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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
GDDY icon
1301
GoDaddy
GDDY
$11.6B
$32K ﹤0.01%
510
+53
+12% +$3.63K
IFN
1302
Aberdeen India Fund
IFN
$505M
$32K ﹤0.01%
1,629
– –
KMT icon
1303
Kennametal
KMT
$2.66B
$32K ﹤0.01%
995
– –
PII icon
1304
Polaris
PII
$4.21B
$32K ﹤0.01%
430
+35
+9% +$3.15K
RGR icon
1305
Sturm, Ruger & Co
RGR
$617M
$32K ﹤0.01%
620
– –
RS icon
1306
Reliance Steel & Aluminium
RS
$21.2B
$32K ﹤0.01%
451
-324
-42% -$25.6K
ZTR
1307
Virtus Total Return Fund
ZTR
$337M
$32K ﹤0.01%
3,684
– –
SPLK
1308
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
312
+87
+39% +$8.8K
BCX icon
1309
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
$31K ﹤0.01%
4,406
-756
-15% -$5.97K
BR icon
1310
Broadridge
BR
$18.8B
$31K ﹤0.01%
334
+1
+0.3% +$108
CHRW icon
1311
C.H. Robinson
CHRW
$18B
$31K ﹤0.01%
374
-100
-21% -$8.95K
CWEN icon
1312
Clearway Energy Class C
CWEN
$4.87B
$31K ﹤0.01%
1,824
– –
ETSY icon
1313
Etsy
ETSY
$8.06B
$31K ﹤0.01%
665
– –
EWT icon
1314
iShares MSCI Taiwan ETF
EWT
$10.6B
$31K ﹤0.01%
1,000
-70
-7% -$2.33K
FFA
1315
First Trust Enhanced Equity Income Fund
FFA
$464M
$31K ﹤0.01%
2,459
+237
+11% +$3.44K
FRA icon
1316
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$31K ﹤0.01%
2,700
– –
MARPS icon
1317
Marine Petroleum Trust
MARPS
$9.8M
$31K ﹤0.01%
18,896
– –
OMER icon
1318
Omeros
OMER
$921M
$31K ﹤0.01%
2,693
+693
+35% +$9.71K
PGF icon
1319
Invesco Financial Preferred ETF
PGF
$674M
$31K ﹤0.01%
1,847
+5
+0.3% +$88
SPEU icon
1320
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$31K ﹤0.01%
1,050
– –
BSJO
1321
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$31K ﹤0.01%
1,365
– –
ACCO icon
1322
Acco Brands
ACCO
$402M
$30K ﹤0.01%
4,542
– –
ACWX icon
1323
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$30K ﹤0.01%
739
+670
+971% +$29.5K
ARWR icon
1324
Arrowhead Research
ARWR
$12.6B
$30K ﹤0.01%
2,583
– –
CCJ icon
1325
Cameco
CCJ
$41.4B
$30K ﹤0.01%
2,703
-99
-4% -$1.15K
51 52
53
54 55

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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.