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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
SAM icon
1426
Boston Beer
SAM
$1.94B
$24K ﹤0.01%
101
– –
SKYW icon
1427
Skywest
SKYW
$4.42B
$24K ﹤0.01%
555
– –
TPH
1428
DELISTED
Tri Pointe Homes
TPH
$24K ﹤0.01%
2,220
+845
+61% +$9.99K
AEG icon
1429
Aegon
AEG
$13.9B
$23K ﹤0.01%
5,886
+117
+2% +$571
AGNG icon
1430
Global X Aging Population ETF
AGNG
$87.2M
$23K ﹤0.01%
1,225
+500
+69% +$10.1K
EAT icon
1431
Brinker International
EAT
$9.66B
$23K ﹤0.01%
549
– –
FFBC icon
1432
First Financial Bancorp
FFBC
$3.58B
$23K ﹤0.01%
988
+8
+0.8% +$211
GGT
1433
Gabelli Multimedia Trust
GGT
$171M
$23K ﹤0.01%
3,358
– –
JFR icon
1434
Nuveen Floating Rate Income Fund
JFR
$1.24B
$23K ﹤0.01%
2,570
-1,250
-33% -$12.3K
CPTL
1435
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$23K ﹤0.01%
1,300
– –
MMU
1436
Western Asset Managed Municipals Fund
MMU
$547M
$23K ﹤0.01%
1,754
-1,224
-41% -$14.9K
MSB
1437
Mesabi Trust
MSB
$293M
$23K ﹤0.01%
1,003
– –
PALL icon
1438
abrdn Physical Palladium Shares ETF
PALL
$652M
$23K ﹤0.01%
+1,000
New +$21.9K
PENN icon
1439
PENN Entertainment
PENN
$2.67B
$23K ﹤0.01%
1,255
– –
PTC icon
1440
PTC
PTC
$15.2B
$23K ﹤0.01%
286
+26
+10% +$2.28K
RNEM icon
1441
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$23K ﹤0.01%
500
– –
RYN icon
1442
Rayonier
RYN
$6.48B
$23K ﹤0.01%
937
– –
RZG icon
1443
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$23K ﹤0.01%
675
-120
-15% -$4.66K
SGOL icon
1444
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$23K ﹤0.01%
+1,880
New +$22.3K
SRPT icon
1445
Sarepta Therapeutics
SRPT
$1.68B
$23K ﹤0.01%
218
– –
SUN icon
1446
Sunoco
SUN
$14.6B
$23K ﹤0.01%
911
– –
WSBC icon
1447
WesBanco
WSBC
$4.01B
$23K ﹤0.01%
648
+4
+0.6% +$163
DCPH
1448
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
1,140
+470
+70% +$11.6K
RSX
1449
DELISTED
VanEck Russia ETF
RSX
$23K ﹤0.01%
1,250
-1,327
-51% -$27.3K
GTT
1450
DELISTED
GTT Communications, Inc.
GTT
$23K ﹤0.01%
+1,000
New +$33.6K
56 57
58
59 60

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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.