200
+12,380
+15% +$465K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.28M 0.24%
106,061
+37,409
+54% +$1.21M
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.22M 0.24%
27,816
+19,478
+234% +$2.42M
AXDX
114
DELISTED
Accelerate Diagnostics
AXDX
$3.21M 0.24%
27,269
-11,618
-30% -$1.72M
KXI icon
115
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.15M 0.23%
68,706
+65,518
+2,055% +$3.22M
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.12M 0.23%
108,286
+45,744
+73% +$1.34M
MRK icon
117
Merck
MRK
$321B
$3.11M 0.23%
43,142
+1,479
+4% +$104K
AOK icon
118
iShares Core Conservative Allocation ETF
AOK
$788M
$3.09M 0.23%
94,604
+5,176
+6% +$172K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 0.23%
93,251
+152
+0.2% +$5.01K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.03M 0.22%
10
– –
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.01M 0.22%
92,624
+1,361
+1% +$44.9K
BAC icon
122
Bank of America
BAC
$433B
$2.98M 0.22%
122,351
+1,582
+1% +$42.9K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.97M 0.22%
39,276
-2,490
-6% -$207K
AOM icon
124
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.97M 0.22%
83,393
+2,042
+3% +$74.5K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.96M 0.22%
50,188
+22,679
+82% +$1.2M
3 4
5
6 7

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CW
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IWM
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NEI
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NHC
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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.