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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
PFI icon
1601
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$16K ﹤0.01%
600
– –
PLUG icon
1602
Plug Power
PLUG
$3.01B
$16K ﹤0.01%
12,260
– –
PPT
1603
Franklin Premier Income Trust
PPT
$328M
$16K ﹤0.01%
3,430
– –
RGCO icon
1604
RGC Resources
RGCO
$232M
$16K ﹤0.01%
534
– –
RVSB icon
1605
Riverview Bancorp
RVSB
$110M
$16K ﹤0.01%
2,360
– –
SHBI icon
1606
Shore Bancshares
SHBI
$822M
$16K ﹤0.01%
1,150
– –
SONO icon
1607
Sonos
SONO
$1.94B
$16K ﹤0.01%
+1,680
New +$21.1K
VIAV icon
1608
Viavi Solutions
VIAV
$9.95B
$16K ﹤0.01%
1,686
– –
VVV icon
1609
Valvoline
VVV
$5.01B
$16K ﹤0.01%
850
– –
WBD icon
1610
Warner Bros
WBD
$64.7B
$16K ﹤0.01%
683
-3,002
-81% -$91.4K
WH icon
1611
Wyndham Hotels & Resorts
WH
$5.64B
$16K ﹤0.01%
358
– –
EQC
1612
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
550
-20
-4% -$609
PSMM
1613
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$16K ﹤0.01%
1,375
– –
CDK
1614
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
355
– –
HRC
1615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
188
– –
BPYU
1616
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$16K ﹤0.01%
1,044
– –
CHL
1617
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
339
– –
AGIO icon
1618
Agios Pharmaceuticals
AGIO
$1.89B
$15K ﹤0.01%
337
– –
BGFV
1619
DELISTED
Big 5 Sporting Goods
BGFV
$15K ﹤0.01%
6,100
– –
CVNA icon
1620
Carvana
CVNA
$74.8B
$15K ﹤0.01%
2,500
– –
ENSG icon
1621
The Ensign Group
ENSG
$10.3B
$15K ﹤0.01%
428
– –
EVG
1622
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$15K ﹤0.01%
1,250
– –
GVAL icon
1623
Cambria Global Value ETF
GVAL
$594M
$15K ﹤0.01%
743
-289
-28% -$6.5K
IBKR icon
1624
Interactive Brokers
IBKR
$39.5B
$15K ﹤0.01%
1,200
– –
IGF icon
1625
iShares Global Infrastructure ETF
IGF
$10.9B
$15K ﹤0.01%
405
– –
63 64
65
66 67

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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.