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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
AIEQ icon
1451
Amplify AI Powered Equity ETF
AIEQ
$124M
$22K ﹤0.01%
1,053
– –
BST icon
1452
BlackRock Science and Technology Trust
BST
$1.69B
$22K ﹤0.01%
860
– –
CRI icon
1453
Carter's
CRI
$1.46B
$22K ﹤0.01%
277
-80
-22% -$7.27K
FARO
1454
DELISTED
Faro Technologies
FARO
$22K ﹤0.01%
567
– –
FBNC icon
1455
First Bancorp
FBNC
$2.71B
$22K ﹤0.01%
696
– –
FINX icon
1456
Global X FinTech ETF
FINX
$175M
$22K ﹤0.01%
1,000
– –
IEX icon
1457
IDEX
IEX
$17.5B
$22K ﹤0.01%
184
-55
-23% -$7.36K
KTOS icon
1458
Kratos Defense & Security Solutions
KTOS
$9.73B
$22K ﹤0.01%
1,615
-200
-11% -$2.76K
KYN icon
1459
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$22K ﹤0.01%
1,664
+44
+3% +$704
LDOS icon
1460
Leidos
LDOS
$16.4B
$22K ﹤0.01%
438
– –
NCV
1461
Virtus Convertible & Income Fund
NCV
$384M
$22K ﹤0.01%
1,080
– –
OZK icon
1462
Bank OZK
OZK
$5.7B
$22K ﹤0.01%
1,000
– –
SUSB icon
1463
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$22K ﹤0.01%
937
– –
TDC icon
1464
Teradata
TDC
$3.24B
$22K ﹤0.01%
607
+54
+10% +$1.98K
TEI
1465
Templeton Emerging Markets Income Fund
TEI
$316M
$22K ﹤0.01%
2,354
– –
SIX
1466
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
+412
New +$24.6K
FEN
1467
DELISTED
First Trust Energy Income and Growth Fund
FEN
$22K ﹤0.01%
1,200
-250
-17% -$5.03K
MIC
1468
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
621
+300
+93% +$12K
AIRR icon
1469
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$21K ﹤0.01%
1,000
-4,550
-82% -$112K
AN icon
1470
AutoNation
AN
$7.13B
$21K ﹤0.01%
621
– –
ASH icon
1471
Ashland
ASH
$3.31B
$21K ﹤0.01%
310
– –
AVXL icon
1472
Anavex Life Sciences
AVXL
$292M
$21K ﹤0.01%
14,000
– –
AXON
1473
Axon Enterprise
AXON
$48.9B
$21K ﹤0.01%
505
-150
-23% -$7.78K
BBDC icon
1474
Barings BDC
BBDC
$897M
$21K ﹤0.01%
2,392
-400
-14% -$3.95K
BLUE
1475
DELISTED
bluebird bio
BLUE
$21K ﹤0.01%
17
– –
57 58
59
60 61

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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.