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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
HACK icon
1351
Amplify Cybersecurity ETF
HACK
$2.87B
$28K ﹤0.01%
852
-2,032
-70% -$72.7K
ING icon
1352
ING
ING
$101B
$28K ﹤0.01%
2,644
-963
-27% -$11.6K
IRDM icon
1353
Iridium Communications
IRDM
$5.12B
$28K ﹤0.01%
1,500
– –
RMTI icon
1354
Rockwell Medical
RMTI
$28.5M
$28K ﹤0.01%
105
-1
-0.9% -$398
ROL icon
1355
Rollins
ROL
$18.2B
$28K ﹤0.01%
1,215
+315
+35% +$8.14K
SON icon
1356
Sonoco
SON
$5.58B
$28K ﹤0.01%
551
– –
VLT icon
1357
Invesco High Income Trust II
VLT
$65.1M
$28K ﹤0.01%
2,254
+7
+0.3% +$92
WIX icon
1358
WIX.com
WIX
$2.79B
$28K ﹤0.01%
322
+210
+188% +$19.8K
ZBRA icon
1359
Zebra Technologies
ZBRA
$13.9B
$28K ﹤0.01%
+180
New +$30K
ETRN
1360
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28K ﹤0.01%
+1,442
New +$30.4K
AUY
1361
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
12,412
-197
-2% -$459
ACWI icon
1362
iShares MSCI ACWI ETF
ACWI
$33.4B
$27K ﹤0.01%
427
+358
+519% +$24.6K
AL
1363
DELISTED
Air Lease Corp
AL
$27K ﹤0.01%
909
+291
+47% +$11.1K
AOA icon
1364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$27K ﹤0.01%
564
– –
CHDN icon
1365
Churchill Downs
CHDN
$5.82B
$27K ﹤0.01%
690
– –
CRSP icon
1366
CRISPR Therapeutics
CRSP
$4.88B
$27K ﹤0.01%
1,021
+821
+411% +$28.5K
ETY icon
1367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$27K ﹤0.01%
2,727
+1,320
+94% +$15.1K
FYX icon
1368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$27K ﹤0.01%
509
+170
+50% +$10.3K
IMCV icon
1369
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$27K ﹤0.01%
597
+6
+1% +$304
IRM icon
1370
Iron Mountain
IRM
$36.9B
$27K ﹤0.01%
861
+61
+8% +$2K
J icon
1371
Jacobs Solutions
J
$16.4B
$27K ﹤0.01%
583
-234
-29% -$13.4K
LEA icon
1372
Lear
LEA
$6.17B
$27K ﹤0.01%
223
– –
MELI icon
1373
Mercado Libre
MELI
$96.3B
$27K ﹤0.01%
93
+20
+27% +$6.48K
SBIO icon
1374
ALPS Medical Breakthroughs ETF
SBIO
$208M
$27K ﹤0.01%
1,000
-1,150
-53% -$38.1K
SYBT icon
1375
Stock Yards Bancorp
SYBT
$2.62B
$27K ﹤0.01%
850
+6
+0.7% +$191
53 54
55
56 57

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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.