We are live on ! Find out more
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
PSX icon
126
Phillips 66
PSX
$84.9B
$2.94M 0.22%
34,589
+61
+0.2% +$5.96K
FIBK icon
127
First Interstate BancSystem
FIBK
$3.69B
$2.9M 0.21%
79,635
-97
-0.1% -$4.03K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.86M 0.21%
101,317
+59,988
+145% +$1.86M
GE icon
129
GE Aerospace
GE
$374B
$2.85M 0.21%
79,269
-3,472
-4% -$157K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.85M 0.21%
54,784
+3,788
+7% +$212K
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.79M 0.21%
101,585
-39,700
-28% -$1.08M
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.69M 0.2%
106,660
-21,788
-17% -$593K
CSCO icon
133
Cisco
CSCO
$457B
$2.65M 0.2%
62,097
-11,513
-16% -$527K
KO icon
134
Coca-Cola
KO
$377B
$2.64M 0.2%
56,010
-4,075
-7% -$195K
PM icon
135
Philip Morris
PM
$297B
$2.62M 0.19%
38,912
+1
+0% +$84
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.59M 0.19%
89,012
+27,785
+45% +$873K
HES
137
DELISTED
Hess
HES
$2.55M 0.19%
63,156
+300
+0.5% +$17.1K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.51M 0.19%
27,488
+5,923
+27% +$542K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 0.18%
52,040
-27,325
-34% -$1.31M
NKE icon
140
Nike
NKE
$61.9B
$2.46M 0.18%
33,389
+36
+0.1% +$2.69K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.46M 0.18%
23,955
-912
-4% -$92.7K
SLV icon
142
iShares Silver Trust
SLV
$28B
$2.45M 0.18%
170,242
+1,359
+0.8% +$18.6K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.44M 0.18%
26,717
+2,622
+11% +$260K
OKE icon
144
Oneok
OKE
$57.2B
$2.42M 0.18%
45,673
-808
-2% -$50.2K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$2.41M 0.18%
90,812
+22,620
+33% +$617K
LOW icon
146
Lowe's Companies
LOW
$117B
$2.41M 0.18%
26,212
-1,624
-6% -$157K
FDX icon
147
FedEx
FDX
$72.7B
$2.4M 0.18%
14,952
+1,787
+14% +$378K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.4M 0.18%
47,255
-5,966
-11% -$304K
DVN icon
149
Devon Energy
DVN
$52.1B
$2.4M 0.18%
106,812
+563
+0.5% +$17.3K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.36M 0.17%
85,573
+38,874
+83% +$945K
4 5
6
7 8

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.