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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
(-10%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,522
New
117
Increased
687
Reduced
642
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16M |
| 2 |
W.P. Carey
WPC
|
+$15.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.58M |
| 5 |
HBI
Hanesbrands
HBI
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.65M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.88M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
PVH
PVH
$4.17B
| $38K | ﹤0.01% |
415
+9
| +2% | +$1.03K |
|
1227
Quanta Services
PWR
$104B
| $38K | ﹤0.01% |
1,278
+399
| +45% | +$12.9K |
|
1228
Tilray
TLRY
$603M
| $38K | ﹤0.01% |
51
-37
| -42% | -$40.6K |
|
1229
Teucrium Wheat Fund
WEAT
$296M
| $38K | ﹤0.01% |
1,280
-480
| -27% | -$14.8K |
|
1230
Flowers Foods
FLO
$1.57B
| $37K | ﹤0.01% |
2,070
| – | – |
|
|
IRBT
1231
DELISTED
iRobot
IRBT
| $37K | ﹤0.01% |
455
+200
| +78% | +$18.1K |
|
1232
Lazard
LAZ
$4.3B
| $37K | ﹤0.01% |
1,006
| – | – |
|
1233
BlackRock MuniAssets Fund
MUA
$514M
| $37K | ﹤0.01% |
2,875
-6,612
| -70% | -$84.7K |
|
1234
ON Semiconductor
ON
$30.1B
| $37K | ﹤0.01% |
2,297
+167
| +8% | +$2.89K |
|
1235
Pebblebrook Hotel Trust
PEB
$2.18B
| $37K | ﹤0.01% |
+1,316
| New | +$43.7K |
|
|
SPE
1236
Special Opportunities Fund
SPE
$142M
| $37K | ﹤0.01% |
3,421
| – | – |
|
1237
Ulta Beauty
ULTA
$23.2B
| $37K | ﹤0.01% |
156
+112
| +255% | +$31K |
|
1238
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $37K | ﹤0.01% |
3,250
| – | – |
|
1239
W.R. Berkley
WRB
$26.6B
| $37K | ﹤0.01% |
1,711
+27
| +2% | +$607 |
|
|
MNDT
1240
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37K | ﹤0.01% |
2,300
-200
| -8% | -$3.59K |
|
1241
AES
AES
$10.5B
| $36K | ﹤0.01% |
2,583
-4,201
| -62% | -$63.1K |
|
1242
ARK Web x.0 ETF
ARKW
$1.74B
| $36K | ﹤0.01% |
877
| – | – |
|
1243
American States Water
AWR
$3.31B
| $36K | ﹤0.01% |
550
+250
| +83% | +$16.1K |
|
1244
BlackBerry
BB
$5.21B
| $36K | ﹤0.01% |
5,075
-1,990
| -28% | -$17.5K |
|
1245
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $36K | ﹤0.01% |
1,344
-200
| -13% | -$5.91K |
|
1246
First Trust Utilities AlphaDEX Fund
FXU
$818M
| $36K | ﹤0.01% |
1,377
+1,165
| +550% | +$32.6K |
|
1247
Huntington Ingalls Industries
HII
$12.6B
| $36K | ﹤0.01% |
196
| – | – |
|
1248
iShares North American Natural Resources ETF
IGE
$749M
| $36K | ﹤0.01% |
1,337
-135
| -9% | -$4.25K |
|
1249
Infosys
INFY
$50.2B
| $36K | ﹤0.01% |
3,832
+2,040
| +114% | +$19.5K |
|
1250
MPLX
MPLX
$60.8B
| $36K | ﹤0.01% |
1,213
+339
| +39% | +$11.3K |
|
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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.