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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
SPR
1551
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
260
-150
-37% -$12.2K
SPXC icon
1552
SPX Corp
SPXC
$10.8B
$18K ﹤0.01%
689
– –
THO icon
1553
Thor Industries
THO
$4.16B
$18K ﹤0.01%
354
-1,366
-79% -$92.5K
TILT icon
1554
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$18K ﹤0.01%
190
+1
+0.5% +$110
TRGP icon
1555
Targa Resources
TRGP
$56.4B
$18K ﹤0.01%
521
-14
-3% -$677
WKC icon
1556
World Kinect Corp
WKC
$2B
$18K ﹤0.01%
900
– –
SWN
1557
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
5,216
+4,000
+329% +$19.7K
CORR
1558
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$18K ﹤0.01%
550
– –
ALTS
1559
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$18K ﹤0.01%
512
+4
+0.8% +$148
CDNA icon
1560
CareDx
CDNA
$2.44B
$17K ﹤0.01%
750
– –
COKE icon
1561
Coca-Cola Consolidated
COKE
$12B
$17K ﹤0.01%
960
– –
DDWM icon
1562
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$17K ﹤0.01%
665
+15
+2% +$414
DOCU
1563
DocuSign
DOCU
$11B
$17K ﹤0.01%
425
+120
+39% +$5.04K
FCPT icon
1564
Four Corners Property Trust
FCPT
$2.76B
$17K ﹤0.01%
682
– –
GLNG icon
1565
Golar LNG
GLNG
$5.03B
$17K ﹤0.01%
800
– –
IFF icon
1566
International Flavors & Fragrances
IFF
$20.7B
$17K ﹤0.01%
136
-60
-31% -$8.3K
MAC icon
1567
Macerich
MAC
$7.26B
$17K ﹤0.01%
395
+45
+13% +$2.23K
MCY icon
1568
Mercury Insurance
MCY
$5.9B
$17K ﹤0.01%
350
– –
MFM
1569
Aberdeen Municipal Income Fund
MFM
$222M
$17K ﹤0.01%
2,900
– –
ODFL icon
1570
Old Dominion Freight Line
ODFL
$45.6B
$17K ﹤0.01%
432
+120
+38% +$5.32K
PID icon
1571
Invesco International Dividend Achievers ETF
PID
$923M
$17K ﹤0.01%
1,204
– –
SPXX icon
1572
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$17K ﹤0.01%
1,290
-80
-6% -$1.24K
THW
1573
abrdn World Healthcare Fund
THW
$540M
$17K ﹤0.01%
1,500
– –
TWLO icon
1574
Twilio
TWLO
$29.5B
$17K ﹤0.01%
200
+50
+33% +$4.06K
UTF icon
1575
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$17K ﹤0.01%
890
-1,367
-61% -$29.4K
61 62
63
64 65

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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.