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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
SCHB icon
1526
Schwab US Broad Market ETF
SCHB
$44.7B
$19K ﹤0.01%
1,926
– –
SLG icon
1527
SL Green Realty
SLG
$3.97B
$19K ﹤0.01%
253
-20
-7% -$1.77K
SUSC icon
1528
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19K ﹤0.01%
828
– –
TFX icon
1529
Teleflex
TFX
$6.2B
$19K ﹤0.01%
76
– –
WDIV icon
1530
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$19K ﹤0.01%
310
– –
WMK icon
1531
Weis Markets
WMK
$1.94B
$19K ﹤0.01%
420
– –
DISCK
1532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
840
– –
ASG
1533
Liberty All-Star Growth Fund
ASG
$339M
$18K ﹤0.01%
4,337
– –
CFO icon
1534
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$18K ﹤0.01%
434
– –
EFAX icon
1535
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$18K ﹤0.01%
600
– –
EME icon
1536
Emcor
EME
$36.2B
$18K ﹤0.01%
305
-97
-24% -$6.72K
EWBC icon
1537
East-West Bancorp
EWBC
$18.3B
$18K ﹤0.01%
436
-166
-28% -$8.61K
FMN
1538
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$18K ﹤0.01%
1,500
– –
GRX
1539
Gabelli Healthcare & Wellness Trust
GRX
$143M
$18K ﹤0.01%
1,925
– –
HAS icon
1540
Hasbro
HAS
$12.9B
$18K ﹤0.01%
222
– –
HDGE icon
1541
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
$18K ﹤0.01%
215
– –
IBND icon
1542
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$18K ﹤0.01%
556
– –
IPAC icon
1543
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$18K ﹤0.01%
361
+5
+1% +$270
JHI
1544
John Hancock Investors Trust
JHI
$117M
$18K ﹤0.01%
1,275
– –
LAD icon
1545
Lithia Motors
LAD
$8.16B
$18K ﹤0.01%
250
– –
MDXG icon
1546
MiMedx Group
MDXG
$622M
$18K ﹤0.01%
12,415
-23
-0.2% -$128
NTNX icon
1547
Nutanix
NTNX
$16.6B
$18K ﹤0.01%
450
+250
+125% +$10.3K
PAI
1548
Western Asset Investment Grade Income Fund
PAI
$114M
$18K ﹤0.01%
1,384
– –
PR
1549
Permian Resources
PR
$17.2B
$18K ﹤0.01%
1,700
– –
PRI icon
1550
Primerica
PRI
$9.92B
$18K ﹤0.01%
195
– –
60 61
62
63 64

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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.