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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
ORI icon
1251
Old Republic International
ORI
$10.5B
$36K ﹤0.01%
1,800
– –
RJF icon
1252
Raymond James Financial
RJF
$34.6B
$36K ﹤0.01%
743
– –
SPOT icon
1253
Spotify
SPOT
$101B
$36K ﹤0.01%
328
+148
+82% +$20.7K
UMH
1254
UMH Properties
UMH
$1.29B
$36K ﹤0.01%
3,153
+320
+11% +$4.33K
MFT
1255
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$36K ﹤0.01%
3,014
– –
ARE icon
1256
Alexandria Real Estate Equities
ARE
$8.54B
$35K ﹤0.01%
311
+21
+7% +$2.56K
BHC icon
1257
Bausch Health
BHC
$2.32B
$35K ﹤0.01%
1,869
-544
-23% -$12.9K
CBRE icon
1258
CBRE Group
CBRE
$43.5B
$35K ﹤0.01%
901
-648
-42% -$26.8K
CNX icon
1259
CNX Resources
CNX
$5.18B
$35K ﹤0.01%
3,035
– –
HPF
1260
John Hancock Preferred Income Fund II
HPF
$344M
$35K ﹤0.01%
1,915
– –
MAA icon
1261
Mid-America Apartment Communities
MAA
$15.6B
$35K ﹤0.01%
372
-101
-21% -$10K
IFLN
1262
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$35K ﹤0.01%
2,002
+580
+41% +$10.5K
STEW
1263
SRH Total Return Fund
STEW
$1.81B
$35K ﹤0.01%
3,480
– –
TDG icon
1264
TransDigm Group
TDG
$69.6B
$35K ﹤0.01%
107
+69
+182% +$23.7K
TFI icon
1265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$35K ﹤0.01%
746
– –
TMUS icon
1266
T-Mobile US
TMUS
$185B
$35K ﹤0.01%
563
-859
-60% -$57.6K
TRST
1267
Trustco Bank Corp NY
TRST
$981M
$35K ﹤0.01%
1,044
-125
-11% -$4.73K
ASB icon
1268
Associated Banc-Corp
ASB
$5.94B
$34K ﹤0.01%
1,764
+4
+0.2% +$91
CPT icon
1269
Camden Property Trust
CPT
$11B
$34K ﹤0.01%
400
-26
-6% -$2.38K
DPZ icon
1270
Domino's
DPZ
$12B
$34K ﹤0.01%
138
– –
EQT icon
1271
EQT Corp
EQT
$32.2B
$34K ﹤0.01%
1,802
-1,508
-46% -$30.6K
FAX
1272
abrdn Asia-Pacific Income Fund
FAX
$597M
$34K ﹤0.01%
1,490
– –
FSFG
1273
DELISTED
First Savings Financial Group
FSFG
$34K ﹤0.01%
1,986
+6
+0.3% +$121
HCA icon
1274
HCA Healthcare
HCA
$88.8B
$34K ﹤0.01%
285
+45
+19% +$6.04K
NGVT icon
1275
Ingevity
NGVT
$2.58B
$34K ﹤0.01%
417
– –
49 50
51
52 53

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IWM
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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.