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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
CIK
1326
Credit Suisse Asset Management Income Fund
CIK
$134M
$30K ﹤0.01%
10,940
– –
CZA icon
1327
Invesco Zacks Mid-Cap ETF
CZA
$192M
$30K ﹤0.01%
521
– –
DWX icon
1328
State Street SPDR S&P International Dividend ETF
DWX
$527M
$30K ﹤0.01%
885
– –
EHC icon
1329
Encompass Health
EHC
$11B
$30K ﹤0.01%
623
+105
+20% +$5.97K
EVN
1330
Eaton Vance Municipal Income Trust
EVN
$416M
$30K ﹤0.01%
2,773
+2,573
+1,287% +$28.5K
LULU icon
1331
lululemon athletica
LULU
$14B
$30K ﹤0.01%
253
+143
+130% +$19.2K
SXT icon
1332
Sensient Technologies
SXT
$5.49B
$30K ﹤0.01%
542
– –
TURN
1333
DELISTED
180 Degree Capital
TURN
$30K ﹤0.01%
5,850
– –
UOCT icon
1334
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$30K ﹤0.01%
+1,312
New +$31.2K
VKQ icon
1335
Invesco Municipal Trust
VKQ
$545M
$30K ﹤0.01%
2,788
– –
XYL icon
1336
Xylem
XYL
$28.4B
$30K ﹤0.01%
471
-200
-30% -$13.8K
APOG icon
1337
Apogee Enterprises
APOG
$905M
$29K ﹤0.01%
1,000
– –
CSQ icon
1338
Calamos Strategic Total Return Fund
CSQ
$3.34B
$29K ﹤0.01%
2,795
+895
+47% +$10.5K
EXEL icon
1339
Exelixis
EXEL
$14.1B
$29K ﹤0.01%
1,495
+1,000
+202% +$17.8K
IUSB icon
1340
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$29K ﹤0.01%
600
– –
OLN icon
1341
Olin
OLN
$2.13B
$29K ﹤0.01%
1,517
+200
+15% +$4.27K
PBJ icon
1342
Invesco Food & Beverage ETF
PBJ
$108M
$29K ﹤0.01%
1,000
-500
-33% -$16K
VMC icon
1343
Vulcan Materials
VMC
$37.2B
$29K ﹤0.01%
303
+28
+10% +$2.84K
NS
1344
DELISTED
NuStar Energy L.P.
NS
$29K ﹤0.01%
1,438
– –
RIBT
1345
DELISTED
RiceBran Technologies
RIBT
$29K ﹤0.01%
992
+500
+102% +$14.4K
AORT icon
1346
Artivion
AORT
$1.26B
$28K ﹤0.01%
1,000
– –
BF.A icon
1347
Brown-Forman Class A
BF.A
$13.2B
$28K ﹤0.01%
604
– –
BUSE icon
1348
First Busey Corp
BUSE
$2.61B
$28K ﹤0.01%
1,152
– –
EMGF icon
1349
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$28K ﹤0.01%
747
– –
EXR icon
1350
Extra Space Storage
EXR
$31.4B
$28K ﹤0.01%
318
-39
-11% -$3.55K
52 53
54
55 56

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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.