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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
MLCO icon
1501
Melco Resorts & Entertainment
MLCO
$2.17B
$20K ﹤0.01%
1,189
– –
OTEX icon
1502
Open Text
OTEX
$6.41B
$20K ﹤0.01%
620
– –
PRFZ icon
1503
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$20K ﹤0.01%
925
+755
+444% +$19.2K
STOT icon
1504
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$20K ﹤0.01%
430
+5
+1% +$243
TEF
1505
DELISTED
Telefonica
TEF
$20K ﹤0.01%
3,044
– –
TR icon
1506
Tootsie Roll Industries
TR
$2.98B
$20K ﹤0.01%
783
+354
+83% +$9.04K
UAL icon
1507
United Airlines
UAL
$43B
$20K ﹤0.01%
246
-35
-12% -$3.07K
WLDN icon
1508
Willdan Group
WLDN
$1.16B
$20K ﹤0.01%
600
– –
WBT
1509
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
1,817
– –
FLOW
1510
DELISTED
SPX FLOW, Inc.
FLOW
$20K ﹤0.01%
689
– –
AIVL icon
1511
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$19K ﹤0.01%
250
– –
CROX icon
1512
Crocs
CROX
$6.77B
$19K ﹤0.01%
725
+100
+16% +$2.34K
EOS
1513
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$19K ﹤0.01%
1,370
-396
-22% -$6.21K
EQNR icon
1514
Equinor
EQNR
$93.1B
$19K ﹤0.01%
943
– –
ERIC icon
1515
Ericsson
ERIC
$33.7B
$19K ﹤0.01%
2,252
– –
EWU icon
1516
iShares MSCI United Kingdom ETF
EWU
$4.14B
$19K ﹤0.01%
650
-12
-2% -$378
FIW icon
1517
First Trust Water ETF
FIW
$1.93B
$19K ﹤0.01%
448
+182
+68% +$8.5K
FLR icon
1518
Fluor
FLR
$7.2B
$19K ﹤0.01%
605
-806
-57% -$34.8K
GPRO icon
1519
GoPro
GPRO
$133M
$19K ﹤0.01%
4,635
– –
HTD
1520
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$19K ﹤0.01%
974
+126
+15% +$2.78K
ISCB icon
1521
iShares Morningstar Small-Cap ETF
ISCB
$292M
$19K ﹤0.01%
532
– –
MSGS icon
1522
Madison Square Garden
MSGS
$9.51B
$19K ﹤0.01%
105
– –
OXLC
1523
Oxford Lane Capital
OXLC
$897M
$19K ﹤0.01%
400
– –
ROUS icon
1524
Hartford Multifactor US Equity ETF
ROUS
$719M
$19K ﹤0.01%
725
– –
RSPG icon
1525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$19K ﹤0.01%
450
-250
-36% -$13.2K
59 60
61
62 63

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IWM
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NEI
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CIC
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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.