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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
RSPT icon
1276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$34K ﹤0.01%
2,500
– –
VSH icon
1277
Vishay Intertechnology
VSH
$5.39B
$34K ﹤0.01%
1,930
+1,000
+108% +$18.9K
VTWO icon
1278
Vanguard Russell 2000 ETF
VTWO
$17.9B
$34K ﹤0.01%
650
+4
+0.6% +$240
VXF icon
1279
Vanguard Extended Market ETF
VXF
$31.4B
$34K ﹤0.01%
344
-949
-73% -$104K
WLY icon
1280
John Wiley & Sons Class A
WLY
$2.75B
$34K ﹤0.01%
746
+246
+49% +$13.2K
OSG
1281
Octave Specialty Group
OSG
$253M
$33K ﹤0.01%
1,971
– –
AMR icon
1282
Alpha Metallurgical Resources
AMR
$1.81B
$33K ﹤0.01%
+509
New +$34.1K
ATRC icon
1283
AtriCure
ATRC
$1.97B
$33K ﹤0.01%
1,135
– –
AZTA icon
1284
Azenta
AZTA
$1.41B
$33K ﹤0.01%
1,280
– –
BDJ icon
1285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$33K ﹤0.01%
4,409
– –
BLV icon
1286
Vanguard Long-Term Bond ETF
BLV
$5.77B
$33K ﹤0.01%
389
-14
-3% -$1.19K
BWZ icon
1287
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$33K ﹤0.01%
1,100
– –
FCF icon
1288
First Commonwealth Financial
FCF
$2.2B
$33K ﹤0.01%
2,772
– –
FPX icon
1289
First Trust US Equity Opportunities ETF
FPX
$1.53B
$33K ﹤0.01%
540
-185
-26% -$12.4K
IDA icon
1290
Idacorp
IDA
$8.24B
$33K ﹤0.01%
366
– –
SEIC icon
1291
SEI Investments
SEIC
$12.6B
$33K ﹤0.01%
740
-132
-15% -$6.95K
THS
1292
DELISTED
Treehouse Foods
THS
$33K ﹤0.01%
672
– –
GAP
1293
The Gap Inc
GAP
$7.4B
$33K ﹤0.01%
1,296
-1,995
-61% -$53.3K
MNR
1294
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33K ﹤0.01%
2,684
+16
+0.6% +$233
ARI
1295
Apollo Commercial Real Estate
ARI
$873M
$32K ﹤0.01%
1,915
– –
BTU icon
1296
Peabody Energy
BTU
$2.77B
$32K ﹤0.01%
1,065
– –
CP icon
1297
Canadian Pacific Kansas City
CP
$80.6B
$32K ﹤0.01%
920
+155
+20% +$6.2K
DOL icon
1298
WisdomTree True Developed International Fund
DOL
$839M
$32K ﹤0.01%
760
– –
FAD icon
1299
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$32K ﹤0.01%
540
– –
FEMS icon
1300
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$32K ﹤0.01%
1,000
-1,261
-56% -$42.4K
50 51
52
53 54

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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.