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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
BME icon
1476
BlackRock Health Sciences Trust
BME
$558M
$21K ﹤0.01%
600
+200
+50% +$7.86K
CALM icon
1477
Cal-Maine
CALM
$3.98B
$21K ﹤0.01%
520
– –
CHKP icon
1478
Check Point Software Technologies
CHKP
$12.7B
$21K ﹤0.01%
210
-50
-19% -$5.49K
CRS icon
1479
Carpenter Technology
CRS
$28.3B
$21K ﹤0.01%
608
– –
CVY icon
1480
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$21K ﹤0.01%
1,143
– –
DELL icon
1481
Dell
DELL
$302B
$21K ﹤0.01%
+913
New +$25K
ELS icon
1482
Equity Lifestyle Properties
ELS
$12.6B
$21K ﹤0.01%
450
-28
-6% -$1.35K
EMD
1483
Western Asset Emerging Markets Debt Fund
EMD
$612M
$21K ﹤0.01%
1,748
– –
EMDV icon
1484
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.42M
$21K ﹤0.01%
400
– –
EQIX icon
1485
Equinix
EQIX
$104B
$21K ﹤0.01%
60
+51
+567% +$19.9K
IHE icon
1486
iShares US Pharmaceuticals ETF
IHE
$1.62B
$21K ﹤0.01%
462
– –
TRI icon
1487
Thomson Reuters
TRI
$47.6B
$21K ﹤0.01%
+430
New +$23K
UTES icon
1488
Virtus Reaves Utilities ETF
UTES
$1.32B
$21K ﹤0.01%
650
– –
VAC icon
1489
Marriott Vacations Worldwide
VAC
$3.39B
$21K ﹤0.01%
303
+25
+9% +$2.08K
VCEL icon
1490
Vericel Corp
VCEL
$2.37B
$21K ﹤0.01%
1,247
– –
VCR icon
1491
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$21K ﹤0.01%
146
– –
VHC icon
1492
VirnetX Holding Corp
VHC
$56.8M
$21K ﹤0.01%
442
+165
+60% +$11.2K
KSM
1493
DELISTED
DWS Strategic Municipal Income Trust
KSM
$21K ﹤0.01%
2,110
– –
CCXI
1494
DELISTED
ChemoCentryx, Inc.
CCXI
$21K ﹤0.01%
2,000
– –
ACP
1495
abrdn Income Credit Strategies Fund
ACP
$635M
$20K ﹤0.01%
2,082
– –
ARAY icon
1496
Accuray
ARAY
$37.2M
$20K ﹤0.01%
5,895
+2,000
+51% +$8.11K
EGP icon
1497
EastGroup Properties
EGP
$11B
$20K ﹤0.01%
224
-36
-14% -$3.47K
EQL icon
1498
ALPS Equal Sector Weight ETF
EQL
$770M
$20K ﹤0.01%
960
– –
HYT icon
1499
BlackRock Corporate High Yield Fund
HYT
$1.37B
$20K ﹤0.01%
2,160
+17
+0.8% +$167
JBHT icon
1500
JB Hunt Transport Services
JBHT
$25.8B
$20K ﹤0.01%
216
-86
-28% -$9.11K
58 59
60
61 62

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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.