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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
XPO icon
1576
XPO
XPO
$23.8B
$17K ﹤0.01%
911
+211
+30% +$5.85K
JPT
1577
DELISTED
Nuveen Preferred and Income Fund
JPT
$17K ﹤0.01%
855
– –
JRO
1578
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K ﹤0.01%
1,950
-14,000
-88% -$138K
ADNT icon
1579
Adient
ADNT
$1.66B
$16K ﹤0.01%
1,030
-16
-2% -$414
AEM icon
1580
Agnico Eagle Mines
AEM
$76.3B
$16K ﹤0.01%
420
– –
AKAM icon
1581
Akamai
AKAM
$17.9B
$16K ﹤0.01%
269
-100
-27% -$6.65K
ASIX icon
1582
AdvanSix
ASIX
$546M
$16K ﹤0.01%
657
+31
+5% +$861
BKR icon
1583
Baker Hughes
BKR
$61.3B
$16K ﹤0.01%
781
– –
CRF
1584
Cornerstone Total Return Fund
CRF
$1.16B
$16K ﹤0.01%
1,579
+91
+6% +$1.07K
DLS icon
1585
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$16K ﹤0.01%
275
-61
-18% -$3.95K
DMO
1586
Western Asset Mortgage Opportunity Fund
DMO
$119M
$16K ﹤0.01%
800
-900
-53% -$19.7K
ERTH icon
1587
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$16K ﹤0.01%
450
– –
ESGU icon
1588
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16K ﹤0.01%
312
-8
-3% -$473
EWC icon
1589
iShares MSCI Canada ETF
EWC
$6.19B
$16K ﹤0.01%
676
+1
+0.1% +$26
GHYG icon
1590
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$16K ﹤0.01%
370
-125
-25% -$5.97K
GLIN icon
1591
VanEck India Growth Leaders ETF
GLIN
$95.7M
$16K ﹤0.01%
400
– –
GSBD icon
1592
Goldman Sachs BDC
GSBD
$1.01B
$16K ﹤0.01%
855
– –
HEI icon
1593
HEICO Corp
HEI
$51.4B
$16K ﹤0.01%
212
– –
IGR
1594
CBRE Global Real Estate Income Fund
IGR
$709M
$16K ﹤0.01%
2,764
-535
-16% -$3.59K
MAS icon
1595
Masco
MAS
$15.2B
$16K ﹤0.01%
556
– –
MFIC icon
1596
MidCap Financial Investment
MFIC
$799M
$16K ﹤0.01%
+1,261
New +$19.2K
MMT
1597
Aberdeen Multi-Market Income Fund
MMT
$240M
$16K ﹤0.01%
3,280
– –
MTRN icon
1598
Materion
MTRN
$4.72B
$16K ﹤0.01%
369
– –
MYI icon
1599
BlackRock MuniYield Quality Fund III
MYI
$716M
$16K ﹤0.01%
1,339
– –
OPP
1600
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$16K ﹤0.01%
1,012
– –
62 63
64
65 66

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IWM
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NEI
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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.