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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
ICHR icon
1401
Ichor Holdings
ICHR
$2.8B
$25K ﹤0.01%
1,600
-4,000
-71% -$69.1K
KNDI
1402
Kandi Technologies Group
KNDI
$69.9M
$25K ﹤0.01%
6,850
+3,000
+78% +$13.8K
LEGR icon
1403
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$25K ﹤0.01%
1,000
-500
-33% -$13.7K
MASI
1404
DELISTED
Masimo
MASI
$25K ﹤0.01%
243
-50
-17% -$5.58K
OIA icon
1405
Invesco Municipal Income Opportunities Trust
OIA
$287M
$25K ﹤0.01%
3,787
– –
PIPR icon
1406
Piper Sandler
PIPR
$5.13B
$25K ﹤0.01%
1,568
+4
+0.3% +$70
PUI icon
1407
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$25K ﹤0.01%
900
+600
+200% +$17.7K
SABA
1408
Saba Capital Income & Opportunities Fund II
SABA
$221M
$25K ﹤0.01%
2,125
– –
SNPS icon
1409
Synopsys
SNPS
$75.1B
$25K ﹤0.01%
303
– –
VNDA icon
1410
Vanda Pharmaceuticals
VNDA
$315M
$25K ﹤0.01%
1,000
+500
+100% +$11.8K
MXIM
1411
DELISTED
Maxim Integrated Products
MXIM
$25K ﹤0.01%
505
-100
-17% -$5.22K
FLIR
1412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
600
– –
AMC icon
1413
AMC Entertainment Holdings
AMC
$2.39B
$24K ﹤0.01%
200
+85
+74% +$13.9K
DTH icon
1414
WisdomTree International High Dividend Fund
DTH
$657M
$24K ﹤0.01%
650
– –
EMLC icon
1415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$24K ﹤0.01%
+741
New +$24.2K
ESPR
1416
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
563
+73
+15% +$3.52K
FNB icon
1417
FNB Corp
FNB
$6.9B
$24K ﹤0.01%
2,506
– –
HOLX
1418
DELISTED
Hologic
HOLX
$24K ﹤0.01%
600
– –
IDE
1419
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$24K ﹤0.01%
2,200
– –
LITE icon
1420
Lumentum
LITE
$66.1B
$24K ﹤0.01%
587
+254
+76% +$12.5K
MKSI icon
1421
MKS Inc
MKSI
$20.9B
$24K ﹤0.01%
388
– –
CALY
1422
Callaway Golf Company
CALY
$3.43B
$24K ﹤0.01%
1,600
– –
NBB icon
1423
Nuveen Taxable Municipal Income Fund
NBB
$449M
$24K ﹤0.01%
1,281
+276
+27% +$5.3K
NGS icon
1424
Natural Gas Services Group
NGS
$468M
$24K ﹤0.01%
1,600
– –
RES icon
1425
RPC Inc
RES
$1.28B
$24K ﹤0.01%
2,500
– –
55 56
57
58 59

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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.