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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
TXMD icon
1376
TherapeuticsMD
TXMD
$23.6M
$27K ﹤0.01%
142
+2
+1% +$488
NVRO
1377
DELISTED
NEVRO CORP.
NVRO
$27K ﹤0.01%
713
– –
PVG
1378
DELISTED
PRETIUM RESOURCES INC.
PVG
$27K ﹤0.01%
3,400
+600
+21% +$4.69K
CGO
1379
Calamos Global Total Return Fund
CGO
$126M
$26K ﹤0.01%
2,550
– –
CIM
1380
Chimera Investment
CIM
$1.06B
$26K ﹤0.01%
478
-185
-28% -$10.1K
CPK icon
1381
Chesapeake Utilities
CPK
$3.19B
$26K ﹤0.01%
336
– –
G icon
1382
Genpact
G
$6.07B
$26K ﹤0.01%
1,009
-383
-28% -$10.9K
GDO
1383
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$26K ﹤0.01%
1,775
-1,000
-36% -$15.3K
IPGP icon
1384
IPG Photonics
IPGP
$3.7B
$26K ﹤0.01%
231
-74
-24% -$9.84K
MVF
1385
DELISTED
BlackRock MuniVest Fund
MVF
$26K ﹤0.01%
3,215
-450
-12% -$3.78K
REG icon
1386
Regency Centers
REG
$14.7B
$26K ﹤0.01%
450
– –
SFM icon
1387
Sprouts Farmers Market
SFM
$8.28B
$26K ﹤0.01%
1,126
– –
SSYS icon
1388
Stratasys
SSYS
$706M
$26K ﹤0.01%
1,446
-460
-24% -$9.61K
TCPC icon
1389
BlackRock TCP Capital
TCPC
$283M
$26K ﹤0.01%
2,000
– –
VTHR icon
1390
Vanguard Russell 3000 ETF
VTHR
$4.83B
$26K ﹤0.01%
238
– –
VXUS icon
1391
Vanguard Total International Stock ETF
VXUS
$158B
$26K ﹤0.01%
556
-42
-7% -$2.09K
FRC
1392
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
303
-105
-26% -$9.58K
GGM
1393
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$26K ﹤0.01%
1,465
– –
BOE icon
1394
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$25K ﹤0.01%
2,752
– –
DAN icon
1395
Dana Inc
DAN
$2.97B
$25K ﹤0.01%
1,878
+585
+45% +$8.87K
DBX icon
1396
Dropbox
DBX
$7.71B
$25K ﹤0.01%
1,233
-920
-43% -$21.2K
ETG
1397
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$25K ﹤0.01%
1,902
– –
EXPO icon
1398
Exponent
EXPO
$3.31B
$25K ﹤0.01%
514
+1
+0.2% +$50
FTGC icon
1399
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$25K ﹤0.01%
1,425
-250
-15% -$4.79K
GNR icon
1400
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$25K ﹤0.01%
616
– –
54 55
56
57 58

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IWM
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NEI
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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.